Aquila SA (ALAQU) Ratios
Aquila SA Ratios
FR:ALAQU's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FR:ALAQU's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.53 | 1.49 | 1.38 | 1.41 |
| Quick Ratio | 1.52 | 1.53 | 1.49 | 1.38 | 1.41 |
| Cash Ratio | 0.25 | 0.34 | 0.23 | 0.21 | 0.26 |
| Solvency Ratio | 0.09 | 0.14 | 0.12 | 0.10 | 0.13 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.00M | $ 3.09M | $ 2.83M | $ 2.40M | $ 2.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.65 | 2.58 | 2.76 | 2.99 | 2.78 |
| Debt Service Coverage Ratio | 105.37 | 133.00 | 102.23 | 134.53 | 292.87 |
| Interest Coverage Ratio | 126.42 | 176.88 | 145.05 | 219.14 | 1060.92 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.03 | -1.79 | -1.33 | -1.44 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.20% | 14.41% | 3.21% | 2.63% | 99.90% |
| EBIT Margin | 2.18% | 3.11% | 2.89% | 2.54% | 3.39% |
| EBITDA Margin | 2.57% | 3.70% | 3.53% | 3.19% | 3.94% |
| Operating Profit Margin | 1.13% | 2.18% | 2.38% | 2.24% | 3.39% |
| Pretax Profit Margin | 2.17% | 3.10% | 2.87% | 2.54% | 3.36% |
| Net Profit Margin | 1.44% | 2.13% | 1.92% | 1.67% | 2.26% |
| Continuous Operations Profit Margin | 1.44% | 2.12% | 1.92% | 1.66% | 2.26% |
| Net Income Per EBT | 66.11% | 68.62% | 66.76% | 65.78% | 67.32% |
| EBT Per EBIT | 192.07% | 142.32% | 120.54% | 113.31% | 99.07% |
| Return on Assets (ROA) | 4.27% | 6.54% | 5.92% | 4.90% | 6.92% |
| Return on Equity (ROE) | 11.29% | 16.87% | 16.37% | 14.63% | 19.21% |
| Return on Capital Employed (ROCE) | 8.70% | 17.05% | 19.28% | 18.73% | 27.90% |
| Return on Invested Capital (ROIC) | 5.74% | 11.64% | 12.86% | 12.31% | 18.77% |
| Return on Tangible Assets | 4.39% | 6.72% | 5.93% | 4.90% | 6.97% |
| Earnings Yield | 4.36% | 14.27% | 9.65% | 5.88% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.90 | 4.40 | 4.18 | 4.00 | 4.42 |
| Payables Turnover | 7.10 | 6.28 | 6.71 | 5.93 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 123.61 | 101.55 | 102.69 | 71380.46 | 67.18 |
| Asset Turnover | 2.97 | 3.08 | 3.09 | 2.93 | 3.06 |
| Working Capital Turnover Ratio | 9.17 | 9.75 | 11.13 | 11.89 | 12.72 |
| Cash Conversion Cycle | 42.18 | 24.74 | 32.91 | 29.79 | -57453.62 |
| Days of Sales Outstanding | 93.61 | 82.87 | 87.30 | 91.36 | 82.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.43 | 58.13 | 54.39 | 61.57 | 57536.22 |
| Operating Cycle | 93.61 | 82.87 | 87.30 | 91.36 | 82.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.38 | 7.01 | 10.37 | 17.01 | 15.68 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.15 | 0.20 | 0.28 | 0.35 |
| Price-to-Book (P/B) Ratio | 2.59 | 1.18 | 1.70 | 2.49 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 1.30 | 0.54 | -0.70 | -6.58 |
| Enterprise Value Multiple | 10.78 | 2.23 | 4.30 | 7.47 | 7.65 |
| Enterprise Value | 7.92M | 2.49M | 4.73M | 7.20M | 8.96M |
| EV to EBITDA | 10.78 | 2.23 | 4.30 | 7.47 | 7.65 |
| EV to Sales | 0.28 | 0.08 | 0.15 | 0.24 | 0.30 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 1.28 | 2.14 | 2.27 | 2.09 | 2.09 |
| Shareholders’ Equity Per Share | 1.38 | 2.30 | 2.27 | 2.09 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.32 | 0.33 | 0.34 | 0.33 |
| Revenue Per Share | 10.86 | 18.24 | 19.44 | 18.29 | 18.04 |
| Net Income Per Share | 0.16 | 0.39 | 0.37 | 0.31 | 0.41 |
| Tax Burden | 0.66 | 0.69 | 0.67 | 0.66 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
