ALRM (ALRM)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$2.78B
EV / Sales2.68
EV / EBITDA12.41
EV / Operating Cash Flow15.44
EV / Free Cash Flow16.51

Return Metrics (TTM)

Return on Equity (ROE)15.39%
Return on Assets (ROA)7.80%
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)9.24%

Yield Metrics

Earnings Yield4.72%
Free Cash Flow Yield6.21%

Balance Sheet Strength

Net Debt / EBITDA0.31
Current Ratio5.16
Working Capital$645.74M
Tangible Asset Value$585.66M
Net Current Asset Value$61.15M

Working Capital Efficiency

Days Sales Outstanding49.75
Days Payables Outstanding26.91
Operating Cycle (Days)141.14
Cash Conversion Cycle114.24

Capital Allocation

CapEx / Revenue1.13%
CapEx / Operating Cash Flow6.50%
R&D / Revenue26.40%
SG&A / Revenue23.18%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin63.10%
Operating Margin13.43%
Net Profit Margin13.11%

Solvency

Debt / Equity1.34
Quick Ratio1.78
Cash Ratio1.45

Per Share

Revenue / Share$20.31
FCF / Share$2.75
PE Ratio19.18