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Altus Group Limited (DE:53U)
FRANKFURT:53U
Germany Market
53U
Altus Group
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Altus Group (53U) Ratios

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Altus Group Ratios

DE:53U's free cash flow for Q2 2026 was C$0.66. For the 2026 fiscal year, DE:53U's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.03 1.68 1.39 1.33
Quick Ratio
 1.09 1.03 1.68 1.39 1.33
Cash Ratio
 0.26 0.75 0.15 0.19 0.23
Solvency Ratio
 0.02 0.03 0.05 0.06 0.05
Operating Cash Flow Ratio
 0.31 0.14 0.28 0.33 0.32
Short-Term Operating Cash Flow Coverage
 8.22 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -275.16MC$ -213.60MC$ -150.79MC$ -309.59MC$ -344.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.16 0.26 0.29 0.30
Debt-to-Equity Ratio
 0.83 0.42 0.52 0.59 0.63
Debt-to-Capital Ratio
 0.45 0.30 0.34 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.43 0.25 0.31 0.34 0.35
Financial Leverage Ratio
 2.65 2.72 2.03 2.02 2.11
Debt Service Coverage Ratio
 2.32 5.69 3.56 1.46 6.19
Interest Coverage Ratio
 7.84 3.18 3.53 1.86 7.56
Debt to Market Cap
 0.16 0.06 0.11 0.16 0.13
Interest Debt Per Share
 7.65 4.62 7.41 8.33 8.86
Net Debt to EBITDA
 5.10 -3.98 4.62 9.34 3.40
Profitability Margins
Gross Profit Margin
71.30%58.19%35.29%33.20%36.92%
EBIT Margin
0.96%3.42%7.58%1.65%8.67%
EBITDA Margin
8.49%11.29%11.57%6.59%12.90%
Operating Profit Margin
10.08%5.17%13.32%7.95%14.97%
Pretax Profit Margin
-1.51%1.80%-2.01%-6.22%0.53%
Net Profit Margin
-5.32%-3.15%2.58%2.01%-0.12%
Continuous Operations Profit Margin
-2.61%-0.24%-0.15%-6.57%-0.12%
Net Income Per EBT
351.15%-175.67%-128.54%-32.30%-22.84%
EBT Per EBIT
-15.03%34.72%-15.09%-78.21%3.52%
Return on Assets (ROA)
-2.99%-1.27%1.07%0.84%-0.07%
Return on Equity (ROE)
-5.13%-3.46%2.17%1.70%-0.15%
Return on Capital Employed (ROCE)
7.87%3.78%7.19%4.07%10.75%
Return on Invested Capital (ROIC)
7.75%-0.50%0.54%4.01%-2.43%
Return on Tangible Assets
-8.14%-2.35%2.12%2.36%-0.19%
Earnings Yield
-1.58%-0.64%0.52%0.54%-0.04%
Efficiency Ratios
Receivables Turnover
 4.20 3.73 3.47 1.96 2.80
Payables Turnover
 9.59 22.79 22.48 19.41 63.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.22 16.01 15.92 11.31 12.17
Asset Turnover
 0.56 0.40 0.42 0.42 0.58
Working Capital Turnover Ratio
 -6.37 4.77 3.72 6.20 9.56
Cash Conversion Cycle
 48.78 81.73 89.05 167.37 124.70
Days of Sales Outstanding
 86.84 97.75 105.28 186.17 130.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.06 16.02 16.24 18.80 5.78
Operating Cycle
 86.84 97.75 105.28 186.17 130.48
Cash Flow Ratios
Operating Cash Flow Per Share
 2.08 1.85 1.75 1.58 1.74
Free Cash Flow Per Share
 2.04 1.78 1.58 1.30 1.19
CapEx Per Share
 0.04 0.06 0.16 0.28 0.55
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.91 0.83 0.68
Dividend Paid and CapEx Coverage Ratio
 3.02 3.00 2.48 1.83 1.57
Capital Expenditure Coverage Ratio
 49.17 30.24 10.72 5.72 3.15
Operating Cash Flow Coverage Ratio
 0.28 0.42 0.25 0.20 0.20
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.14 0.10
Free Cash Flow Yield
4.66%3.15%2.83%3.12%2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -73.30 -157.53 193.10 184.49 -2.70K
Price-to-Sales (P/S) Ratio
 3.28 4.96 4.93 3.70 3.26
Price-to-Book (P/B) Ratio
 5.02 5.43 4.15 3.13 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
 21.47 31.77 35.38 32.03 45.51
Price-to-Operating Cash Flow Ratio
 21.61 30.72 32.08 26.43 31.06
Price-to-Earnings Growth (PEG) Ratio
 0.72 0.70 7.40 -0.15 26.18
Price-to-Fair Value
 5.02 5.43 4.15 3.13 3.99
Enterprise Value Multiple
 43.77 39.96 47.24 65.57 28.64
Enterprise Value
 1.81B 2.27B 2.84B 2.20B 2.72B
EV to EBITDA
 43.77 39.96 47.24 65.57 28.64
EV to Sales
 3.72 4.51 5.47 4.32 3.69
EV to Free Cash Flow
 24.30 28.90 39.22 37.35 51.65
EV to Operating Cash Flow
 23.80 27.94 35.56 30.82 35.24
Tangible Book Value Per Share
 -6.03 -2.67 -0.03 -3.93 -4.30
Shareholders’ Equity Per Share
 8.97 10.44 13.48 13.30 13.54
Tax and Other Ratios
Effective Tax Rate
 -0.72 1.14 0.92 -0.06 1.23
Revenue Per Share
 13.34 11.44 11.35 11.25 16.60
Net Income Per Share
 -0.71 -0.36 0.29 0.23 -0.02
Tax Burden
 3.51 -1.76 -1.29 -0.32 -0.23
Interest Burden
 -1.57 0.52 -0.27 -3.76 0.06
Research & Development to Revenue
 0.08 0.10 0.03 0.03 0.02
SG&A to Revenue
 0.53 0.43 0.19 0.22 0.19
Stock-Based Compensation to Revenue
 0.02 0.04 0.05 0.05 0.04
Income Quality
 -5.98 -66.42 9.13 3.20 19.87
Currency in CAD