Alfresa Holdings Corporation
ARHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $330 | $345 | $319 | $477 |
| - Cash | $177 | $214 | $160 | $180 |
| + Debt | $36 | $35 | $4 | $5 |
| Enterprise Value | $189 | $166 | $163 | $301 |
| Revenue | $2,961 | $2,859 | $2,696 | $2,586 |
| % Growth | 3.6% | 6% | 4.3% | – |
| Gross Profit | $214 | $206 | $192 | $187 |
| % Margin | 7.2% | 7.2% | 7.1% | 7.3% |
| EBITDA | $55 | $57 | $52 | $61 |
| % Margin | 1.8% | 2% | 1.9% | 2.4% |
| Net Income | $27 | $30 | $26 | $32 |
| % Margin | 0.9% | 1% | 1% | 1.2% |
| EPS Diluted | 147.54 | 154.13 | 127.42 | 153.57 |
| % Growth | -4.3% | 21% | -17% | – |
| Operating Cash Flow | $6 | $86 | $13 | $37 |
| Capital Expenditures | -$20 | -$15 | -$25 | -$17 |
| Free Cash Flow | -$14 | $71 | -$12 | $20 |