ALK-abello (AKBLF) Ratios
ALK-abello Ratios
AKBLF's free cash flow for Q2 2026 was $243.00M. For the 2026 fiscal year, AKBLF's free cash flow was decreased by $-46.00M and operating cash flow was $289.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 1.69 | 2.26 | 1.89 | 1.74 |
| Quick Ratio | 2.04 | 0.81 | 1.18 | 0.96 | 0.87 |
| Cash Ratio | 0.93 | 0.30 | 0.36 | 0.16 | 0.14 |
| Solvency Ratio | 0.56 | 0.38 | 0.32 | 0.25 | 0.20 |
| Operating Cash Flow Ratio | 1.37 | 0.62 | 0.51 | 0.30 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 106.88 | 1.76 | 2.38 | 1.84 | 1.92 |
| Net Current Asset Value | $ 1.77B | $ 421.00M | $ 689.00M | $ 325.00M | $ 53.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.14 | 0.11 | 0.11 | 0.12 |
| Debt-to-Equity Ratio | 0.06 | 0.22 | 0.17 | 0.17 | 0.20 |
| Debt-to-Capital Ratio | 0.06 | 0.18 | 0.15 | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.42 | 1.53 | 1.51 | 1.58 | 1.68 |
| Debt Service Coverage Ratio | 38.70 | 1.53 | 2.49 | 2.39 | 1.81 |
| Interest Coverage Ratio | 72.30 | 17.60 | 30.27 | 19.58 | 12.70 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 1.99 | 5.64 | 3.56 | 3.27 | 3.34 |
| Net Debt to EBITDA | -0.41 | 0.43 | 0.32 | 0.67 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.87% | 64.15% | 62.91% | 61.87% | 61.18% |
| EBIT Margin | 26.27% | 20.26% | 13.87% | 10.44% | 7.71% |
| EBITDA Margin | 31.46% | 25.18% | 18.95% | 15.72% | 13.89% |
| Operating Profit Margin | 26.35% | 19.70% | 13.81% | 10.42% | 7.46% |
| Pretax Profit Margin | 25.90% | 19.09% | 13.41% | 9.91% | 7.12% |
| Net Profit Margin | 18.96% | 14.72% | 10.07% | 7.43% | 5.59% |
| Continuous Operations Profit Margin | 18.96% | 14.72% | 10.07% | 7.43% | 5.59% |
| Net Income Per EBT | 73.21% | 77.11% | 75.12% | 74.94% | 78.49% |
| EBT Per EBIT | 98.32% | 96.88% | 97.15% | 95.11% | 95.55% |
| Return on Assets (ROA) | 13.05% | 9.88% | 7.23% | 5.31% | 3.76% |
| Return on Equity (ROE) | 18.57% | 15.17% | 10.93% | 8.40% | 6.29% |
| Return on Capital Employed (ROCE) | 21.20% | 17.33% | 12.31% | 9.57% | 6.57% |
| Return on Invested Capital (ROIC) | 15.40% | 11.96% | 8.72% | 6.81% | 4.85% |
| Return on Tangible Assets | 16.16% | 12.63% | 8.03% | 5.91% | 4.21% |
| Earnings Yield | 2.36% | 2.31% | 2.17% | 1.58% | 0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 6.43 | 5.42 | 5.22 | 5.78 |
| Payables Turnover | 15.39 | 12.03 | 13.98 | 13.13 | 13.22 |
| Inventory Turnover | 1.21 | 1.16 | 1.26 | 1.33 | 1.26 |
| Fixed Asset Turnover | 2.79 | 2.36 | 2.21 | 2.24 | 2.16 |
| Asset Turnover | 0.69 | 0.67 | 0.72 | 0.72 | 0.67 |
| Working Capital Turnover Ratio | 2.80 | 3.69 | 3.33 | 3.98 | 3.36 |
| Cash Conversion Cycle | 355.38 | 341.95 | 331.55 | 317.35 | 324.60 |
| Days of Sales Outstanding | 76.97 | 56.76 | 67.34 | 69.91 | 63.10 |
| Days of Inventory Outstanding | 302.13 | 315.54 | 290.33 | 275.24 | 289.12 |
| Days of Payables Outstanding | 23.72 | 30.34 | 26.12 | 27.80 | 27.62 |
| Operating Cycle | 379.10 | 372.29 | 357.67 | 345.14 | 352.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.20 | 5.48 | 3.02 | 1.89 | 2.13 |
| Free Cash Flow Per Share | 6.96 | 4.31 | 1.30 | 0.29 | 0.93 |
| Dividend Paid and CapEx Coverage Ratio | 6.58 | 4.67 | 1.76 | 1.40 | 1.78 |
| Capital Expenditure Coverage Ratio | 6.58 | 4.67 | 1.76 | 1.40 | 1.78 |
| Operating Cash Flow Coverage Ratio | 4.35 | 1.02 | 0.87 | 0.60 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.22 | 0.14 | 0.09 | 0.12 |
| Free Cash Flow Yield | 3.04% | 2.71% | 1.29% | 0.30% | 0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.33 | 43.23 | 46.05 | 63.22 | 171.81 |
| Price-to-Sales (P/S) Ratio | 8.02 | 6.36 | 4.64 | 4.70 | 9.61 |
| Price-to-Book (P/B) Ratio | 7.86 | 6.55 | 5.03 | 5.31 | 10.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.86 | 36.95 | 77.71 | 336.18 | 183.54 |
| Price-to-Operating Cash Flow Ratio | 27.87 | 29.03 | 33.55 | 50.91 | 80.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.64 | 1.03 | 1.22 | 0.21 |
| Enterprise Value Multiple | 25.08 | 25.69 | 24.80 | 30.54 | 70.11 |
| Enterprise Value | 49.82B | 35.81B | 22.67B | 21.65B | 38.14B |
| EV to EBITDA | 25.08 | 25.69 | 24.80 | 30.54 | 70.11 |
| EV to Sales | 7.89 | 6.47 | 4.70 | 4.80 | 9.74 |
| EV to Free Cash Flow | 32.33 | 37.58 | 78.72 | 343.72 | 186.06 |
| EV to Operating Cash Flow | 27.42 | 29.52 | 33.99 | 52.05 | 81.50 |
| Tangible Book Value Per Share | 21.13 | 16.18 | 17.07 | 15.17 | 13.03 |
| Shareholders’ Equity Per Share | 29.09 | 24.28 | 20.11 | 18.09 | 15.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.25 | 0.25 | 0.22 |
| Revenue Per Share | 28.49 | 25.02 | 21.81 | 20.46 | 17.85 |
| Net Income Per Share | 5.40 | 3.68 | 2.20 | 1.52 | 1.00 |
| Tax Burden | 0.73 | 0.77 | 0.75 | 0.75 | 0.78 |
| Interest Burden | 0.99 | 0.94 | 0.97 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.13 | 0.15 | 0.16 |
| SG&A to Revenue | 0.30 | 0.35 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.52 | 1.49 | 1.37 | 1.24 | 2.14 |
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