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Actia group (ALATI) Ratios
Actia group Ratios
FR:ALATI's free cash flow for Q2 2026 was $-11.03M. For the 2026 fiscal year, FR:ALATI's free cash flow was decreased by $-14.56M and operating cash flow was $3.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.33 | 1.32 | 1.39 | 1.43 |
| Quick Ratio | 0.80 | 0.77 | 0.71 | 0.74 | 0.84 |
| Cash Ratio | 0.25 | 0.21 | 0.13 | 0.15 | 0.19 |
| Solvency Ratio | 0.05 | 0.09 | 0.07 | 0.10 | 0.05 |
| Operating Cash Flow Ratio | 0.16 | 0.14 | 0.19 | -0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.58 | 0.69 | -0.11 | 0.18 |
| Net Current Asset Value | $ -40.32M | $ -27.36M | $ -37.85M | $ -38.00M | $ -66.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.38 | 0.41 | 0.46 |
| Debt-to-Equity Ratio | 1.47 | 1.42 | 1.66 | 1.91 | 2.44 |
| Debt-to-Capital Ratio | 0.60 | 0.59 | 0.62 | 0.66 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.42 | 0.46 | 0.51 | 0.59 |
| Financial Leverage Ratio | 4.45 | 4.25 | 4.43 | 4.67 | 5.29 |
| Debt Service Coverage Ratio | 0.45 | 0.52 | 0.44 | 0.32 | 0.41 |
| Interest Coverage Ratio | 0.33 | 3.63 | 1.93 | 1.96 | 1.52 |
| Debt to Market Cap | 2.78 | 3.48 | 2.79 | 2.80 | 3.48 |
| Interest Debt Per Share | 10.51 | 10.85 | 12.57 | 12.97 | 13.92 |
| Net Debt to EBITDA | 3.52 | 2.38 | 4.17 | 6.54 | 5.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.63% | 49.88% | 46.74% | 46.08% | 46.62% |
| EBIT Margin | 0.55% | 5.81% | 3.03% | 0.42% | 1.67% |
| EBITDA Margin | 6.25% | 10.86% | 7.74% | 6.34% | 8.60% |
| Operating Profit Margin | 0.55% | 6.03% | 2.65% | 1.97% | 1.28% |
| Pretax Profit Margin | -2.12% | 5.22% | 1.65% | 0.44% | 2.15% |
| Net Profit Margin | -0.96% | 2.60% | 1.30% | 3.99% | -1.43% |
| Continuous Operations Profit Margin | -1.08% | 3.40% | 1.50% | 0.36% | 2.25% |
| Net Income Per EBT | 45.01% | 49.86% | 78.50% | 915.14% | -66.48% |
| EBT Per EBIT | -385.32% | 86.62% | 62.25% | 22.20% | 167.48% |
| Return on Assets (ROA) | -0.83% | 2.22% | 1.22% | 3.19% | -1.07% |
| Return on Equity (ROE) | -3.72% | 9.45% | 5.42% | 14.87% | -5.64% |
| Return on Capital Employed (ROCE) | 1.07% | 11.12% | 5.41% | 3.26% | 1.87% |
| Return on Invested Capital (ROIC) | 0.42% | 5.55% | 3.66% | 2.01% | 1.42% |
| Return on Tangible Assets | -0.96% | 2.56% | 1.41% | 3.62% | -1.23% |
| Earnings Yield | -7.83% | 25.30% | 9.95% | 23.81% | -8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 3.36 | 3.50 | 3.13 | 3.08 |
| Payables Turnover | 6.69 | 3.38 | 3.70 | 2.58 | 2.58 |
| Inventory Turnover | 3.27 | 1.44 | 1.54 | 1.28 | 1.38 |
| Fixed Asset Turnover | 8.46 | 8.28 | 9.02 | 7.41 | 6.37 |
| Asset Turnover | 0.87 | 0.85 | 0.94 | 0.80 | 0.75 |
| Working Capital Turnover Ratio | 5.25 | 5.00 | 4.99 | 3.94 | 3.95 |
| Cash Conversion Cycle | 177.56 | 254.46 | 242.53 | 260.48 | 241.53 |
| Days of Sales Outstanding | 120.32 | 108.72 | 104.20 | 116.67 | 118.48 |
| Days of Inventory Outstanding | 111.75 | 253.66 | 236.92 | 285.29 | 264.76 |
| Days of Payables Outstanding | 54.52 | 107.92 | 98.58 | 141.48 | 141.70 |
| Operating Cycle | 232.08 | 362.38 | 341.12 | 401.96 | 383.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 2.42 | 3.31 | -0.52 | 0.83 |
| Free Cash Flow Per Share | 1.71 | 1.40 | 2.16 | -1.74 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.54 | 2.13 | 2.60 | -0.42 | 0.81 |
| Capital Expenditure Coverage Ratio | 2.87 | 2.38 | 2.88 | -0.42 | 0.81 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.23 | 0.27 | -0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.11 | -0.02 | 0.04 |
| Free Cash Flow Yield | 52.73% | 51.22% | 54.27% | -41.80% | -5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.21 | 3.95 | 10.05 | 4.20 | -11.50 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.10 | 0.13 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.37 | 0.55 | 0.62 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.90 | 1.95 | 1.84 | -2.39 | -18.79 |
| Price-to-Operating Cash Flow Ratio | 1.24 | 1.13 | 1.20 | -8.03 | 4.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.03 | -0.17 | -0.01 | 0.17 |
| Enterprise Value Multiple | 5.48 | 3.32 | 5.86 | 9.18 | 7.63 |
| Enterprise Value | 183.18M | 193.27M | 262.62M | 291.08M | 292.61M |
| EV to EBITDA | 5.48 | 3.32 | 5.86 | 9.18 | 7.63 |
| EV to Sales | 0.34 | 0.36 | 0.45 | 0.58 | 0.66 |
| EV to Free Cash Flow | 5.32 | 6.85 | 6.41 | -8.31 | -74.97 |
| EV to Operating Cash Flow | 3.47 | 3.97 | 4.19 | -27.90 | 17.64 |
| Tangible Book Value Per Share | 3.03 | 3.53 | 3.15 | 3.04 | 1.59 |
| Shareholders’ Equity Per Share | 6.85 | 7.34 | 7.30 | 6.68 | 5.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.35 | 0.09 | 0.18 | -0.04 |
| Revenue Per Share | 26.64 | 26.62 | 30.52 | 24.87 | 22.19 |
| Net Income Per Share | -0.25 | 0.69 | 0.40 | 0.99 | -0.32 |
| Tax Burden | 0.45 | 0.50 | 0.79 | 9.15 | -0.66 |
| Interest Burden | -3.85 | 0.90 | 0.55 | 1.04 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.18 | 0.08 | 0.09 | 0.11 |
| SG&A to Revenue | 0.00 | 2.02 | 0.00 | 0.00 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.33 | 2.67 | 7.62 | -9.36 | -2.60 |
Currency in EUR