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Catering International Services (ALCIS) Ratios
Catering International Services Ratios
FR:ALCIS's free cash flow for Q2 2026 was $3.05M. For the 2026 fiscal year, FR:ALCIS's free cash flow was decreased by $-4.61M and operating cash flow was $7.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.39 | 1.59 | 1.53 | 1.56 |
| Quick Ratio | 1.11 | 1.11 | 1.29 | 1.26 | 1.34 |
| Cash Ratio | 0.30 | 0.40 | 0.51 | 0.56 | 0.61 |
| Solvency Ratio | 0.14 | 0.10 | 0.08 | 0.13 | 0.09 |
| Operating Cash Flow Ratio | 0.26 | 0.10 | -0.00 | 0.15 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 4.11 | 0.82 | -0.01 | 1.89 | 1.52 |
| Net Current Asset Value | $ 40.67M | $ 35.90M | $ 32.16M | $ 31.96M | $ 31.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.16 | 0.22 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.39 | 0.59 | 0.72 | 0.50 | 0.63 |
| Debt-to-Capital Ratio | 0.28 | 0.37 | 0.42 | 0.33 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.18 | 0.30 | 0.19 | 0.27 |
| Financial Leverage Ratio | 3.74 | 3.59 | 3.26 | 3.02 | 3.32 |
| Debt Service Coverage Ratio | 1.96 | 1.01 | 1.07 | 1.88 | 1.25 |
| Interest Coverage Ratio | 4.39 | 4.08 | 3.03 | 6.20 | 9.39 |
| Debt to Market Cap | 0.15 | 0.43 | 0.53 | 0.31 | 0.28 |
| Interest Debt Per Share | 3.76 | 5.49 | 6.03 | 4.26 | 4.57 |
| Net Debt to EBITDA | -0.56 | -0.62 | -0.58 | -1.15 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.39% | 22.84% | 4.16% | 57.92% | 57.12% |
| EBIT Margin | 5.49% | 4.51% | 2.96% | 4.95% | 4.82% |
| EBITDA Margin | 9.12% | 7.14% | 5.58% | 7.18% | 7.08% |
| Operating Profit Margin | 5.75% | 4.46% | 2.73% | 3.62% | 4.08% |
| Pretax Profit Margin | 4.19% | 3.42% | 2.06% | 4.37% | 4.38% |
| Net Profit Margin | 1.85% | 1.15% | 0.98% | 2.71% | 1.89% |
| Continuous Operations Profit Margin | 2.09% | 1.59% | 1.03% | 2.96% | 2.58% |
| Net Income Per EBT | 44.25% | 33.65% | 47.48% | 62.15% | 43.02% |
| EBT Per EBIT | 72.84% | 76.76% | 75.53% | 120.81% | 107.38% |
| Return on Assets (ROA) | 3.45% | 2.10% | 1.54% | 4.66% | 2.83% |
| Return on Equity (ROE) | 12.90% | 7.53% | 5.01% | 14.06% | 9.38% |
| Return on Capital Employed (ROCE) | 31.64% | 21.39% | 9.10% | 13.58% | 13.61% |
| Return on Invested Capital (ROIC) | 13.13% | 7.99% | 3.95% | 8.09% | 6.96% |
| Return on Tangible Assets | 3.59% | 2.22% | 1.64% | 5.01% | 3.04% |
| Earnings Yield | 7.37% | 6.73% | 4.47% | 11.75% | 4.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 4.37 | 4.04 | 4.88 | 4.02 |
| Payables Turnover | 6.05 | 5.37 | 5.69 | 2.99 | 2.60 |
| Inventory Turnover | 12.09 | 10.05 | 9.46 | 4.94 | 5.20 |
| Fixed Asset Turnover | 23.24 | 22.78 | 17.59 | 17.74 | 22.07 |
| Asset Turnover | 1.86 | 1.82 | 1.57 | 1.72 | 1.50 |
| Working Capital Turnover Ratio | 8.70 | 6.99 | 5.47 | 5.92 | 5.01 |
| Cash Conversion Cycle | 48.81 | 51.91 | 64.84 | 26.87 | 20.61 |
| Days of Sales Outstanding | 78.96 | 83.49 | 90.40 | 74.86 | 90.76 |
| Days of Inventory Outstanding | 30.18 | 36.33 | 38.59 | 73.88 | 70.16 |
| Days of Payables Outstanding | 60.33 | 67.92 | 64.15 | 121.88 | 140.32 |
| Operating Cycle | 109.14 | 119.82 | 128.99 | 148.74 | 160.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.07 | 1.87 | -0.02 | 1.96 | 1.99 |
| Free Cash Flow Per Share | 4.25 | 1.04 | -0.72 | 1.38 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 5.23 | 1.88 | -0.02 | 2.62 | 3.35 |
| Capital Expenditure Coverage Ratio | 6.20 | 2.25 | -0.03 | 3.36 | 3.35 |
| Operating Cash Flow Coverage Ratio | 1.66 | 0.38 | -0.00 | 0.49 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.03 | -0.00 | 0.05 | 0.06 |
| Free Cash Flow Yield | 31.14% | 11.16% | -8.16% | 14.22% | 10.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.08 | 14.87 | 22.39 | 8.51 | 21.19 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.17 | 0.22 | 0.23 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.12 | 1.12 | 1.20 | 1.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.21 | 8.96 | -12.26 | 7.03 | 9.95 |
| Price-to-Operating Cash Flow Ratio | 2.69 | 4.98 | -495.86 | 4.94 | 6.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.26 | -0.34 | 0.12 | -0.07 |
| Enterprise Value Multiple | 2.20 | 1.78 | 3.34 | 2.07 | 4.26 |
| Enterprise Value | 98.03M | 53.71M | 60.92M | 48.46M | 81.76M |
| EV to EBITDA | 2.20 | 1.78 | 3.34 | 2.07 | 4.26 |
| EV to Sales | 0.20 | 0.13 | 0.19 | 0.15 | 0.30 |
| EV to Free Cash Flow | 2.56 | 6.65 | -10.46 | 4.53 | 7.52 |
| EV to Operating Cash Flow | 2.15 | 3.70 | -423.04 | 3.18 | 5.28 |
| Tangible Book Value Per Share | 6.94 | 7.10 | 6.38 | 6.56 | 5.77 |
| Shareholders’ Equity Per Share | 7.80 | 8.31 | 7.91 | 8.08 | 6.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.54 | 0.50 | 0.32 | 0.41 |
| Revenue Per Share | 54.28 | 54.33 | 40.56 | 41.88 | 34.79 |
| Net Income Per Share | 1.01 | 0.63 | 0.40 | 1.14 | 0.66 |
| Tax Burden | 0.44 | 0.34 | 0.47 | 0.62 | 0.43 |
| Interest Burden | 0.76 | 0.76 | 0.70 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.00 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.48 | 2.99 | -0.05 | 1.58 | 2.22 |
Currency in EUR
