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Altice Usa (CH:15PA)
:15PA
Switzerland Market

Altice Usa (15PA) Ratios

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Altice Usa Ratios

CH:15PA's free cash flow for Q2 2025 was $0.68. For the 2025 fiscal year, CH:15PA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.36 0.64 0.64 0.29 0.32
Quick Ratio
0.36 0.20 0.64 0.29 0.30
Cash Ratio
0.13 0.08 0.08 0.07 0.09
Solvency Ratio
0.05 0.06 0.06 0.09 0.08
Operating Cash Flow Ratio
0.79 0.59 0.59 1.04 0.96
Short-Term Operating Cash Flow Coverage
7.75 1.22 2.93 2.41 20.05
Net Current Asset Value
$ -31.52B$ -31.60B$ -31.60B$ -33.30B$ -33.60B
Leverage Ratios
Debt-to-Assets Ratio
0.80 0.80 0.80 0.81 0.81
Debt-to-Equity Ratio
-60.13 -56.50 -56.50 -32.67 -23.65
Debt-to-Capital Ratio
1.02 1.02 1.02 1.03 1.04
Long-Term Debt-to-Capital Ratio
1.02 1.02 1.02 1.03 1.05
Financial Leverage Ratio
-75.62 -70.84 -70.84 -40.52 -29.25
Debt Service Coverage Ratio
1.79 1.04 1.88 1.63 2.68
Interest Coverage Ratio
1.04 1.35 1.35 1.99 1.57
Debt to Market Cap
16.81 12.64 3.57 1.22 1.36
Interest Debt Per Share
59.44 62.17 61.49 48.28 42.90
Net Debt to EBITDA
7.37 7.16 6.13 6.20 6.42
Profitability Margins
Gross Profit Margin
67.20%66.77%66.77%66.48%66.24%
EBIT Margin
19.03%19.16%26.66%19.18%17.42%
EBITDA Margin
36.83%38.42%44.87%42.51%42.04%
Operating Profit Margin
18.43%18.68%18.68%25.02%21.38%
Pretax Profit Margin
1.28%5.36%5.36%12.94%5.89%
Net Profit Margin
0.58%2.02%2.02%9.81%4.41%
Continuous Operations Profit Margin
0.86%2.29%10.48%4.39%1.41%
Net Income Per EBT
44.87%37.65%37.65%75.83%74.79%
EBT Per EBIT
6.97%28.67%28.67%51.73%27.57%
Return on Assets (ROA)
0.17%0.58%0.58%2.98%1.31%
Return on Equity (ROE)
-12.60%-40.94%-40.94%-120.80%-38.23%
Return on Capital Employed (ROCE)
5.75%6.08%6.08%8.28%6.99%
Return on Invested Capital (ROIC)
3.78%2.43%2.52%6.15%5.28%
Return on Tangible Assets
0.57%1.84%1.84%10.33%4.66%
Earnings Yield
3.60%9.33%2.62%4.50%2.42%
Efficiency Ratios
Receivables Turnover
25.80 26.32 23.71 22.58 21.33
Payables Turnover
3.23 2.64 3.13 4.25 4.18
Inventory Turnover
0.00 1.81 -1.07K 12.81K 65.44
Fixed Asset Turnover
1.10 1.24 1.24 1.54 1.64
Asset Turnover
0.29 0.29 0.29 0.30 0.30
Working Capital Turnover Ratio
-6.27 -6.56 -5.65 -4.96 -6.11
Cash Conversion Cycle
-98.73 76.77 -101.43 -69.67 -64.68
Days of Sales Outstanding
14.15 13.87 15.40 16.16 17.11
Days of Inventory Outstanding
0.00 201.11 -0.34 0.03 5.58
Days of Payables Outstanding
112.87 138.21 116.49 85.86 87.37
Operating Cycle
14.15 214.98 15.06 16.19 22.69
Cash Flow Ratios
Operating Cash Flow Per Share
4.02 5.22 5.16 4.91 4.51
Free Cash Flow Per Share
0.27 1.00 0.99 2.79 2.89
CapEx Per Share
3.75 4.22 4.18 2.12 1.63
Free Cash Flow to Operating Cash Flow
0.07 0.19 0.19 0.57 0.64
Dividend Paid and CapEx Coverage Ratio
1.07 1.24 1.24 2.32 2.77
Capital Expenditure Coverage Ratio
1.07 1.24 1.24 2.32 2.77
Operating Cash Flow Coverage Ratio
0.07 0.09 0.09 0.11 0.11
Operating Cash Flow to Sales Ratio
0.20 0.25 0.25 0.28 0.30
Free Cash Flow Yield
8.23%21.71%6.10%7.37%10.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.78 10.72 38.11 22.22 41.39
Price-to-Sales (P/S) Ratio
0.16 0.22 0.77 2.18 1.82
Price-to-Book (P/B) Ratio
-3.50 -4.39 -15.60 -26.84 -15.82
Price-to-Free Cash Flow (P/FCF) Ratio
12.15 4.61 16.38 13.56 9.47
Price-to-Operating Cash Flow Ratio
0.81 0.88 3.13 7.71 6.06
Price-to-Earnings Growth (PEG) Ratio
-0.39 4.50 -0.51 0.14 0.02
Price-to-Fair Value
-3.50 -4.39 -15.60 -26.84 -15.82
Enterprise Value Multiple
7.81 7.72 7.84 11.33 10.76
Enterprise Value
26.56B 28.63B 33.96B 48.59B 44.76B
EV to EBITDA
7.81 7.72 7.84 11.33 10.76
EV to Sales
2.88 2.97 3.52 4.82 4.52
EV to Free Cash Flow
218.47 63.25 75.03 29.95 23.48
EV to Operating Cash Flow
14.54 12.09 14.35 17.03 15.02
Tangible Book Value Per Share
-50.48 -52.05 -51.47 -42.16 -38.18
Shareholders’ Equity Per Share
-0.93 -1.05 -1.04 -1.41 -1.73
Tax and Other Ratios
Effective Tax Rate
0.33 0.57 0.57 0.23 0.24
Revenue Per Share
20.31 21.29 21.05 17.37 14.98
Net Income Per Share
0.12 0.43 0.42 1.70 0.66
Tax Burden
0.45 0.38 0.38 0.76 0.75
Interest Burden
0.07 0.28 0.20 0.67 0.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.25 0.22 0.20 0.21
Stock-Based Compensation to Revenue
<0.01 0.02 0.01 0.01 0.01
Income Quality
34.33 10.72 10.72 2.82 6.72
Currency in USD
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