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2CRSI SA (AL2SI) Ratios
2CRSI SA Ratios
FR:AL2SI's free cash flow for Q3 2025 was $11.12M. For the 2025 fiscal year, FR:AL2SI's free cash flow was decreased by $-459.00K and operating cash flow was $11.57M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Feb 23 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.09 | 1.46 | 1.36 | 1.55 |
| Quick Ratio | 1.00 | 0.60 | 0.91 | 0.66 | 1.07 |
| Cash Ratio | 0.02 | 0.07 | 0.03 | 0.06 | 0.07 |
| Solvency Ratio | 0.10 | -0.08 | -0.03 | 0.02 | -0.02 |
| Operating Cash Flow Ratio | 0.04 | 0.08 | -0.05 | 0.13 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.18 | -0.44 | 0.34 | -0.09 |
| Net Current Asset Value | $ 12.81M | $ 1.02M | $ 12.85M | $ -13.06M | $ -15.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.48 | 0.14 | 0.44 | 0.46 |
| Debt-to-Equity Ratio | 0.44 | 2.75 | 0.39 | 1.77 | 1.81 |
| Debt-to-Capital Ratio | 0.31 | 0.73 | 0.28 | 0.64 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.35 | 0.16 | 0.40 | 0.45 |
| Financial Leverage Ratio | 3.09 | 5.73 | 2.77 | 4.03 | 3.95 |
| Debt Service Coverage Ratio | 0.86 | -0.38 | 0.26 | 0.16 | 0.12 |
| Interest Coverage Ratio | 0.69 | -3.36 | -0.51 | 0.38 | 0.23 |
| Debt to Market Cap | 0.06 | 1.36 | 0.19 | 0.99 | 0.57 |
| Interest Debt Per Share | 0.61 | 4.84 | 0.88 | 5.29 | 5.36 |
| Net Debt to EBITDA | 1.57 | -3.59 | 4.90 | 13.58 | 23.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.28% | 23.20% | 10.57% | 22.02% | 20.59% |
| EBIT Margin | 1.60% | -11.18% | -1.27% | 1.06% | 0.35% |
| EBITDA Margin | 3.40% | -8.98% | 1.45% | 2.68% | 1.77% |
| Operating Profit Margin | 0.25% | -4.40% | -0.88% | 0.76% | 0.35% |
| Pretax Profit Margin | 1.23% | -5.91% | -3.87% | -0.85% | -2.72% |
| Net Profit Margin | 0.96% | -6.71% | -3.73% | -0.58% | -2.56% |
| Continuous Operations Profit Margin | 0.96% | -5.89% | -3.86% | -0.60% | -2.65% |
| Net Income Per EBT | 78.50% | 113.45% | 96.42% | 68.01% | 94.20% |
| EBT Per EBIT | 484.11% | 134.47% | 441.99% | -112.45% | -781.37% |
| Return on Assets (ROA) | 2.36% | -9.03% | -6.68% | -0.65% | -2.60% |
| Return on Equity (ROE) | 7.29% | -51.71% | -18.50% | -2.62% | -10.28% |
| Return on Capital Employed (ROCE) | 1.55% | -19.42% | -3.56% | 1.69% | 0.61% |
| Return on Invested Capital (ROIC) | 1.01% | -8.34% | -3.04% | 0.85% | 0.47% |
| Return on Tangible Assets | 2.52% | -10.54% | -7.18% | -0.77% | -3.04% |
| Earnings Yield | 1.43% | -31.40% | -9.18% | -1.87% | -4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 4.94 | 4.60 | 5.72 | 2.90 |
| Payables Turnover | 10.48 | 6.80 | 9.08 | 6.14 | 5.87 |
| Inventory Turnover | 10.75 | 2.99 | 5.20 | 2.54 | 4.03 |
| Fixed Asset Turnover | 23.21 | 11.55 | 21.29 | 9.17 | 7.36 |
| Asset Turnover | 2.45 | 1.35 | 1.79 | 1.12 | 1.01 |
| Working Capital Turnover Ratio | 11.44 | 9.92 | 9.41 | 5.56 | 4.27 |
| Cash Conversion Cycle | 55.12 | 142.32 | 109.33 | 148.22 | 154.18 |
| Days of Sales Outstanding | 55.99 | 73.95 | 79.30 | 63.79 | 125.69 |
| Days of Inventory Outstanding | 33.97 | 122.08 | 70.23 | 143.84 | 90.67 |
| Days of Payables Outstanding | 34.84 | 53.71 | 40.20 | 59.42 | 62.18 |
| Operating Cycle | 89.96 | 196.04 | 149.53 | 207.63 | 216.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.52 | -0.15 | 0.72 | -0.15 |
| Free Cash Flow Per Share | 0.01 | 0.24 | -0.28 | 0.53 | -0.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.76 | -0.47 | 3.61 | -0.49 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.84 | -1.21 | 3.85 | -0.51 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.11 | -0.21 | 0.14 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | -0.02 | 0.06 | -0.01 |
| Free Cash Flow Yield | 0.22% | 8.46% | -7.55% | 13.26% | -6.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 69.71 | -3.18 | -10.90 | -53.52 | -23.78 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.21 | 0.41 | 0.31 | 0.61 |
| Price-to-Book (P/B) Ratio | 5.08 | 1.65 | 2.02 | 1.40 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 448.14 | 11.82 | -13.24 | 7.54 | -15.50 |
| Price-to-Operating Cash Flow Ratio | 62.64 | 5.38 | -24.22 | 5.58 | -46.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -0.00 | 0.18 | 0.72 | 0.93 |
| Enterprise Value Multiple | 21.35 | -5.96 | 32.91 | 25.13 | 58.35 |
| Enterprise Value | 160.09M | 100.91M | 62.56M | 123.77M | 168.86M |
| EV to EBITDA | 21.35 | -5.96 | 32.91 | 25.13 | 58.35 |
| EV to Sales | 0.73 | 0.54 | 0.48 | 0.67 | 1.03 |
| EV to Free Cash Flow | 483.66 | 29.64 | -15.56 | 16.41 | -26.29 |
| EV to Operating Cash Flow | 67.61 | 13.51 | -28.45 | 12.15 | -78.32 |
| Tangible Book Value Per Share | 1.05 | 1.02 | 1.48 | 1.07 | 1.21 |
| Shareholders’ Equity Per Share | 1.31 | 1.70 | 1.85 | 2.85 | 2.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.00 | 0.00 | 0.30 | 0.03 |
| Revenue Per Share | 9.89 | 13.11 | 9.16 | 12.91 | 11.48 |
| Net Income Per Share | 0.10 | -0.88 | -0.34 | -0.07 | -0.29 |
| Tax Burden | 0.78 | 1.13 | 0.96 | 0.68 | 0.94 |
| Interest Burden | 0.77 | 0.53 | 3.05 | -0.80 | -7.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.22 | 0.12 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | -0.67 | 0.45 | -9.58 | 0.51 |
Currency in EUR
