Alfresa Holdings Corporation (ALFRY)
OTCMKTS
· Delayed Price · Currency is USD
15.99
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
Alfresa Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 27, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 2,452 | 2,563 | 2,746 | 2,582 | 2,831 | 4,082 | Upgrade
|
| Market Cap Growth | -6.65% | -6.65% | 6.35% | -8.81% | -30.64% | 3.04% | Upgrade
|
| Enterprise Value | 1,463 | 1,430 | 1,618 | 1,133 | 1,247 | 2,267 | Upgrade
|
| Last Close Price | 15.99 | - | 13.42 | 13.42 | 23.35 | 23.35 | Upgrade
|
| PE Ratio | 13.40 | 14.02 | 14.05 | 13.31 | 10.68 | 18.43 | Upgrade
|
| PS Ratio | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.17 | Upgrade
|
| PB Ratio | 0.76 | 0.80 | 0.87 | 0.70 | 0.73 | 0.92 | Upgrade
|
| P/TBV Ratio | 0.78 | 0.82 | 0.90 | 0.73 | 0.76 | 0.96 | Upgrade
|
| P/FCF Ratio | - | - | 5.64 | - | 15.96 | - | Upgrade
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| P/OCF Ratio | 65.11 | 68.07 | 4.81 | 26.23 | 9.41 | - | Upgrade
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| EV/Sales Ratio | 0.07 | 0.07 | 0.09 | 0.06 | 0.06 | 0.10 | Upgrade
|
| EV/EBITDA Ratio | 3.94 | 4.04 | 4.71 | 3.47 | 3.61 | 7.70 | Upgrade
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| EV/EBIT Ratio | 5.48 | 5.62 | 6.37 | 5.00 | 5.21 | 12.13 | Upgrade
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| EV/FCF Ratio | -20.16 | - | 3.32 | - | 7.03 | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.67 | 0.67 | 0.67 | 0.09 | 0.12 | 0.19 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.47 | - | 0.23 | - | Upgrade
|
| Asset Turnover | 2.05 | 2.05 | 2.05 | 2.04 | 1.97 | 1.95 | Upgrade
|
| Inventory Turnover | 16.95 | 16.95 | 17.16 | 16.71 | 16.26 | 16.35 | Upgrade
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| Quick Ratio | 1.01 | 1.01 | 1.04 | 1.05 | 1.07 | 1.07 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.24 | 1.25 | 1.27 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 5.70% | 5.70% | 6.11% | 5.37% | 6.70% | 5.08% | Upgrade
|
| Return on Assets (ROA) | 1.65% | 1.65% | 1.73% | 1.43% | 1.39% | 0.97% | Upgrade
|
| Return on Capital (ROIC) | 4.61% | 4.61% | 4.77% | 3.89% | 3.74% | 2.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.00% | 7.00% | 7.10% | 5.90% | 5.80% | 3.90% | Upgrade
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| Earnings Yield | 7.46% | 7.13% | 7.12% | 7.51% | 9.36% | 5.43% | Upgrade
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| FCF Yield | -2.96% | -2.83% | 17.73% | -2.81% | 6.27% | -8.03% | Upgrade
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| Dividend Yield | 2.69% | - | 2.96% | 3.19% | 1.90% | 2.05% | Upgrade
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| Payout Ratio | 45.82% | 45.82% | 41.43% | 43.19% | 35.52% | 44.06% | Upgrade
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| Buyback Yield / Dilution | 3.20% | 3.20% | 5.23% | 3.43% | 1.00% | - | Upgrade
|
| Total Shareholder Return | 5.89% | 3.20% | 8.19% | 6.63% | 2.90% | 2.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.