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Not Investment Advice
Also trades as: 2784.T (JPX) · $vol 7M · ARHCF (OTC) · $vol 0M

ALFRY OTC

Alfresa Holdings Corporation
1W: +0.0% 1M: -1.6% 3M: -3.4% YTD: -12.0% 1Y: -16.7% 3Y: -0.7% 5Y: -42.9%
$13.55
+0.00 (+0.00%)
 
OTC · Healthcare · Medical - Distribution · Tech Score Sell · Power 47 · $2.5B mcap · 167M float · 0.0001% daily turnover · Short 45% of daily vol

📊 Key Metrics

TTM
$3,146B
Revenue
+6.3% YoY
$42B
Net Income
+54.8% YoY
$-3,882M
Free Cash Flow
-107.7% YoY
7.1%
Gross Margin
0.9%
Op. Margin
1.3%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE8.6%
ROA2.9%
ROIC7.0%

Valuation

P/E10.3
P/B0.8
EV/EBITDA0.0

Leverage

Debt/Equity0.07
Current Ratio1.24
Interest Cov.107.4x

Quality Scores

Piotroski F7/9
Altman Z—
Beneish M-2.33

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms