Alaris Financial Statements From 2010 to 2025

AD-UN Stock  CAD 19.44  0.15  0.78%   
Alaris Equity financial statements provide useful quarterly and yearly information to potential Alaris Equity Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alaris Equity financial statements helps investors assess Alaris Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alaris Equity's valuation are summarized below:
Gross Profit
155 M
Profit Margin
1.5125
Market Capitalization
882.9 M
Enterprise Value Revenue
6.0865
Revenue
155 M
There are currently one hundred twenty fundamental signals for Alaris Equity Partners that can be evaluated and compared over time across rivals. All traders should validate Alaris Equity's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 489.1 M in 2025. Enterprise Value is likely to drop to about 520.4 M in 2025

Alaris Equity Total Revenue

85.39 Million

Check Alaris Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alaris Equity's main balance sheet or income statement drivers, such as Interest Expense of 4.4 M, Selling General Administrative of 13.1 M or Total Revenue of 85.4 M, as well as many indicators such as Price To Sales Ratio of 5.56, Dividend Yield of 0.0839 or PTB Ratio of 0.83. Alaris financial statements analysis is a perfect complement when working with Alaris Equity Valuation or Volatility modules.
  
This module can also supplement various Alaris Equity Technical models . Check out the analysis of Alaris Equity Correlation against competitors.

Alaris Equity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets715.2 M1.2 B813.3 M
Slightly volatile
Short and Long Term Debt Total487.1 M463.9 M226.1 M
Slightly volatile
Other Current Liabilities372.5 K392.1 K9.8 M
Pretty Stable
Total Current Liabilities25.5 M26.7 M28.2 M
Slightly volatile
Property Plant And Equipment Net2.1 MM640.8 K
Slightly volatile
Net Debt56.5 M59.5 M157.3 M
Slightly volatile
CashM4.2 M17.1 M
Slightly volatile
Non Current Assets Total670.4 M1.1 B760.7 M
Slightly volatile
Cash And Short Term Investments16 M17.5 M18.7 M
Slightly volatile
Net Receivables7.6 MM19.4 M
Slightly volatile
Common Stock Shares Outstanding30 M45.6 M33.9 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B910.9 M
Slightly volatile
Total Liabilities92.8 M97.7 M211.6 M
Slightly volatile
Total Current Assets125.1 M119.1 M57.6 M
Slightly volatile
Short Term Debt53.5 M88.1 M81.7 M
Slightly volatile
Common Stock502.6 M875 M551.8 M
Slightly volatile
Accounts Payable9.7 M9.2 M4.7 M
Slightly volatile
Non Current Liabilities Total67.5 M71 M186.9 M
Slightly volatile
Intangible Assets6.7 M5.5 M6.7 M
Slightly volatile
Non Currrent Assets Other24.2 M38.6 M21.9 M
Slightly volatile
Accumulated Other Comprehensive Income25.1 M38.8 M21.8 M
Slightly volatile
Other Liabilities83.7 M79.7 M30.9 M
Slightly volatile
Net Tangible Assets757.3 MB688 M
Slightly volatile
Long Term Debt60.5 M63.6 M220.3 M
Pretty Stable
Inventory1.091.1514.8 M
Very volatile
Net Invested Capital1.2 B1.2 B948.1 M
Slightly volatile
Long Term Investments1.1 B1.1 B870.4 M
Slightly volatile
Property Plant Equipment713 K557.8 K572.9 K
Slightly volatile
Capital Stock776.7 M763.2 M668 M
Slightly volatile
Capital Lease ObligationsM989 K757.3 K
Slightly volatile
Non Current Liabilities Other6.7 M6.4 M1.9 M
Slightly volatile
Short and Long Term Debt78.2 M87.9 M95.9 M
Slightly volatile

Alaris Equity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense4.4 M4.6 M10.3 M
Slightly volatile
Selling General Administrative13.1 M25.5 M14.2 M
Slightly volatile
Total Revenue85.4 M155 M97.6 M
Slightly volatile
Gross Profit216.2 M205.9 M107.3 M
Slightly volatile
Other Operating Expenses46.9 M44.6 M19.7 M
Slightly volatile
Operating Income71.1 M129 M82.3 M
Slightly volatile
EBIT203.8 M194.1 M82.7 M
Slightly volatile
EBITDA169.6 M161.6 M90.1 M
Slightly volatile
Total Operating Expenses13.8 M26 M14.8 M
Slightly volatile
Net Income246.1 M234.4 M80.1 M
Slightly volatile
Income Before Tax247.2 M235.4 M91.7 M
Slightly volatile
Cost Of RevenueM5.6 M3.8 M
Slightly volatile
Research Development0.671.120.6656
Pretty Stable
Net Income From Continuing Ops246.1 M234.4 M69.1 M
Slightly volatile
Reconciled Depreciation314.5 K545 K279.8 K
Pretty Stable
Net Income Applicable To Common Shares157.8 M150.3 M57.9 M
Slightly volatile
Interest Income411.3 K432.9 K2.1 M
Slightly volatile

