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Signaux Girod SA (ALGIR) Ratios
Signaux Girod SA Ratios
FR:ALGIR's free cash flow for Q2 2026 was $-1.64M. For the 2026 fiscal year, FR:ALGIR's free cash flow was decreased by $-2.17M and operating cash flow was $529.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.51 | 2.61 | 2.27 | 2.20 |
| Quick Ratio | 1.94 | 1.81 | 1.86 | 1.47 | 1.47 |
| Cash Ratio | 0.81 | 0.85 | 0.72 | 0.24 | 0.20 |
| Solvency Ratio | 0.20 | 0.19 | 0.16 | 0.00 | 0.06 |
| Operating Cash Flow Ratio | 0.28 | 0.46 | 0.51 | 0.16 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.32 | 3.39 | 3.90 | 1.20 | 0.89 |
| Net Current Asset Value | $ 19.72M | $ 19.72M | $ 19.37M | $ 15.06M | $ 11.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.22 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.35 | 0.37 | 0.38 | 0.30 | 0.31 |
| Debt-to-Capital Ratio | 0.26 | 0.27 | 0.28 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.19 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.69 | 1.75 | 1.75 | 1.71 | 1.67 |
| Debt Service Coverage Ratio | 3.03 | 2.12 | 2.03 | 0.12 | 0.51 |
| Interest Coverage Ratio | 2.25 | 3.10 | 8.24 | -14.93 | -6.55 |
| Debt to Market Cap | 1.00 | 1.11 | 1.13 | 0.73 | 0.65 |
| Interest Debt Per Share | 19.36 | 20.66 | 21.05 | 15.37 | 16.57 |
| Net Debt to EBITDA | 0.16 | -0.03 | 0.58 | 18.76 | 4.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.90% | 29.05% | 35.19% | 29.12% | 28.64% |
| EBIT Margin | 3.54% | 2.13% | 3.45% | -3.20% | -1.08% |
| EBITDA Margin | 10.06% | 8.83% | 6.88% | 0.52% | 2.69% |
| Operating Profit Margin | 1.49% | 1.91% | 3.40% | -3.16% | -1.29% |
| Pretax Profit Margin | 1.19% | 1.52% | 3.04% | -3.41% | -1.27% |
| Net Profit Margin | 0.75% | 0.86% | 2.83% | -3.56% | -1.55% |
| Continuous Operations Profit Margin | 0.75% | 0.86% | 2.83% | -3.56% | -1.55% |
| Net Income Per EBT | 63.46% | 56.99% | 93.03% | 104.25% | 122.48% |
| EBT Per EBIT | 79.52% | 79.26% | 89.48% | 108.12% | 98.52% |
| Return on Assets (ROA) | 0.84% | 0.92% | 3.09% | -4.15% | -1.61% |
| Return on Equity (ROE) | 1.42% | 1.61% | 5.40% | -7.09% | -2.68% |
| Return on Capital Employed (ROCE) | 2.17% | 2.73% | 4.89% | -4.96% | -1.75% |
| Return on Invested Capital (ROIC) | 1.30% | 1.45% | 4.25% | -4.60% | -1.61% |
| Return on Tangible Assets | 0.93% | 1.02% | 3.41% | -4.58% | -1.78% |
| Earnings Yield | 5.11% | 6.20% | 20.81% | -28.61% | -8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 5.05 | 4.78 | 4.69 | 4.14 |
| Payables Turnover | 11.72 | 8.18 | 8.05 | 7.97 | 7.95 |
| Inventory Turnover | 6.13 | 4.29 | 3.91 | 4.00 | 4.22 |
| Fixed Asset Turnover | 4.21 | 4.08 | 4.11 | 3.83 | 3.09 |
| Asset Turnover | 1.12 | 1.07 | 1.09 | 1.17 | 1.03 |
| Working Capital Turnover Ratio | 2.81 | 2.76 | 3.18 | 3.71 | 3.44 |
| Cash Conversion Cycle | 99.19 | 112.66 | 124.25 | 123.27 | 128.72 |
| Days of Sales Outstanding | 70.77 | 72.23 | 76.36 | 77.81 | 88.11 |
| Days of Inventory Outstanding | 59.56 | 85.03 | 93.23 | 91.28 | 86.53 |
| Days of Payables Outstanding | 31.13 | 44.60 | 45.34 | 45.82 | 45.92 |
| Operating Cycle | 130.33 | 157.26 | 169.59 | 169.09 | 174.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.91 | 11.10 | 11.60 | 3.52 | 3.77 |
| Free Cash Flow Per Share | 1.49 | 7.38 | 7.23 | -0.13 | -1.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 2.35 | 2.65 | 0.96 | 0.78 |
| Capital Expenditure Coverage Ratio | 1.34 | 2.98 | 2.65 | 0.96 | 0.78 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.55 | 0.56 | 0.23 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.11 | 0.04 | 0.04 |
| Free Cash Flow Yield | 10.00% | 52.31% | 51.26% | -1.04% | -6.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.35 | 16.14 | 4.81 | -3.50 | -11.49 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.14 | 0.14 | 0.12 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.26 | 0.26 | 0.25 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.00 | 1.91 | 1.95 | -95.95 | -15.35 |
| Price-to-Operating Cash Flow Ratio | 2.52 | 1.27 | 1.22 | 3.55 | 4.38 |
| Price-to-Earnings Growth (PEG) Ratio | -1.68 | -0.23 | -0.03 | -0.02 | 0.16 |
| Enterprise Value Multiple | 1.62 | 1.55 | 2.55 | 42.61 | 11.50 |
| Enterprise Value | 16.56M | 13.95M | 18.50M | 22.80M | 29.32M |
| EV to EBITDA | 1.62 | 1.55 | 2.55 | 42.61 | 11.50 |
| EV to Sales | 0.16 | 0.14 | 0.18 | 0.22 | 0.31 |
| EV to Free Cash Flow | 11.08 | 1.88 | 2.52 | -171.41 | -26.63 |
| EV to Operating Cash Flow | 2.79 | 1.25 | 1.57 | 6.34 | 7.60 |
| Tangible Book Value Per Share | 44.83 | 45.51 | 45.50 | 42.28 | 45.03 |
| Shareholders’ Equity Per Share | 53.51 | 54.37 | 54.33 | 50.46 | 53.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.43 | 0.07 | -0.05 | -0.22 |
| Revenue Per Share | 101.29 | 101.09 | 103.75 | 100.48 | 92.54 |
| Net Income Per Share | 0.76 | 0.87 | 2.93 | -3.58 | -1.44 |
| Tax Burden | 0.63 | 0.57 | 0.93 | 1.04 | 1.22 |
| Interest Burden | 0.34 | 0.71 | 0.88 | 1.07 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.00 | 0.00 | 0.27 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.76 | 7.27 | 3.68 | -1.03 | -3.21 |
Currency in EUR
