ALVOTECH (ALVOW)

Every figure this model derived for ALVOW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 64,470,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 172,359,000 CashAndCashEquivalents 2025-12-31
current assets 574,015,000 CurrentAssets 2025-12-31
current liabilities 304,078,000 CurrentLiabilities 2025-12-31
equity -284,487,000 Equity 2025-12-31
interest expense 149,190,000 FinanceCosts 2025-12-31
ocf -50,197,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 276,271,000 RevenueFromSaleOfGoods 2025-12-31
sbc 7,378,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ALVOW on one particular measure came for.

RatioValue
cash operating margin44.68
current ratio1.89
current ratio reported1.89
dilution pct8.75
ebit yoy12.3
fcf margin-41.51
growth cv1.85
interest cover0.52
net debt ebitda11.0
operating margin28.31
owner earnings margin-44.18
revenue growth1.02
revenue growth per share-7.1
roic6.23
rule of 4029.33
sbc pct revenue2.67

What to be careful about

What this model itself distrusts about ALVOW's figures. Written by the derivation as it ran, not added afterwards.