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STOCKS

Altair Engineering (ALTR)

NASDAQ:ALTR

ALTR

Altair Engineering

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Altair Engineering (ALTR) Ratios

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Altair Engineering Ratios

ALTR's free cash flow for Q4 2024 was $0.83. For the 2024 fiscal year, ALTR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	2.16	2.26	1.24	1.93
Quick Ratio	1.61	2.16	2.26	1.24	1.93
Cash Ratio	1.15	1.44	1.36	0.87	1.20
Solvency Ratio	0.08	0.05	-0.01	0.03	0.03
Operating Cash Flow Ratio	0.32	0.39	0.17	0.13	0.16
Short-Term Operating Cash Flow Coverage	19.56	1.56	0.00	0.31	0.81
Net Current Asset Value	$ 196.52M	$ 48.46M	$ -108.18M	$ 38.93M	$ -63.60M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.25	0.28	0.20	0.31
Debt-to-Equity Ratio	0.30	0.48	0.60	0.37	0.67
Debt-to-Capital Ratio	0.23	0.32	0.37	0.27	0.40
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.35	0.00	0.33
Financial Leverage Ratio	1.69	1.92	2.11	1.89	2.19
Debt Service Coverage Ratio	3.43	0.41	-0.81	0.14	0.48
Interest Coverage Ratio	2.90	0.04	-5.45	1.02	1.01
Debt to Market Cap	0.03	0.05	0.08	0.03	0.05
Interest Debt Per Share	3.11	4.28	4.33	3.17	3.62
Net Debt to EBITDA	-4.63	-2.22	2.05	-4.93	0.33
Profitability Margins
Gross Profit Margin	80.11%	80.12%	78.52%	75.63%	74.19%
EBIT Margin	5.20%	3.06%	-4.17%	2.32%	2.49%
EBITDA Margin	9.83%	9.44%	2.04%	7.03%	7.97%
Operating Profit Margin	2.54%	0.04%	-4.17%	2.32%	2.49%
Pretax Profit Margin	4.90%	2.06%	-4.93%	-0.05%	0.43%
Net Profit Margin	2.13%	-1.46%	-7.59%	-1.65%	-2.23%
Continuous Operations Profit Margin	2.13%	-1.46%	-7.59%	-1.65%	-2.23%
Net Income Per EBT	43.44%	-70.73%	153.93%	3053.47%	-516.73%
EBT Per EBIT	193.09%	5193.00%	118.36%	-2.33%	17.35%
Return on Assets (ROA)	0.98%	-0.65%	-3.60%	-0.76%	-1.27%
Return on Equity (ROE)	1.75%	-1.25%	-7.62%	-1.43%	-2.77%
Return on Capital Employed (ROCE)	1.76%	0.02%	-2.45%	1.79%	1.86%
Return on Invested Capital (ROIC)	0.75%	-0.02%	-3.73%	41.91%	-8.90%
Return on Tangible Assets	1.56%	-1.09%	-6.70%	-1.27%	-2.15%
Earnings Yield	0.15%	-0.13%	-1.20%	-0.15%	-0.25%
Efficiency Ratios
Receivables Turnover	3.84	3.22	3.32	3.87	3.77
Payables Turnover	18.10	13.54	11.78	19.51	14.12
Inventory Turnover	0.00	0.00	0.00	0.00	121.31M
Fixed Asset Turnover	9.23	8.68	8.05	7.72	6.73
Asset Turnover	0.46	0.45	0.47	0.46	0.57
Working Capital Turnover Ratio	1.72	1.83	2.80	3.54	2.44
Cash Conversion Cycle	74.96	86.50	79.09	75.64	70.93
Days of Sales Outstanding	95.12	113.46	110.08	94.35	96.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	20.16	26.96	30.99	18.71	25.86
Operating Cycle	95.12	113.46	110.08	94.35	96.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.58	0.50	0.81	0.45
Free Cash Flow Per Share	1.64	1.45	0.38	0.70	0.34
CapEx Per Share	0.17	0.13	0.12	0.11	0.11
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.76	0.87	0.75
Dividend Paid and CapEx Coverage Ratio	10.94	12.49	4.10	7.52	4.00
Capital Expenditure Coverage Ratio	10.94	12.49	4.10	7.52	4.00
Operating Cash Flow Coverage Ratio	0.59	0.38	0.12	0.27	0.13
Operating Cash Flow to Sales Ratio	0.23	0.21	0.07	0.12	0.07
Free Cash Flow Yield	1.47%	1.73%	0.83%	0.91%	0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	668.41	-759.82	-83.21	-669.79	-405.82
Price-to-Sales (P/S) Ratio	14.32	11.07	6.32	11.07	9.07
Price-to-Book (P/B) Ratio	11.05	9.53	6.34	9.59	11.23
Price-to-Free Cash Flow (P/FCF) Ratio	68.08	57.91	120.77	110.24	172.82
Price-to-Operating Cash Flow Ratio	61.49	53.27	91.32	95.58	129.59
Price-to-Earnings Growth (PEG) Ratio	-11.62	9.50	-0.23	46.89	-14.88
Price-to-Fair Value	11.05	9.53	6.34	9.59	11.23
Enterprise Value Multiple	140.98	115.00	311.75	152.47	114.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	140.98	115.00	311.75	152.47	114.16
EV to Sales	13.86	10.86	6.36	10.72	9.09
EV to Free Cash Flow	65.92	56.81	121.57	106.79	173.33
EV to Operating Cash Flow	59.89	52.26	91.93	92.59	129.97
Tangible Book Value Per Share	3.77	2.11	0.16	1.90	0.53
Shareholders’ Equity Per Share	10.05	8.83	7.17	8.06	5.18
Tax and Other Ratios
Effective Tax Rate	0.57	1.71	-0.54	-29.53	6.17
Revenue Per Share	7.81	7.60	7.20	6.99	6.42
Net Income Per Share	0.17	-0.11	-0.55	-0.12	-0.14
Tax Burden	0.43	-0.71	1.54	30.53	-5.17
Interest Burden	0.94	0.67	1.18	-0.02	0.17
Research & Development to Revenue	0.33	0.35	0.32	0.28	0.27
SG&A to Revenue	0.14	0.12	0.17	0.17	0.18
Stock-Based Compensation to Revenue	0.10	0.14	0.15	0.08	0.05
Income Quality	10.87	-14.26	-0.91	-7.01	-3.13

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