Alaris Equity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation572.2 K545 K250.3 K
Slightly volatile
Total Cash From Operating Activities54.7 M59.4 M63.2 M
Slightly volatile
Net Income246.1 M234.4 M80.1 M
Slightly volatile
End Period Cash FlowM4.2 M17.1 M
Slightly volatile
Stock Based Compensation4.2 M7.1 MM
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.565.62227.7927
Slightly volatile
Dividend Yield0.08390.07110.0747
Very volatile
Days Sales Outstanding284271100
Slightly volatile
Operating Cash Flow Per Share1.291.30471.7471
Slightly volatile
Average Payables1.1 M1.6 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.07770.04570.067
Slightly volatile
Capex To Depreciation708674294
Slightly volatile
EV To Sales10.386.01229.8824
Slightly volatile
ROIC0.06460.10950.0794
Slightly volatile
Inventory Turnover0.03650.03840.6087
Slightly volatile
Net Income Per Share5.415.15162.0741
Slightly volatile
Days Of Inventory On Hand10.3 K9.8 K4.9 K
Slightly volatile
Payables Turnover6.76.383.5364
Slightly volatile
Sales General And Administrative To Revenue0.210.16440.1495
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.80.760.423
Slightly volatile
Cash Per Share0.08760.09230.4629
Pretty Stable
POCF Ratio13.714.678112.8167
Slightly volatile
Interest Coverage29.4528.048114.781
Pretty Stable
Capex To Operating Cash Flow1.00.960.561
Slightly volatile
Days Payables Outstanding56.2459.2187
Slightly volatile
Income Quality0.240.25331.437
Very volatile
EV To Operating Cash Flow31.315.696217.6212
Slightly volatile
PE Ratio3.533.717316.9102
Slightly volatile
Return On Tangible Assets0.210.19540.0798
Slightly volatile
Earnings Yield0.280.2690.1094
Slightly volatile
Intangibles To Total Assets0.03440.02390.0235
Pretty Stable
Net Debt To EBITDA0.240.25122.5037
Pretty Stable
Current Ratio4.694.46593.416
Pretty Stable
Receivables Turnover1.281.348712.1694
Very volatile
Graham Number55.6352.981928.2693
Slightly volatile
Capex Per Share3.383.221.5126
Slightly volatile
Average Receivables12.2 M11.6 M11.3 M
Slightly volatile
Revenue Per Share2.483.40612.8922
Slightly volatile
Interest Debt Per Share1.451.52155.9813
Very volatile
Debt To Assets0.05120.05390.2314
Pretty Stable
Enterprise Value Over EBITDA3.683.873112.456
Slightly volatile
Short Term Coverage Ratios0.460.760.7683
Pretty Stable
Price Earnings Ratio3.533.717316.9102
Slightly volatile
Operating Cycle513271833
Pretty Stable
Days Of Payables Outstanding56.2459.2187
Slightly volatile
Price To Operating Cash Flows Ratio13.714.678112.8167
Slightly volatile
Pretax Profit Margin1.61.51910.8047
Slightly volatile
Ebt Per Ebit1.921.82571.0386
Pretty Stable
Operating Profit Margin0.590.83210.7698
Pretty Stable
Long Term Debt To Capitalization0.05190.05460.1872
Pretty Stable
Total Debt To Capitalization0.05260.05540.2404
Pretty Stable
Ebit Per Revenue0.590.83210.7698
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.910.95888.1687
Slightly volatile
Net Income Per E B T0.960.99560.7869
Slightly volatile
Cash Ratio0.150.15741.2981
Pretty Stable
Operating Cash Flow Sales Ratio0.470.3830.6213
Very volatile
Days Of Inventory Outstanding10.3 K9.8 K4.9 K
Slightly volatile
Days Of Sales Outstanding284271100
Slightly volatile
Cash Flow Coverage Ratios0.960.91850.6595
Slightly volatile
Fixed Asset Turnover72.9676.8033331
Slightly volatile
Capital Expenditure Coverage Ratio1.031.08712
Slightly volatile
Price Cash Flow Ratio13.714.678112.8167
Slightly volatile
Enterprise Value Multiple3.683.873112.456
Slightly volatile
Debt Ratio0.05120.05390.2314
Pretty Stable
Cash Flow To Debt Ratio0.960.91850.6595
Slightly volatile
Price Sales Ratio5.565.62227.7927
Slightly volatile
Return On Assets0.210.19540.0863
Slightly volatile
Asset Turnover0.0960.12920.1225
Very volatile
Net Profit Margin1.591.51250.6756
Slightly volatile
Gross Profit Margin1.020.850.8979
Slightly volatile

Alaris Equity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap489.1 M784.2 M749.8 M
Slightly volatile
Enterprise Value520.4 M838.6 M799.9 M
Slightly volatile

Alaris Fundamental Market Drivers

Forward Price Earnings9.1659

About Alaris Equity Financial Statements

Alaris Equity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alaris Equity investors may analyze each financial statement separately, they are all interrelated. The changes in Alaris Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alaris Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.8 M18.7 M
Total Revenue155 M85.4 M
Cost Of Revenue5.6 MM
Stock Based Compensation To Revenue 0.05  0.08 
Sales General And Administrative To Revenue 0.16  0.21 
Capex To Revenue 0.76  0.80 
Revenue Per Share 3.41  2.48 
Ebit Per Revenue 0.83  0.59 

Pair Trading with Alaris Equity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alaris Equity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alaris Equity will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alaris Equity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alaris Equity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alaris Equity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alaris Equity Partners to buy it.
The correlation of Alaris Equity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alaris Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alaris Equity Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alaris Equity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Alaris Stock Analysis

When running Alaris Equity's price analysis, check to measure Alaris Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaris Equity is operating at the current time. Most of Alaris Equity's value examination focuses on studying past and present price action to predict the probability of Alaris Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaris Equity's price. Additionally, you may evaluate how the addition of Alaris Equity to your portfolios can decrease your overall portfolio volatility.