Market cap
$0 Mln
Revenue (TTM)
$108 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
-- | 1,085,340 | 1,086,403 | 75,529 | 64,136 |
Revenue ($ Mln) |
108 | 384,687 | 384,687 | 16,469 | 36,130 |
Net Profit ($ Mln) |
-12.54 | 85,768.00 | 85,768.00 | 3,194.00 | 8,213.00 |
Net Margin (%) |
-11.56 | 22.30 | 22.30 | 19.39 | 22.73 |
RoE (%) |
-6.41 | 11.65 | 11.65 | 104.40 | 40.37 |
Price to Earnings |
-- | 12.75 | 12.76 | 23.91 | 7.78 |
Price-To-Book |
0.00 | 1.45 | 1.45 | 25.98 | 3.46 |
Income Statement ($ Mln)
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
108.27 | 302,089.00 | 302,089.00 | 15,932.00 | 35,466.00 |
|
Cost of Revenue
|
81.78 | 124,319.00 | 124,319.00 | 9,429.00 | 22,347.00 |
|
Gross Profit
|
21.71 | 177,770.00 | 109,871.00 | 6,503.00 | 13,119.00 |
|
Operating Expenses
|
57.06 | 264,766.00 | 142,310.00 | 2,713.00 | 6,692.00 |
|
Operating Profit (EBIT)
|
-9.36 | 37,323.00 | -26,985.00 | 3,790.00 | 6,427.00 |
|
Other Income
|
0.26 | 79,537.00 | 79,537.00 | 255.00 | 366.00 |
|
Profit before Tax
|
-13.07 | -30,576.00 | -30,576.00 | 3,842.00 | 6,379.00 |
|
Provision for Tax
|
-0.33 | -8,518.00 | -8,518.00 | 808.00 | 1,412.00 |
|
Profit after Tax (Net Income)
|
-12.54 | -22,819.00 | -22,058.00 | 3,034.00 | 4,966.00 |
|
Minority Interest
|
0.00 | 8,731.00 | 8,731.00 | 1.00 | 622.00 |
|
Consolidated Profit
|
-13.43 | -22,819.00 | -22,819.00 | 3,034.00 | 4,966.00 |
Liabilities ($ Mln)
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
61.02 | 480,617.00 | 480,617.00 | 3,088.00 | 16,697.00 |
|
Minority Interest
|
0.00 | 8,731.00 | 8,731.00 | 1.00 | 622.00 |
|
Non-Current Liabilities
|
35.18 | 197,335.00 | 197,335.00 | 7,873.00 | 25,011.00 |
|
Current Liabilities
|
46.41 | 62,502.00 | 62,502.00 | 4,460.00 | 19,938.00 |
|
Total Liabilities
|
145.63 | 948,452.00 | 948,452.00 | 15,422.00 | 62,275.00 |
Assets ($ Mln)
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
94.61 | 672,509.00 | 666,242.00 | 9,152.00 | 37,293.00 |
|
Current Assets
|
48.00 | 176,886.00 | 203,429.00 | 6,270.00 | 24,982.00 |
|
Total Assets
|
145.63 | 948,452.00 | 948,452.00 | 15,422.00 | 62,275.00 |
|
Total Debt*
|
53.02 | 122,744.00 | 122,744.00 | 7,949.00 | 20,537.00 |
|
Net Current Assets
|
1.59 | -- | -- | 1,810.00 | 5,044.00 |
Cashflow ($ Mln)
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-19.58 | 37,224.00 | 37,224.00 | 2,348.00 | 5,274.00 |
|
Cash Flow from Investing Activities
|
11.28 | -87,601.00 | -87,601.00 | -110.00 | -93.00 |
|
Cash from Financing Activities
|
7.26 | -1,662.00 | -1,662.00 | -3,000.00 | -6,330.00 |
|
Net Cash Inflow / Outflow
|
-1.04 | 40,305.00 | 40,305.00 | -762.00 | -1,149.00 |
Ratios
Profitability Ratios
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-10.83 | -3.70 | -3.58 | 26.92 | 12.99 |
|
ROE (%)
|
-6.41 | -4.58 | -4.43 | 90.39 | 28.16 |
|
ROA (%)
|
-7.06 | -2.39 | -2.31 | 19.26 | 7.84 |
|
EBIT Margin (%)
|
-4.69 | -- | -- | -- | -- |
|
Net Margin (%)
|
-11.56 | -7.55 | -7.30 | 18.74 | 13.86 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
63.86 | -0.15 | 0.09 | 0.10 | 0.03 |
|
EBIT Growth (%)
|
81.81 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
20.93 | -125.41 | -124.56 | 12.62 | -10.39 |
|
EPS Growth (%)
|
-2,057.28 | -1.26 | -1.25 | 0.15 | -0.08 |
|
Book Value Growth (%)
|
536.40 | -- | -- | -- | -- |
Valuation Ratios
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.94 | -29.72 | -31.02 | 22.36 | 14.60 |
|
Price / Book Value
|
0.17 | 1.41 | 1.42 | 21.97 | 4.34 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-6.12 | -41.79 | -42.17 | 17.96 | 10.37 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.04 | 0.26 | 0.26 | 2.57 | 1.23 |
|
Short term debt to equity ratio
|
0.30 | 0.01 | 0.01 | 0.53 | 0.28 |
|
Current Ratio
|
1.03 | 2.83 | 3.25 | 1.41 | 1.25 |
|
Quick Ratio
|
0.52 | 2.42 | 2.85 | 0.95 | 0.98 |
|
Interest Coverage
|
-2.12 | -6.20 | -6.20 | 18.67 | 16.41 |
Operating Efficiency Ratios
| Alpine 4 Holdings(ALPP) | Berkshire Hathaway Class B | Berkshire Hathaway | Illinois Tool Works (ITW) | Honeywell International (HON) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.64 | 15.99 | 15.99 | 20.54 | 20.98 |
|
Asset Turnover
|
0.61 | 0.32 | 0.32 | 1.01 | 0.56 |
|
Receivable days
|
54.66 | 53.12 | 53.12 | 71.24 | 73.48 |
|
Inventory Days
|
112.95 | 68.04 | 68.04 | 72.59 | 87.25 |
|
Payable days
|
36.05 | 140.86 | 125.36 | 22.84 | 104.71 |
|
Cash Conversion Cycle
|
131.56 | -19.70 | -4.20 | 121.00 | 56.02 |