$ALLT Insights BETA

Expenses

  • Gross Profit Margin is relatively consistent.
  • Avg. Gross Profit Margin is ≈67.39%, which is fantastically high. There is a good chance this business has strong competitive advantages. Be sure to make sure SGA, R&D, & Interest expenses are not eating up all the gross profits.

Cost Of Revenues

Gross Profit

Gross Profit Margin

  • SGA is relatively inconsistent, which can mean they face intense competition.
  • Avg. SGA is ≈82.46%, which very high. Check if the source of funding is debt. If yes, company likely doesn't have competitive advantage.
  • R&D as % of Gross Profit is 38.46% on average, which is high. There is an inherent risk that the technological advantage the company enjoys will be obsolete at some point in the future.

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Income/Loss

  • Net Income is negative on average. Companies with competitive advantages typically make money.

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Assets & Liabilities

  • Inventory has been relatively inconsistent. Rise and falls, especially if they aren't aligned with earnings, is not what you want because it indicates a boom and bust cycle. The rise of inventory happens after a boom cycle and fall of inventory usually happens after the bust part of the cycle.
  • Company's without competitive advantage have an ever increasing amount of PPE, which is going also be accompanied by increasing Depreciation expenses. This is a bad because it eats into the profits of the company and indicates that the company likely needs to continuously reinvent their products. This could indicate they are facing fierce competition and a lack of a competitive advantage. It’s particularly worse if the increases in PPE investments are done using debt, rather than internal sources so check debt growth.
  • Goodwill is relatively consistent. If Goodwill stays the same year after year, it’s because it’s paying under book value for companies it’s purchasing or because it’s not purchasing other companies.

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Ownership

  • Having Treasury Stock on the balance sheet is a hallmark of a company with a competitive advantage.

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

  • Return on Shareholders' Equity has been -4.98%, which is low (<10%). If Net Income as percentage of Total Revenue also weak (<10%) or negative, it’s a red flag. If it's strong (>10%), it's a green flag since this indicates that they are returning the earnings to shareholders somehow.

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin