Alarum Technologies Ltd. key statistics and ratios

In fiscal 2025, Alarum Technologies Ltd. had return on equity of 3.3%, an operating margin of 0.5% and a current ratio of 2.21. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alarum Technologies Ltd.: financial ratios, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	39.3%	46.8%	46.0%	42.5%	48.9%	49.8%	54.7%	70.9%	75.1%	58.5%
Operating margin	−871.6%	−665.7%	−628.0%	−298.1%	−231.9%	−107.9%	−68.6%	−20.7%	21.1%	0.5%
Net margin	>999%	484.8%	−801.7%	−395.8%	−160.6%	−136.0%	−70.9%	−20.8%	18.2%	2.4%
Free-cash-flow margin	−398.1%	−499.7%	−598.9%	−206.4%	−134.4%	−95.1%	−43.7%	17.2%	27.6%	−5.3%
Return on equity	—	—	—	—	−82.6%	−65.0%	−70.1%	−41.7%	29.2%	3.3%
Return on assets	—	89.6%	−191.2%	−107.4%	−38.4%	−48.9%	−49.6%	−26.0%	21.1%	2.4%
Asset turnover	—	0.18	0.24	0.27	0.24	0.36	0.70	1.25	1.16	1.01
Current ratio	—	2.81	2.11	0.41	2.65	2.20	0.79	2.39	2.30	2.21
Debt to equity	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	25.9%	10.5%	7.2%	—
Interest cover (operating income ÷ interest)	—	—	—	n/m	n/m	n/m	n/m	n/m	17.1x	1.0x
Effective tax rate	—	—	—	—	—	—	—	—	17.4%	34.6%
R&D as % of revenue	128.7%	146.7%	164.7%	75.7%	45.1%	27.2%	20.6%	13.4%	14.1%	18.5%
Capital spending as % of revenue	4.6%	12.0%	3.0%	1.4%	0.8%	0.8%	0.3%	0.2%	0.3%	0.4%
Free cash flow ÷ net income	−37.6%	−103.1%	—	—	—	—	—	—	152.1%	−224.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · December 31, 2025

What it owns · $46m

Short-term assets $25mLonger-term assets $21m

What it owes, and who funded it · $46m

Short-term liabilities $11mLonger-term liabilities $2mShareholders' equity $32m

Short-term assets cover short-term liabilities $25m of assets due within a year against $11m of liabilities due within a year.
Short-term assets cover long-term liabilities $25m short-term assets against $2m of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $207,000 against $208,000 of interest.

From Alarum Technologies Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Alarum Technologies Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alarum Technologies Ltd.