Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15 | $14 | $10 | $9 |
| - Cash | $14 | $11 | $9 | $5 |
| + Debt | $8 | $10 | $7 | $9 |
| Enterprise Value | $9 | $13 | $8 | $13 |
| Revenue | $48 | $44 | $41 | $33 |
| % Growth | 9.2% | 7% | 24.7% | – |
| Gross Profit | $28 | $25 | $24 | $21 |
| % Margin | 57.6% | 56.4% | 58.3% | 62% |
| EBITDA | $7 | $3 | $13 | $2 |
| % Margin | 13.9% | 7.2% | 31% | 6.1% |
| Net Income | $4 | $1 | $9 | $1 |
| % Margin | 7.4% | 2.5% | 20.7% | 4.1% |
| EPS Diluted | 32.82 | 9.92 | 78.42 | 12.49 |
| % Growth | 230.8% | -87.4% | 527.9% | – |
| Operating Cash Flow | $6 | -$0 | $8 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | $5 | -$1 | $7 | $2 |