ATHE
Alterity·NASDAQ
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1.07 / 10
Underperform
ATHE's fundamental standing is subpar (score 1.1/10). Key positives include an exceptionally high inventory turnover ratio (110.9994) and a perfect gross profit margin (100.0000). However, these are offset by a near-zero current assets turnover ratio (0.0138) and a fixed assets turnover ratio (2.6095) that, despite its magnitude, historically underperforms. The net profit to total profit ratio of 100.5634 is in the lowest-performing group, and the overall fund-flow score of 7.49/10 is the only strong pillar. This combination leads to a constrained investment recommendation.
Analysis Checks(2/5)
Inventory turnover ratio
Value111.00
Score2/3
Weight55.22%
1M Return-2.63%
Value111.00
Score2/3
Weight55.22%
1M Return-2.63%
Current assets turnover ratio
Value0.01
Score0/3
Weight39.81%
1M Return-1.88%
Value0.01
Score0/3
Weight39.81%
1M Return-1.88%
Net profit / Total profit (%)
Value100.56
Score0/3
Weight6.44%
1M Return-0.30%
Value100.56
Score0/3
Weight6.44%
1M Return-0.30%
Gross profit margin (%)
Value100.00
Score2/3
Weight-35.99%
1M Return1.47%
Value100.00
Score2/3
Weight-35.99%
1M Return1.47%
Fixed assets turnover ratio
Value2.61
Score1/3
Weight34.52%
1M Return-1.64%
Value2.61
Score1/3
Weight34.52%
1M Return-1.64%
Inventory turnover ratio
Value111.00
Score2/3
Weight55.22%
1M Return-2.63%
Value111.00
Score2/3
Weight55.22%
1M Return-2.63%
Gross profit margin (%)
Value100.00
Score2/3
Weight-35.99%
1M Return1.47%
Value100.00
Score2/3
Weight-35.99%
1M Return1.47%
Current assets turnover ratio
Value0.01
Score0/3
Weight39.81%
1M Return-1.88%
Value0.01
Score0/3
Weight39.81%
1M Return-1.88%
Fixed assets turnover ratio
Value2.61
Score1/3
Weight34.52%
1M Return-1.64%
Value2.61
Score1/3
Weight34.52%
1M Return-1.64%
Net profit / Total profit (%)
Value100.56
Score0/3
Weight6.44%
1M Return-0.30%
Value100.56
Score0/3
Weight6.44%
1M Return-0.30%
Is ATHE fundamentally strong?
- ATHE scores 1.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -43.23% ROE, -150.20% net margin, -8.01 P/E ratio, 2.30 P/B ratio, and 64.03% earnings growth, these metrics solidify its Underperform investment rating.
