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Alliance Laundry Holdings, Inc. (ALH) Ratios
Alliance Laundry Holdings, Inc. Ratios
ALH's free cash flow for Q2 2026 was $57.58M. For the 2026 fiscal year, ALH's free cash flow was decreased by $-8.69M and operating cash flow was $66.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.40 | 1.40 | 1.47 |
| Quick Ratio | 1.09 | 1.11 | 1.18 |
| Cash Ratio | 0.31 | 0.39 | 0.45 |
| Solvency Ratio | 0.08 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.44 | 0.30 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.74 | 1.08 |
| Net Current Asset Value | $ -1.82B | $ -2.44B | $ -1.61B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.69 | 0.93 | 0.63 |
| Debt-to-Equity Ratio | 5.09 | -9.47 | 3.25 |
| Debt-to-Capital Ratio | 0.84 | 1.12 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 1.13 | 0.74 |
| Financial Leverage Ratio | 7.36 | -10.21 | 5.18 |
| Debt Service Coverage Ratio | 0.99 | 0.97 | 0.95 |
| Interest Coverage Ratio | 2.11 | 2.04 | 1.87 |
| Debt to Market Cap | 0.49 | 0.57 | 59.47 |
| Interest Debt Per Share | 10.86 | 14.88 | 1593.43 |
| Net Debt to EBITDA | 4.83 | 6.84 | 4.95 |
| Profitability Margins | |||
| Gross Profit Margin | 37.57% | 33.64% | 31.37% |
| EBIT Margin | 16.88% | 17.65% | 16.93% |
| EBITDA Margin | 22.36% | 23.63% | 23.43% |
| Operating Profit Margin | 18.57% | 19.29% | 17.35% |
| Pretax Profit Margin | 8.08% | 8.18% | 7.65% |
| Net Profit Margin | 5.95% | 6.52% | 6.46% |
| Continuous Operations Profit Margin | 5.95% | 6.52% | 6.46% |
| Net Income Per EBT | 73.72% | 79.64% | 84.47% |
| EBT Per EBIT | 43.49% | 42.42% | 44.11% |
| Return on Assets (ROA) | 3.53% | 3.47% | 3.09% |
| Return on Equity (ROE) | 25.95% | -35.45% | 16.01% |
| Return on Capital Employed (ROCE) | 13.21% | 12.37% | 9.94% |
| Return on Invested Capital (ROIC) | 8.99% | 9.09% | 7.76% |
| Return on Tangible Assets | 7.03% | 7.17% | 6.49% |
| Earnings Yield | 2.53% | 2.13% | 295.04% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.85 | 4.75 | 4.29 |
| Payables Turnover | 8.18 | 6.99 | 7.01 |
| Inventory Turnover | 7.27 | 7.44 | 6.72 |
| Fixed Asset Turnover | 5.98 | 5.68 | 5.15 |
| Asset Turnover | 0.59 | 0.53 | 0.48 |
| Working Capital Turnover Ratio | 8.97 | 7.33 | 0.00 |
| Cash Conversion Cycle | 80.92 | 73.62 | 87.28 |
| Days of Sales Outstanding | 75.33 | 76.78 | 85.01 |
| Days of Inventory Outstanding | 50.23 | 49.03 | 54.32 |
| Days of Payables Outstanding | 44.64 | 52.19 | 52.05 |
| Operating Cycle | 125.56 | 125.81 | 139.33 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 1.07 | 0.78 | 173.23 |
| Free Cash Flow Per Share | 0.80 | 0.55 | 146.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.94 | 0.47 | 6.39 |
| Capital Expenditure Coverage Ratio | 3.94 | 3.35 | 6.39 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.06 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.15 |
| Free Cash Flow Yield | 3.93% | 2.21% | 588.65% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 39.13 | 46.83 | 0.34 |
| Price-to-Sales (P/S) Ratio | 2.35 | 3.06 | 0.02 |
| Price-to-Book (P/B) Ratio | 10.25 | -16.66 | 0.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.44 | 45.32 | 0.17 |
| Price-to-Operating Cash Flow Ratio | 18.99 | 31.77 | 0.14 |
| Price-to-Earnings Growth (PEG) Ratio | -20.74 | -1.71 | -0.03 |
| Enterprise Value Multiple | 15.34 | 19.81 | 5.04 |
| Enterprise Value | 5.87B | 7.06B | 1.61B |
| EV to EBITDA | 15.34 | 19.81 | 5.04 |
| EV to Sales | 3.43 | 4.68 | 1.18 |
| EV to Free Cash Flow | 37.12 | 69.23 | 9.16 |
| EV to Operating Cash Flow | 27.71 | 48.54 | 7.73 |
| Tangible Book Value Per Share | -5.30 | -9.33 | -784.42 |
| Shareholders’ Equity Per Share | 1.99 | -1.49 | 457.27 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.26 | 0.20 | 0.16 |
| Revenue Per Share | 8.65 | 8.10 | 1133.06 |
| Net Income Per Share | 0.52 | 0.53 | 73.23 |
| Tax Burden | 0.74 | 0.80 | 0.84 |
| Interest Burden | 0.48 | 0.46 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.19 | 0.13 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.48 | 2.37 |
Currency in USD