Allison Transmission Holdings (1A7) Ratios
Allison Transmission Holdings Ratios
DE:1A7's free cash flow for Q2 2026 was $281.00M. For the 2026 fiscal year, DE:1A7's free cash flow was decreased by $-31.00M and operating cash flow was $312.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.85 | 3.04 | 2.50 | 1.80 | 1.46 |
| Quick Ratio | 4.17 | 2.42 | 1.94 | 1.34 | 1.02 |
| Cash Ratio | 3.25 | 1.54 | 1.11 | 0.48 | 0.28 |
| Solvency Ratio | 0.18 | 0.23 | 0.22 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 1.79 | 1.58 | 1.56 | 1.37 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 82.40 | 160.20 | 130.67 | 109.50 | 105.83 |
| Net Current Asset Value | $ -1.98B | $ -2.15B | $ -2.54B | $ -2.93B | $ -3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.45 | 0.50 | 0.54 | 0.57 |
| Debt-to-Equity Ratio | 1.56 | 1.47 | 2.03 | 2.89 | 3.99 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.67 | 0.74 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.59 | 0.67 | 0.74 | 0.80 |
| Financial Leverage Ratio | 3.26 | 3.23 | 4.08 | 5.34 | 7.03 |
| Debt Service Coverage Ratio | 7.82 | 10.01 | 8.27 | 6.48 | 5.80 |
| Interest Coverage Ratio | 9.93 | 11.15 | 8.59 | 6.64 | 5.77 |
| Debt to Market Cap | 0.35 | 0.26 | 0.48 | 0.63 | 0.65 |
| Interest Debt Per Share | 35.94 | 28.84 | 29.04 | 27.52 | 24.70 |
| Net Debt to EBITDA | 1.39 | 1.48 | 1.79 | 2.50 | 2.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.37% | 47.41% | 48.43% | 46.84% | 47.67% |
| EBIT Margin | 29.97% | 30.57% | 30.77% | 27.56% | 28.64% |
| EBITDA Margin | 34.09% | 34.33% | 35.85% | 33.15% | 34.89% |
| Operating Profit Margin | 32.33% | 30.76% | 30.28% | 28.31% | 27.85% |
| Pretax Profit Margin | 26.71% | 27.81% | 27.25% | 23.29% | 23.81% |
| Net Profit Margin | 20.70% | 22.67% | 22.17% | 19.18% | 18.40% |
| Continuous Operations Profit Margin | 20.70% | 22.67% | 22.17% | 19.18% | 18.40% |
| Net Income Per EBT | 77.49% | 81.49% | 81.38% | 82.33% | 77.27% |
| EBT Per EBIT | 82.63% | 90.42% | 89.99% | 82.27% | 85.50% |
| Return on Assets (ROA) | 10.24% | 13.70% | 13.39% | 11.37% | 9.92% |
| Return on Equity (ROE) | 33.37% | 44.28% | 54.58% | 60.76% | 69.72% |
| Return on Capital Employed (ROCE) | 17.31% | 20.54% | 20.31% | 18.71% | 16.73% |
| Return on Invested Capital (ROIC) | 13.39% | 16.70% | 16.49% | 15.36% | 12.90% |
| Return on Tangible Assets | 19.39% | 29.97% | 31.81% | 30.91% | 29.95% |
| Earnings Yield | 7.58% | 7.78% | 12.86% | 13.30% | 11.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.04 | 8.96 | 8.53 | 7.63 | 7.98 |
| Payables Turnover | 8.18 | 8.00 | 7.45 | 7.55 | 7.02 |
| Inventory Turnover | 4.92 | 5.38 | 5.67 | 6.57 | 6.16 |
| Fixed Asset Turnover | 3.49 | 4.02 | 3.92 | 3.63 | 3.40 |
| Asset Turnover | 0.49 | 0.60 | 0.60 | 0.59 | 0.54 |
| Working Capital Turnover Ratio | 2.15 | 3.62 | 5.35 | 9.26 | 8.07 |
| Cash Conversion Cycle | 69.97 | 62.91 | 58.21 | 55.04 | 53.00 |
| Days of Sales Outstanding | 40.38 | 40.74 | 42.81 | 47.85 | 45.74 |
| Days of Inventory Outstanding | 74.22 | 67.79 | 64.37 | 55.54 | 59.24 |
| Days of Payables Outstanding | 44.63 | 45.63 | 48.98 | 48.35 | 51.98 |
| Operating Cycle | 114.60 | 108.54 | 107.18 | 103.39 | 104.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.81 | 9.21 | 8.71 | 6.84 | 5.93 |
| Free Cash Flow Per Share | 7.73 | 7.56 | 7.32 | 5.10 | 4.30 |
| Dividend Paid and CapEx Coverage Ratio | 3.10 | 3.48 | 3.77 | 2.66 | 2.48 |
| Capital Expenditure Coverage Ratio | 4.71 | 5.60 | 6.27 | 3.93 | 3.63 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.33 | 0.31 | 0.26 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.25 | 0.26 | 0.24 | 0.26 |
| Free Cash Flow Yield | 7.89% | 7.00% | 12.59% | 12.27% | 11.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.19 | 12.86 | 7.78 | 7.52 | 8.80 |
| Price-to-Sales (P/S) Ratio | 2.73 | 2.92 | 1.72 | 1.44 | 1.62 |
| Price-to-Book (P/B) Ratio | 4.40 | 5.69 | 4.24 | 4.57 | 6.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.67 | 14.29 | 7.94 | 8.15 | 8.46 |
| Price-to-Operating Cash Flow Ratio | 9.98 | 11.74 | 6.68 | 6.08 | 6.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | 1.05 | 0.22 | 0.22 | 0.15 |
| Enterprise Value Multiple | 9.41 | 9.97 | 6.60 | 6.85 | 7.51 |
| Enterprise Value | 9.65B | 11.04B | 7.19B | 6.29B | 6.29B |
| EV to EBITDA | 9.41 | 9.97 | 6.60 | 6.85 | 7.51 |
| EV to Sales | 3.21 | 3.42 | 2.37 | 2.27 | 2.62 |
| EV to Free Cash Flow | 14.87 | 16.78 | 10.90 | 12.83 | 13.67 |
| EV to Operating Cash Flow | 11.71 | 13.78 | 9.17 | 9.57 | 9.90 |
| Tangible Book Value Per Share | -11.93 | -14.32 | -18.62 | -21.66 | -21.93 |
| Shareholders’ Equity Per Share | 22.23 | 18.98 | 13.70 | 9.10 | 5.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.19 | 0.19 | 0.18 | 0.23 |
| Revenue Per Share | 35.83 | 37.07 | 33.72 | 28.84 | 22.45 |
| Net Income Per Share | 7.42 | 8.40 | 7.48 | 5.53 | 4.13 |
| Tax Burden | 0.77 | 0.81 | 0.81 | 0.82 | 0.77 |
| Interest Burden | 0.89 | 0.91 | 0.89 | 0.85 | 0.83 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.32 | 1.10 | 1.16 | 1.24 | 1.44 |
Currency in USD