Alaris Equity Partners Income Trust (ADLRF)
OTCMKTS
· Delayed Price · Currency is USD
13.11
-0.34 (-2.53%)
At close: Apr 21, 2025
ADLRF Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 17, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 625 | 606 | 561 | 537 | 670 | 462 | Upgrade
|
| Market Cap Growth | 7.90% | 7.90% | 4.58% | -19.89% | 44.86% | -25.41% | Upgrade
|
| Enterprise Value | 668 | 643 | 868 | 848 | 1,003 | 647 | Upgrade
|
| Last Close Price | 13.11 | 13.17 | 10.68 | 9.85 | 5.95 | 5.95 | Upgrade
|
| PE Ratio | 3.83 | 3.72 | 5.35 | 5.56 | 5.88 | 29.04 | Upgrade
|
| PS Ratio | 5.80 | 5.62 | 3.07 | 3.67 | 4.02 | 8.65 | Upgrade
|
| PB Ratio | 0.82 | 0.79 | 0.77 | 0.81 | 1.08 | 0.97 | Upgrade
|
| P/TBV Ratio | 0.82 | 0.79 | 0.77 | 0.81 | 1.08 | 0.97 | Upgrade
|
| P/FCF Ratio | - | 14.68 | 8.93 | 4.76 | 8.14 | 8.20 | Upgrade
|
| P/OCF Ratio | 15.14 | 14.68 | 8.93 | 4.76 | 8.14 | 8.20 | Upgrade
|
| EV/Sales Ratio | 5.97 | 5.97 | 4.75 | 5.79 | 6.02 | 12.10 | Upgrade
|
| EV/EBITDA Ratio | 7.14 | 7.15 | 5.66 | 6.80 | 6.75 | 18.10 | Upgrade
|
| EV/EBIT Ratio | 7.17 | 7.18 | 5.66 | 6.81 | 6.76 | 18.19 | Upgrade
|
| EV/FCF Ratio | - | 15.60 | 13.82 | 7.53 | 12.19 | 11.46 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.42 | 0.42 | 0.53 | 0.52 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.50 | 1.99 | 2.21 | 2.22 | 6.95 | Upgrade
|
| Debt / FCF Ratio | 1.09 | 1.09 | 4.86 | 2.44 | 4.00 | 4.40 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.17 | 0.15 | 0.19 | 0.07 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.38 | 2.82 | 2.08 | 1.60 | Upgrade
|
| Current Ratio | 0.46 | 0.46 | 0.39 | 2.90 | 2.64 | 1.89 | Upgrade
|
| Return on Equity (ROE) | 22.73% | 22.73% | 14.89% | 15.49% | 20.70% | 3.36% | Upgrade
|
| Return on Assets (ROA) | 6.03% | 6.03% | 8.89% | 7.96% | 10.52% | 2.81% | Upgrade
|
| Return on Capital (ROIC) | 6.37% | 6.37% | 9.60% | 8.50% | 11.04% | 2.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.00% | 11.00% | 15.00% | 12.60% | 15.00% | 4.80% | Upgrade
|
| Earnings Yield | 26.09% | 26.90% | 18.68% | 17.99% | 17.02% | 3.44% | Upgrade
|
| FCF Yield | - | 6.81% | 11.19% | 20.98% | 12.29% | 12.20% | Upgrade
|
| Dividend Yield | 7.45% | 7.17% | 9.64% | 9.98% | 17.00% | 17.44% | Upgrade
|
| Payout Ratio | 26.41% | 26.41% | 44.64% | 45.70% | 38.02% | 204.58% | Upgrade
|
| Buyback Yield / Dilution | 7.80% | 7.80% | -0.57% | -2.68% | -32.76% | 1.10% | Upgrade
|
| Total Shareholder Return | 15.25% | 14.97% | 9.07% | 7.30% | -15.76% | 18.55% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.