Innelec Multimedia SA (ALINN) Ratios
Innelec Multimedia SA Ratios
FR:ALINN's free cash flow for Q4 2025 was $4.78M. For the 2025 fiscal year, FR:ALINN's free cash flow was increased by $1.31M and operating cash flow was $3.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 23 | Mar 23 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.22 | 1.25 | 1.23 | 1.29 |
| Quick Ratio | 0.80 | 0.85 | 1.00 | 0.98 | 0.99 |
| Cash Ratio | 0.35 | 0.34 | 0.36 | 0.40 | 0.44 |
| Solvency Ratio | -0.04 | -0.04 | 0.05 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.00 | -0.26 | 0.03 | 0.14 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | -0.52 | 0.08 | 0.49 | 0.01 |
| Net Current Asset Value | $ -2.87M | $ 290.00K | $ 1.53M | $ 3.94M | $ -144.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.41 | 0.33 | 0.28 | 0.36 |
| Debt-to-Equity Ratio | 1.87 | 1.43 | 1.20 | 1.05 | 1.26 |
| Debt-to-Capital Ratio | 0.65 | 0.59 | 0.54 | 0.51 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.31 | 0.25 | 0.35 |
| Financial Leverage Ratio | 3.94 | 3.48 | 3.65 | 3.78 | 3.50 |
| Debt Service Coverage Ratio | -0.03 | -0.04 | 0.23 | 0.17 | 0.19 |
| Interest Coverage Ratio | -3.07 | -1.93 | 2.76 | 1.90 | 2.68 |
| Debt to Market Cap | 3.19 | 2.11 | 1.85 | 1.29 | 1.85 |
| Interest Debt Per Share | 9.43 | 9.46 | 10.17 | 8.64 | 10.43 |
| Net Debt to EBITDA | -26.16 | -16.80 | 2.02 | 0.67 | 3.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.26% | 12.81% | 14.03% | 12.05% | 15.87% |
| EBIT Margin | -2.58% | -2.56% | 1.72% | 1.29% | 1.11% |
| EBITDA Margin | -0.54% | -0.68% | 2.88% | 1.80% | 2.20% |
| Operating Profit Margin | -2.58% | -1.83% | 1.65% | 1.36% | 1.11% |
| Pretax Profit Margin | -3.63% | -3.62% | 1.12% | 0.72% | 0.63% |
| Net Profit Margin | -3.63% | -3.60% | 0.82% | 0.51% | 0.87% |
| Continuous Operations Profit Margin | -3.63% | -3.60% | 0.82% | 0.51% | 0.87% |
| Net Income Per EBT | 100.00% | 99.63% | 73.19% | 70.37% | 138.30% |
| EBT Per EBIT | 140.94% | 197.85% | 67.75% | 53.06% | 56.36% |
| Return on Assets (ROA) | -6.57% | -6.57% | 1.56% | 1.09% | 1.44% |
| Return on Equity (ROE) | -25.86% | -22.87% | 5.69% | 4.14% | 5.04% |
| Return on Capital Employed (ROCE) | -12.65% | -8.13% | 7.77% | 8.08% | 4.14% |
| Return on Invested Capital (ROIC) | -6.31% | -4.67% | 3.77% | 3.74% | 2.81% |
| Return on Tangible Assets | -7.30% | -7.25% | 1.69% | 1.19% | 1.56% |
| Earnings Yield | -56.11% | -46.14% | 8.78% | 5.24% | 7.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 6.64 | 5.77 | 6.82 | 5.57 |
| Payables Turnover | 13.10 | 10.94 | 5.36 | 6.39 | 5.16 |
| Inventory Turnover | 9.43 | 7.43 | 10.85 | 12.18 | 8.45 |
| Fixed Asset Turnover | 11.23 | 12.00 | 12.93 | 18.86 | 9.71 |
| Asset Turnover | 1.81 | 1.82 | 1.91 | 2.15 | 1.66 |
| Working Capital Turnover Ratio | 17.51 | 11.45 | 12.76 | 14.88 | 9.61 |
| Cash Conversion Cycle | 65.17 | 70.78 | 28.80 | 26.34 | 37.98 |
| Days of Sales Outstanding | 54.30 | 54.98 | 63.22 | 53.50 | 65.48 |
| Days of Inventory Outstanding | 38.72 | 49.15 | 33.65 | 29.98 | 43.17 |
| Days of Payables Outstanding | 27.85 | 33.35 | 68.07 | 57.14 | 70.67 |
| Operating Cycle | 93.02 | 104.13 | 96.87 | 83.48 | 108.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -3.35 | 0.51 | 2.58 | 0.06 |
| Free Cash Flow Per Share | -0.46 | -3.87 | -0.32 | 2.19 | -4.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | -6.44 | 0.44 | 2.92 | 0.01 |
| Capital Expenditure Coverage Ratio | 0.07 | -6.44 | 0.62 | 6.58 | 0.01 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.37 | 0.05 | 0.31 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.08 | 0.01 | 0.04 | 0.00 |
| Free Cash Flow Yield | -20.57% | -123.09% | -6.05% | 35.54% | -77.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.79 | -2.17 | 11.38 | 19.08 | 13.51 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.08 | 0.09 | 0.10 | 0.12 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.50 | 0.65 | 0.79 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.86 | -0.81 | -16.54 | 2.81 | -1.30 |
| Price-to-Operating Cash Flow Ratio | 61.90 | -0.94 | 10.34 | 2.39 | 91.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.00 | 0.93 | -0.63 | -0.16 |
| Enterprise Value Multiple | -38.12 | -28.24 | 5.25 | 6.07 | 8.58 |
| Enterprise Value | 22.11M | 23.04M | 24.75M | 20.51M | 25.52M |
| EV to EBITDA | -38.12 | -28.24 | 5.25 | 6.07 | 8.58 |
| EV to Sales | 0.21 | 0.19 | 0.15 | 0.11 | 0.19 |
| EV to Free Cash Flow | -15.50 | -2.01 | -26.88 | 3.16 | -2.10 |
| EV to Operating Cash Flow | 197.39 | -2.32 | 16.80 | 2.68 | 148.37 |
| Tangible Book Value Per Share | 2.95 | 4.27 | 5.98 | 5.49 | 5.92 |
| Shareholders’ Equity Per Share | 4.88 | 6.34 | 8.22 | 7.78 | 8.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.27 | 0.30 | -0.38 |
| Revenue Per Share | 34.75 | 40.22 | 57.17 | 63.31 | 47.15 |
| Net Income Per Share | -1.26 | -1.45 | 0.47 | 0.32 | 0.41 |
| Tax Burden | 1.00 | 1.00 | 0.73 | 0.70 | 1.38 |
| Interest Burden | 1.41 | 1.41 | 0.65 | 0.56 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.03 | 2.31 | 1.10 | 8.00 | 0.15 |
Currency in EUR