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2CRSI SA (AL2SI) Ratios

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2CRSI SA Ratios

FR:AL2SI's free cash flow for Q3 2025 was €0.06. For the 2025 fiscal year, FR:AL2SI's free cash flow was decreased by € and operating cash flow was €0.96. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Feb 23	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.37	1.37	1.09	1.46	1.36
Quick Ratio	1.01	1.00	0.60	0.91	0.66
Cash Ratio	0.15	0.02	0.07	0.03	0.06
Solvency Ratio	0.25	0.10	-0.08	-0.03	0.02
Operating Cash Flow Ratio	0.36	0.04	0.08	-0.05	0.13
Short-Term Operating Cash Flow Coverage	31.41	0.33	0.18	-0.44	0.34
Net Current Asset Value	€ 10.87M	€ 12.81M	€ 1.02M	€ 12.85M	€ -13.06M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.14	0.48	0.14	0.44
Debt-to-Equity Ratio	0.29	0.44	2.75	0.39	1.77
Debt-to-Capital Ratio	0.22	0.31	0.73	0.28	0.64
Long-Term Debt-to-Capital Ratio	0.22	0.06	0.35	0.16	0.40
Financial Leverage Ratio	2.80	3.09	5.73	2.77	4.03
Debt Service Coverage Ratio	179.49	0.86	-0.38	0.26	0.16
Interest Coverage Ratio	421.18	0.69	-3.36	-0.51	0.38
Debt to Market Cap	0.02	0.06	1.36	0.19	0.99
Interest Debt Per Share	0.52	0.61	4.84	0.88	5.29
Net Debt to EBITDA	0.01	1.57	-3.59	4.90	13.58
Profitability Margins
Gross Profit Margin	4.41%	2.28%	23.20%	10.57%	22.02%
EBIT Margin	39.82%	1.60%	-11.18%	-1.27%	1.06%
EBITDA Margin	40.78%	3.40%	-8.98%	1.45%	2.68%
Operating Profit Margin	39.52%	0.25%	-4.40%	-0.88%	0.76%
Pretax Profit Margin	2.76%	1.23%	-5.91%	-3.87%	-0.85%
Net Profit Margin	2.45%	0.96%	-6.71%	-3.73%	-0.58%
Continuous Operations Profit Margin	2.43%	0.96%	-5.89%	-3.86%	-0.60%
Net Income Per EBT	88.62%	78.50%	113.45%	96.42%	68.01%
EBT Per EBIT	6.99%	484.11%	134.47%	441.99%	-112.45%
Return on Assets (ROA)	11.46%	2.36%	-9.03%	-6.68%	-0.65%
Return on Equity (ROE)	34.98%	7.29%	-51.71%	-18.50%	-2.62%
Return on Capital Employed (ROCE)	403.75%	1.55%	-19.42%	-3.56%	1.69%
Return on Invested Capital (ROIC)	350.18%	1.01%	-8.34%	-3.04%	0.85%
Return on Tangible Assets	13.52%	2.52%	-10.54%	-7.18%	-0.77%
Earnings Yield	2.24%	1.43%	-31.40%	-9.18%	-1.87%
Efficiency Ratios
Receivables Turnover	10.05	6.52	4.94	4.60	5.72
Payables Turnover	33.45	10.48	6.80	9.08	6.14
Inventory Turnover	22.81	10.75	2.99	5.20	2.54
Fixed Asset Turnover	50.15	23.21	11.55	21.29	9.17
Asset Turnover	4.68	2.45	1.35	1.79	1.12
Working Capital Turnover Ratio	23.14	11.44	9.92	9.41	5.56
Cash Conversion Cycle	41.42	55.12	142.32	109.33	148.22
Days of Sales Outstanding	36.33	55.99	73.95	79.30	63.79
Days of Inventory Outstanding	16.00	33.97	122.08	70.23	143.84
Days of Payables Outstanding	10.91	34.84	53.71	40.20	59.42
Operating Cycle	52.33	89.96	196.04	149.53	207.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	0.11	0.52	-0.15	0.72
Free Cash Flow Per Share	0.82	0.01	0.24	-0.28	0.53
CapEx Per Share	0.11	0.09	0.28	0.13	0.19
Free Cash Flow to Operating Cash Flow	0.88	0.14	0.46	1.83	0.74
Dividend Paid and CapEx Coverage Ratio	8.29	1.16	1.76	-0.47	3.61
Capital Expenditure Coverage Ratio	8.29	1.16	1.84	-1.21	3.85
Operating Cash Flow Coverage Ratio	1.87	0.18	0.11	-0.21	0.14
Operating Cash Flow to Sales Ratio	0.04	0.01	0.04	-0.02	0.06
Free Cash Flow Yield	3.29%	0.22%	8.46%	-7.55%	13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.02	69.71	-3.18	-10.90	-53.52
Price-to-Sales (P/S) Ratio	1.10	0.67	0.21	0.41	0.31
Price-to-Book (P/B) Ratio	14.32	5.08	1.65	2.02	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	30.42	448.14	11.82	-13.24	7.54
Price-to-Operating Cash Flow Ratio	26.44	62.64	5.38	-24.22	5.58
Price-to-Earnings Growth (PEG) Ratio	1.29	-0.54	>-0.01	0.18	0.72
Enterprise Value Multiple	2.72	21.35	-5.96	32.91	25.13
Enterprise Value	562.66M	160.09M	100.91M	62.56M	123.77M
EV to EBITDA	2.72	21.35	-5.96	32.91	25.13
EV to Sales	1.11	0.73	0.54	0.48	0.67
EV to Free Cash Flow	30.54	483.66	29.64	-15.56	16.41
EV to Operating Cash Flow	26.86	67.61	13.51	-28.45	12.15
Tangible Book Value Per Share	0.99	1.05	1.02	1.48	1.07
Shareholders’ Equity Per Share	1.73	1.31	1.70	1.85	2.85
Tax and Other Ratios
Effective Tax Rate	0.12	0.22	<0.01	<0.01	0.30
Revenue Per Share	22.71	9.89	13.11	9.16	12.91
Net Income Per Share	0.56	0.10	-0.88	-0.34	-0.07
Tax Burden	0.89	0.78	1.13	0.96	0.68
Interest Burden	0.07	0.77	0.53	3.05	-0.80
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.00
SG&A to Revenue	0.03	0.03	0.22	0.12	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.57	1.11	-0.67	0.45	-9.58

Currency in EUR