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Claranova SA (ALCLA) Ratios
Claranova SA Ratios
FR:ALCLA's free cash flow for Q2 2026 was $5.40M. For the 2026 fiscal year, FR:ALCLA's free cash flow was increased by $0.00 and operating cash flow was $5.40M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Sep 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.64 | 1.38 | 1.67 | 1.56 |
| Quick Ratio | 1.02 | 0.53 | 1.18 | 1.46 | 1.37 |
| Cash Ratio | 0.24 | 0.38 | 0.95 | 1.18 | 1.11 |
| Solvency Ratio | 0.12 | 0.00 | -0.00 | 0.13 | 0.05 |
| Operating Cash Flow Ratio | 0.30 | 0.05 | 0.15 | 0.24 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.10 | 0.71 | 2.43 | 4.84 |
| Net Current Asset Value | $ -51.60M | $ -168.20M | $ -121.40M | $ -14.50M | $ -31.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.73 | 0.68 | 0.32 | 0.38 |
| Debt-to-Equity Ratio | 1.20 | -9.94 | -131.93 | 1.10 | 1.56 |
| Debt-to-Capital Ratio | 0.55 | 1.11 | 1.01 | 0.52 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 1.29 | 1.01 | 0.47 | 0.55 |
| Financial Leverage Ratio | 2.90 | -13.70 | -192.93 | 3.41 | 4.15 |
| Debt Service Coverage Ratio | 2.93 | 0.21 | 0.57 | 1.95 | 1.71 |
| Interest Coverage Ratio | 2.34 | 0.79 | 1.06 | 3.89 | 2.95 |
| Debt to Market Cap | 1.34 | 2.32 | 1.16 | 0.25 | 0.34 |
| Interest Debt Per Share | 0.97 | 4.75 | 4.74 | 2.03 | 2.12 |
| Net Debt to EBITDA | 2.11 | 4.62 | 2.98 | -0.54 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.50% | 7.95% | 7.83% | 9.33% | 7.16% |
| EBIT Margin | 16.97% | 3.06% | 3.95% | 5.08% | 1.91% |
| EBITDA Margin | 22.20% | 5.35% | 5.98% | 6.90% | 4.86% |
| Operating Profit Margin | 14.73% | 3.81% | 3.80% | 5.95% | 3.10% |
| Pretax Profit Margin | 8.43% | -1.74% | -0.91% | 3.55% | 0.81% |
| Net Profit Margin | 4.70% | -2.09% | -2.22% | 2.02% | 0.12% |
| Continuous Operations Profit Margin | 4.70% | -2.13% | -2.11% | 2.80% | 0.29% |
| Net Income Per EBT | 55.70% | 120.45% | 244.19% | 56.89% | 15.15% |
| EBT Per EBIT | 57.25% | -45.60% | -23.89% | 59.64% | 25.98% |
| Return on Assets (ROA) | 3.59% | -4.01% | -3.89% | 4.22% | 0.24% |
| Return on Equity (ROE) | 10.40% | 54.92% | 750.00% | 14.39% | 0.99% |
| Return on Capital Employed (ROCE) | 14.62% | 21.49% | 10.97% | 18.88% | 9.38% |
| Return on Invested Capital (ROIC) | 8.14% | 10.17% | 9.47% | 13.90% | 3.20% |
| Return on Tangible Assets | 10.14% | -22.46% | -11.51% | 6.44% | 0.64% |
| Earnings Yield | 11.82% | -13.77% | -7.07% | 3.59% | 0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 43.71 | 47.84 | 42.79 | 23.65 |
| Payables Turnover | 6.77 | 10.15 | 7.75 | 9.12 | 7.91 |
| Inventory Turnover | 0.00 | 22.88 | 19.84 | 26.51 | 26.38 |
| Fixed Asset Turnover | 312.33 | 27.86 | 26.02 | 38.58 | 26.06 |
| Asset Turnover | 0.76 | 1.92 | 1.75 | 2.09 | 1.95 |
| Working Capital Turnover Ratio | 0.00 | -47.83 | 10.25 | 10.09 | 9.97 |
| Cash Conversion Cycle | -53.93 | -11.67 | -21.05 | -17.72 | -16.86 |
| Days of Sales Outstanding | 0.00 | 8.35 | 7.63 | 8.53 | 15.44 |
| Days of Inventory Outstanding | 0.00 | 15.95 | 18.40 | 13.77 | 13.84 |
| Days of Payables Outstanding | 53.93 | 35.98 | 47.08 | 40.02 | 46.13 |
| Operating Cycle | 0.00 | 24.31 | 26.03 | 22.30 | 29.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.20 | 0.38 | 0.48 | 0.75 |
| Free Cash Flow Per Share | 0.14 | -0.04 | 0.33 | 0.38 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.85 | 7.32 | 4.92 | 24.58 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.85 | 7.32 | 4.92 | 24.58 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.05 | 0.09 | 0.26 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.02 | 0.03 | 0.04 | 0.07 |
| Free Cash Flow Yield | 22.57% | -2.08% | 9.37% | 5.64% | 14.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.46 | -7.26 | -14.13 | 27.83 | 402.20 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.15 | 0.31 | 0.56 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.88 | -3.99 | -106.01 | 4.01 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.43 | -48.12 | 10.68 | 17.74 | 7.11 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 8.28 | 9.22 | 14.14 | 6.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.91 | 0.07 | 0.02 | -3.97 |
| Enterprise Value Multiple | 3.89 | 7.46 | 8.23 | 7.59 | 9.91 |
| Enterprise Value | 81.01M | 202.10M | 232.82M | 246.69M | 197.30M |
| EV to EBITDA | 3.89 | 7.46 | 8.23 | 7.59 | 9.91 |
| EV to Sales | 0.86 | 0.40 | 0.49 | 0.52 | 0.48 |
| EV to Free Cash Flow | 9.64 | -126.31 | 16.75 | 16.56 | 6.97 |
| EV to Operating Cash Flow | 9.64 | 21.73 | 14.46 | 13.19 | 6.69 |
| Tangible Book Value Per Share | -0.63 | -5.13 | -4.16 | 0.12 | -1.78 |
| Shareholders’ Equity Per Share | 0.72 | -0.42 | -0.03 | 1.68 | 1.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | -0.23 | -1.33 | 0.21 | 0.64 |
| Revenue Per Share | 1.60 | 11.13 | 11.13 | 11.96 | 10.44 |
| Net Income Per Share | 0.08 | -0.23 | -0.25 | 0.24 | 0.01 |
| Tax Burden | 0.56 | 1.20 | 2.44 | 0.57 | 0.15 |
| Interest Burden | 0.50 | -0.57 | -0.23 | 0.70 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.08 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 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 | 1.95 | -0.88 | -1.53 | 1.97 | 59.00 |
Currency in EUR
