Market cap
$93 Mln
Revenue (TTM)
$665 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -41.39 | -21.96 | -13.63 |
| EBIT | 20.88 | -306.71 | -385.13 | 16.35 | -158.57 |
| Net Profit | 9.38 | -393.51 | -562.00 | 12.41 | -174.40 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -1.56 | -2.26 | -6.04 | -3.00 | -0.45 |
| Net Margin
| -1.03 | -2.22 | -6.45 | -- | -0.65 |
| Return on equity
| -13.59 | -24.57 | -32.90 | -15.26 | -4.59 |
| Return on Capital
| -10.96 | -19.23 | -- | -13.47 | -4.07 |
| Return on Assets
| -4.81 | -7.09 | -6.83 | -7.21 | -1.90 |
| Debt to Equity (x)
| -- | -- | 0.39 | 0.11 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
--
|
-13.47
|
-4.07
|
-15.33
|
-52.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-32.90
Lower than Peers by 43.95
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
-32.90
|
-15.26
|
-4.59
|
-20.92
|
-68.54
|
|
Peer Median
|
11.05
|
--
|
--
|
--
|
--
|
ROA
-6.83
Lower than Peers by 9.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
-6.83
|
-7.21
|
-1.90
|
-5.32
|
-16.81
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.04
Lower than Peers by 9.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
-6.04
|
-3.00
|
-0.45
|
-1.22
|
-5.09
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Net Margin
-6.45
Lower than Peers by 8.43
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
-6.45
|
-3.20
|
-0.65
|
-1.41
|
-5.32
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-41.39
Lower than Peers by 52.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
-41.39
|
-0.20
|
-0.18
|
0.02
|
0.00
|
|
Peer Median
|
11.48
|
--
|
--
|
--
|
--
|
EBIT Growth
-385.13
Lower than Peers by 380.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
-385.13
|
-428.95
|
69.44
|
75.54
|
-235.15
|
|
Peer Median
|
-4.37
|
--
|
--
|
--
|
--
|
Net Profit Growth
-562.00
Lower than Peers by 559.19
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
-562.00
|
-294.32
|
62.05
|
73.01
|
-254.43
|
|
Peer Median
|
-2.81
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.39
Lower than Peers by 0.32
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
0.39
|
0.11
|
0.15
|
0.09
|
0.83
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
0.00
|
0.01
|
0.02
|
0.03
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.84
Higher than Peers by 0.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
1.84
|
1.33
|
1.47
|
0.87
|
0.60
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
1.84
Higher than Peers by 0.29
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
1.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Interest Coverage
-17.95
Lower than Peers by 22.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
-17.95
|
-16.64
|
-3.25
|
-6.62
|
-23.47
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.74
Lower than Peers by 0.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
8.74
|
5.45
|
9.06
|
2.81
|
3.28
|
|
Peer Median
|
9.34
|
--
|
--
|
--
|
--
|
Asset Turnover
1.06
Lower than Peers by 0.33
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
1.06
|
2.25
|
2.91
|
3.77
|
3.15
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
--
|
30.56
|
22.78
|
11.01
|
11.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
--
|
13.08
|
18.46
|
23.44
|
23.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
--
|
--
|
--
|
--
|
-11.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.48
Lower than Peers by 1.89
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
0.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.36
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
5.19
|
3.60
|
-12.76
|
62.00
|
-0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
93
Lower than Peers by 4,478
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Alerislife Inc (ALR)
|
93
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,572
|
--
|
--
|
--
|
--
|