Market cap
$227 Mln
Revenue (TTM)
$152 Mln
P/E Ratio
--
P/B Ratio
2.9
Div. Yield
0 %
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
227 | 1,146 | 25 | 374,112 | 159,128 |
Revenue ($ Mln) |
152 | 3,226 | 387 | 151,197 | 12,919 |
Net Profit ($ Mln) |
-1.35 | 78.87 | -47.79 | 11,378.00 | 9,424.00 |
Net Margin (%) |
-0.88 | 2.44 | -12.36 | 7.53 | 72.95 |
RoE (%) |
-1.74 | 8.68 | -51.30 | -- | 132.97 |
Price to Earnings |
-- | 15.84 | -- | 34.25 | 15.75 |
Price-To-Book |
2.93 | 1.28 | 0.37 | 4.39 | 17.24 |
Income Statement ($ Mln)
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
150.52 | 3,226.06 | 386.67 | 113,538.00 | 12,919.00 |
|
Cost of Revenue
|
100.71 | 2,788.71 | 362.73 | 90,831.00 | 6,608.00 |
|
Gross Profit
|
49.81 | 437.36 | 23.94 | 22,707.00 | 6,311.00 |
|
Operating Expenses
|
48.25 | 338.73 | 44.56 | 14,261.00 | 1,858.00 |
|
Operating Profit (EBIT)
|
1.56 | 98.63 | -20.62 | 8,446.00 | 4,453.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-2.54 | 103.74 | -24.79 | 7,263.00 | 9,905.00 |
|
Provision for Tax
|
-0.16 | 24.87 | 23.00 | 1,327.00 | 481.00 |
|
Profit after Tax (Net Income)
|
-2.38 | 78.87 | -47.79 | 5,936.00 | 9,424.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 5,936.00 | -- |
Liabilities ($ Mln)
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
76.86 | 910.79 | 69.18 | -2,470.00 | 8,864.00 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
22.33 | 162.50 | 124.09 | 40,487.00 | 757.00 |
|
Current Liabilities
|
38.37 | 859.14 | 106.49 | 63,269.00 | 4,240.00 |
|
Total Liabilities
|
137.57 | 1,932.43 | 299.77 | 101,286.00 | 13,861.00 |
Assets ($ Mln)
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
66.86 | 424.44 | 76.01 | 43,684.00 | 8,227.00 |
|
Current Assets
|
70.70 | 1,507.99 | 223.76 | 57,602.00 | 5,634.00 |
|
Total Assets
|
137.57 | 1,932.43 | 299.77 | 101,286.00 | 13,861.00 |
|
Total Debt*
|
41.94 | 110.90 | 126.34 | 31,503.00 | 1,052.00 |
|
Net Current Assets
|
32.33 | 648.85 | 142.18 | -5,667.00 | 1,394.00 |
Cashflow ($ Mln)
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.74 | 123.13 | 18.93 | 11,185.00 | 3,929.00 |
|
Cash Flow from Investing Activities
|
-0.22 | -27.51 | -4.20 | -2,055.00 | -429.00 |
|
Cash from Financing Activities
|
-12.86 | -134.48 | -18.10 | -1,464.00 | -4,032.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.95 | 7.60 | -22.17 | 22.78 | 92.81 |
|
ROE (%)
|
-3.11 | 8.68 | -51.30 | -300.40 | 132.97 |
|
ROA (%)
|
-1.68 | 4.24 | -15.53 | 6.56 | 67.65 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-1.58 | 2.44 | -12.36 | 5.23 | 72.95 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.01 | 0.06 | -0.17 | 0.19 | 0.36 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
83.61 | 10.24 | -474.57 | 29.27 | 406.39 |
|
EPS Growth (%)
|
-- | 0.21 | -4.69 | -- | 3.88 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 14.33 | -0.94 | -- | 25.48 |
|
Price / Book Value
|
-- | 1.24 | 0.65 | -- | 27.09 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.72 | 10.44 | -15.35 | 1.69 | 23.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.55 | 0.12 | 1.83 | -12.75 | 0.12 |
|
Short term debt to equity ratio
|
0.28 | 0.01 | 0.10 | -3.23 | 0.12 |
|
Current Ratio
|
1.84 | 1.76 | 2.10 | 0.91 | 1.33 |
|
Quick Ratio
|
0.72 | 1.15 | 1.20 | 0.75 | 0.97 |
|
Interest Coverage
|
0.26 | 12.78 | -2.05 | 5.66 | 71.26 |
Operating Efficiency Ratios
| AstroNova (ALOT) | ScanSource (SCSC) | Key Tronic (KTCC) | Dell Technologies Inc (DELL) | Western Digital (WDC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.61 | 26.77 | 27.90 | 22.94 | 15.68 |
|
Asset Turnover
|
1.06 | 1.74 | 1.26 | 1.25 | 0.93 |
|
Receivable days
|
48.78 | 90.50 | 104.58 | 66.99 | 49.65 |
|
Inventory Days
|
165.29 | 65.89 | 97.25 | 34.49 | 77.44 |
|
Payable days
|
26.72 | 88.53 | 70.33 | 109.50 | 84.02 |
|
Cash Conversion Cycle
|
187.35 | 67.86 | 131.50 | -8.03 | 43.07 |