Alliance Developpement Capital SIIC (ALDV) Ratios
Alliance Developpement Capital SIIC Ratios
FR:ALDV's free cash flow for Q4 2025 was $-922.00K. For the 2025 fiscal year, FR:ALDV's free cash flow was increased by $1.00K and operating cash flow was $-923.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 63.21 | 0.32 | 0.42 | 0.45 | 0.50 |
| Quick Ratio | 63.21 | 0.32 | 0.42 | 0.45 | 0.50 |
| Cash Ratio | 37.79 | 0.09 | 0.15 | 0.07 | 0.16 |
| Solvency Ratio | -0.10 | -0.00 | -0.08 | -0.05 | -0.04 |
| Operating Cash Flow Ratio | -3.60 | -0.07 | 0.09 | -0.09 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -3.60 | -5.79 | 8.24 | -9.37 | -22.93 |
| Net Current Asset Value | $ -8.38M | $ -11.29M | $ -10.50M | $ -10.19M | $ -9.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.45 | 1.47 | 1.48 | 1.50 |
| Debt Service Coverage Ratio | -2.56 | 0.52 | -1.77 | 0.63 | -2.46 |
| Interest Coverage Ratio | -0.45 | -0.46 | -1.95 | 1.34 | -1.54 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.87 | -4.25 | 2.28 | -3.27 | 21.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.70% | 49.60% | 77.30% | 100.00% | 67.93% |
| EBIT Margin | -75.19% | -6.62% | -125.55% | 20.40% | -25.59% |
| EBITDA Margin | -62.64% | 24.80% | -96.97% | 32.67% | -12.31% |
| Operating Profit Margin | -14.81% | -14.06% | -74.63% | 20.40% | -25.59% |
| Pretax Profit Margin | -107.83% | -26.86% | -163.88% | -89.31% | -100.86% |
| Net Profit Margin | -163.77% | -35.36% | -162.96% | -94.55% | -104.43% |
| Continuous Operations Profit Margin | -159.25% | -27.04% | -163.88% | -102.08% | -100.86% |
| Net Income Per EBT | 151.88% | 131.67% | 99.44% | 105.88% | 103.53% |
| EBT Per EBIT | 728.03% | 191.08% | 219.58% | -437.86% | 394.09% |
| Return on Assets (ROA) | -2.53% | -0.56% | -2.46% | -1.30% | -1.30% |
| Return on Equity (ROE) | -3.70% | -0.81% | -3.61% | -1.93% | -1.94% |
| Return on Capital Employed (ROCE) | -0.23% | -0.28% | -1.48% | 0.37% | -0.43% |
| Return on Invested Capital (ROIC) | -0.23% | -0.28% | -1.47% | 0.37% | -0.43% |
| Return on Tangible Assets | -2.53% | -0.56% | -2.46% | -1.30% | -1.30% |
| Earnings Yield | -20.44% | -3.89% | -17.54% | -9.28% | -8.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.53 | 0.56 | 0.35 | 0.19 | 0.19 |
| Payables Turnover | 0.00 | 1.63 | 0.71 | 0.61 | 0.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 221.00 | 0.00 |
| Fixed Asset Turnover | 1.25 | 1.20 | 2.63 | 1.96 | 2.04 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.86 | -0.11 | -0.11 | -0.11 | -0.10 |
| Cash Conversion Cycle | 690.40 | 422.68 | 518.29 | 1320.73 | 1290.47 |
| Days of Sales Outstanding | 690.40 | 646.35 | 1029.58 | 1918.60 | 1875.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Days of Payables Outstanding | 0.00 | 223.67 | 511.30 | 599.52 | 584.98 |
| Operating Cycle | 690.40 | 646.35 | 1029.58 | 1920.25 | 1875.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -536.00 | 737.50 | -515.33 | -76.80 |
| Capital Expenditure Coverage Ratio | 0.00 | -536.00 | 737.50 | -515.33 | -76.80 |
| Operating Cash Flow Coverage Ratio | -0.53 | -5.79 | 8.24 | -9.37 | -3.36 |
| Operating Cash Flow to Sales Ratio | -0.43 | -0.96 | 1.36 | -1.53 | -1.66 |
| Free Cash Flow Yield | -5.35% | -10.58% | 14.57% | -15.05% | -13.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.88 | -25.69 | -5.70 | -10.77 | -12.06 |
| Price-to-Sales (P/S) Ratio | 8.01 | 9.08 | 9.29 | 10.19 | 12.59 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.21 | 0.21 | 0.21 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.70 | -9.45 | 6.86 | -6.64 | -7.49 |
| Price-to-Operating Cash Flow Ratio | -18.70 | -9.47 | 6.85 | -6.66 | -7.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.33 | -0.07 | 7.76 | 0.42 |
| Enterprise Value Multiple | -6.92 | 32.39 | -7.30 | 27.91 | -80.62 |
| Enterprise Value | 4.59M | 8.97M | 7.70M | 9.21M | 9.19M |
| EV to EBITDA | -6.92 | 32.39 | -7.30 | 27.91 | -80.62 |
| EV to Sales | 4.33 | 8.03 | 7.08 | 9.12 | 9.92 |
| EV to Free Cash Flow | -10.12 | -8.35 | 5.23 | -5.95 | -5.91 |
| EV to Operating Cash Flow | -10.12 | -8.37 | 5.22 | -5.96 | -5.98 |
| Tangible Book Value Per Share | 0.39 | 0.40 | 0.40 | 0.41 | 0.41 |
| Shareholders’ Equity Per Share | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.48 | -0.01 | 0.00 | -0.14 | -0.46 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.52 | 1.32 | 0.99 | 1.06 | 1.04 |
| Interest Burden | 1.43 | 4.05 | 1.31 | -4.38 | 3.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.43 | 0.47 | 0.47 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | 3.55 | -0.83 | 1.50 | 1.64 |
Currency in EUR