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Aluf Holdings (AHIX)
OTHER OTC:AHIX
US Market
AHIX
Aluf Holdings
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Aluf Holdings (AHIX) Ratios

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Aluf Holdings Ratios

AHIX's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, AHIX's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.87 0.51 0.45 0.38
Quick Ratio
 0.88 0.87 0.51 0.45 0.38
Cash Ratio
 0.00 0.06 0.02 <0.01 0.01
Solvency Ratio
 0.02 0.10 -0.45 >-0.01 -4.58
Operating Cash Flow Ratio
 0.57 0.17 -2.15 -0.27 -6.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -236.37 -102.12 0.00
Net Current Asset Value
$ -570.76K$ -573.01K$ -943.36K$ -830.16K$ -649.04K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 1.98 0.62 0.49
Debt-to-Equity Ratio
 0.00 0.00 -1.18 -0.66 -0.67
Debt-to-Capital Ratio
 0.00 0.00 6.70 -1.91 -2.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 6.79 -1.88 -2.05
Financial Leverage Ratio
 -1.29 -1.28 -0.59 -1.05 -1.38
Debt Service Coverage Ratio
 0.00 0.00 -269.46 -30.35 -462.40
Interest Coverage Ratio
 0.00 0.00 0.00 -45.71 -114.85
Debt to Market Cap
 0.00 0.00 0.44 0.07 0.18
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.00 -0.15 -1.63 -2.17 -0.06
Profitability Margins
Gross Profit Margin
80.41%78.22%74.18%95.43%88.71%
EBIT Margin
2.87%14.08%-334.20%-254.95%-6944.44%
EBITDA Margin
2.87%14.08%-334.20%-254.95%-6576.07%
Operating Profit Margin
2.87%14.08%-334.20%-254.95%-1633.41%
Pretax Profit Margin
2.87%14.08%-334.20%-260.52%-6930.22%
Net Profit Margin
2.87%14.08%-334.20%-260.52%-6930.22%
Continuous Operations Profit Margin
2.87%14.08%-334.20%-260.52%-6930.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.02%100.00%100.00%102.19%424.28%
Return on Assets (ROA)
3.12%17.68%-120.80%-29.29%-835.21%
Return on Equity (ROE)
-3.60%-22.64%71.76%30.81%1148.89%
Return on Capital Employed (ROCE)
5.61%32.11%-237.89%154.32%904.59%
Return on Invested Capital (ROIC)
5.61%32.11%-235.80%157.00%904.59%
Return on Tangible Assets
3.12%17.68%-120.80%-29.29%-835.21%
Earnings Yield
0.23%1.13%-26.87%-3.50%-314.60%
Efficiency Ratios
Receivables Turnover
 3.97 4.88 2.22 1.88 2.48
Payables Turnover
 0.48 0.61 0.19 <0.01 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 409.52 471.96 3.53 2.67 2.52
Asset Turnover
 1.09 1.26 0.36 0.11 0.12
Working Capital Turnover Ratio
 6.63 -8.80 -0.59 -0.17 -0.15
Cash Conversion Cycle
 -667.48 -524.66 -1.74K -83.86K -32.53K
Days of Sales Outstanding
 91.95 74.81 164.28 194.52 147.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 759.43 599.47 1.91K 84.05K 32.68K
Operating Cycle
 91.95 74.81 164.28 194.52 147.12
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 34.68K 10.70K 0.00 -47.31K 0.00
Capital Expenditure Coverage Ratio
 34.68K 10.70K 0.00 -47.31K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.54 -0.52 -16.95
Operating Cash Flow to Sales Ratio
 0.23 0.06 -2.93 -2.88 -68.72
Free Cash Flow Yield
1.88%0.50%-23.57%-3.87%-311.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 430.03 88.68 -3.64 -28.60 -0.32
Price-to-Sales (P/S) Ratio
 12.33 12.48 12.44 74.52 22.03
Price-to-Book (P/B) Ratio
 -17.36 -20.07 -2.67 -8.81 -3.65
Price-to-Free Cash Flow (P/FCF) Ratio
 53.18 201.14 -4.24 -25.86 -0.32
Price-to-Operating Cash Flow Ratio
 53.18 201.12 -4.24 -25.86 -0.32
Price-to-Earnings Growth (PEG) Ratio
 -4.30 -0.89 >-0.01 0.29 <0.01
Price-to-Fair Value
 -17.36 -20.07 -2.67 -8.81 -3.65
Enterprise Value Multiple
 430.10 88.53 -5.35 -31.40 -0.39
Enterprise Value
 5.53M 6.45M 2.51M 5.26M 1.61M
EV to EBITDA
 430.10 88.53 -5.35 -31.40 -0.39
EV to Sales
 12.33 12.46 17.88 80.06 25.97
EV to Free Cash Flow
 53.18 200.79 -6.10 -27.79 -0.38
EV to Operating Cash Flow
 53.18 200.78 -6.10 -27.78 -0.38
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.78 0.43 4.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.58 -0.39 0.88 1.11 0.99
Currency in USD