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IT Link SA (ALITL) Ratios
IT Link SA Ratios
FR:ALITL's free cash flow for Q2 2026 was $3.95M. For the 2026 fiscal year, FR:ALITL's free cash flow was decreased by $-261.00K and operating cash flow was $4.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.73 | 1.78 | 1.57 | 1.77 |
| Quick Ratio | 1.77 | 1.73 | 1.78 | 1.57 | 1.67 |
| Cash Ratio | 0.32 | 0.41 | 0.51 | 0.66 | 0.57 |
| Solvency Ratio | 0.14 | 0.17 | 0.14 | 0.11 | 0.19 |
| Operating Cash Flow Ratio | 0.08 | 0.18 | 0.15 | 0.25 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 4.25 | 6.84 | 1.28 | 31.22 |
| Net Current Asset Value | $ 13.94M | $ 11.26M | $ 11.41M | $ 7.25M | $ 11.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.15 | 0.26 | 0.10 |
| Debt-to-Equity Ratio | 0.22 | 0.29 | 0.35 | 0.72 | 0.23 |
| Debt-to-Capital Ratio | 0.18 | 0.22 | 0.26 | 0.42 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.17 | 0.22 | 0.06 |
| Financial Leverage Ratio | 2.02 | 2.14 | 2.35 | 2.79 | 2.22 |
| Debt Service Coverage Ratio | 3.57 | 3.74 | 3.79 | 0.77 | 10.81 |
| Interest Coverage Ratio | 13.82 | 10.71 | 7.02 | 28.74 | 24.42 |
| Debt to Market Cap | 0.11 | 0.12 | 0.11 | 0.30 | 0.03 |
| Interest Debt Per Share | 3.87 | 5.00 | 5.66 | 9.62 | 2.80 |
| Net Debt to EBITDA | -0.27 | -0.28 | -0.68 | -0.65 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.00% | 6.66% | 9.33% | 9.98% | 8.53% |
| EBIT Margin | 4.63% | 7.29% | 6.76% | 7.25% | 8.43% |
| EBITDA Margin | 6.53% | 9.14% | 8.49% | 9.42% | 10.75% |
| Operating Profit Margin | 4.74% | 7.26% | 7.33% | 7.27% | 8.23% |
| Pretax Profit Margin | 4.28% | 6.67% | 6.36% | 7.04% | 7.93% |
| Net Profit Margin | 3.19% | 4.87% | 4.67% | 4.78% | 5.08% |
| Continuous Operations Profit Margin | 3.19% | 4.87% | 4.67% | 4.78% | 5.08% |
| Net Income Per EBT | 74.52% | 73.07% | 73.41% | 67.83% | 64.06% |
| EBT Per EBIT | 90.39% | 91.92% | 86.77% | 96.88% | 96.38% |
| Return on Assets (ROA) | 4.50% | 6.64% | 5.75% | 4.92% | 6.83% |
| Return on Equity (ROE) | 9.08% | 14.18% | 13.53% | 13.72% | 15.16% |
| Return on Capital Employed (ROCE) | 11.47% | 16.85% | 15.87% | 14.47% | 20.63% |
| Return on Invested Capital (ROIC) | 8.11% | 11.64% | 11.21% | 8.16% | 12.76% |
| Return on Tangible Assets | 5.55% | 8.20% | 6.61% | 5.62% | 7.03% |
| Earnings Yield | 7.13% | 9.14% | 6.89% | 7.55% | 6.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 2.96 | 2.60 | 1.66 | 2.42 |
| Payables Turnover | 8.39 | 4.15 | 3.76 | 2.95 | 15.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 26.70 |
| Fixed Asset Turnover | 23.62 | 18.37 | 14.62 | 10.17 | 10.07 |
| Asset Turnover | 1.41 | 1.36 | 1.23 | 1.03 | 1.34 |
| Working Capital Turnover Ratio | 4.50 | 4.31 | 3.95 | 3.94 | 4.16 |
| Cash Conversion Cycle | 86.20 | 35.48 | 43.56 | 96.61 | 141.38 |
| Days of Sales Outstanding | 129.69 | 123.38 | 140.55 | 220.37 | 150.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 13.67 |
| Days of Payables Outstanding | 43.50 | 87.90 | 96.99 | 123.76 | 23.28 |
| Operating Cycle | 129.69 | 123.38 | 140.55 | 220.37 | 164.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | 2.60 | 2.22 | 4.43 | 4.25 |
| Free Cash Flow Per Share | 1.02 | 2.42 | 1.98 | 4.43 | 4.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 5.01 | 4.07 | 17.67 | 11.34 |
| Capital Expenditure Coverage Ratio | 8.26 | 14.62 | 8.93 | 0.00 | 23.41 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.56 | 0.43 | 0.47 | 1.59 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.05 | 0.12 | 0.12 |
| Free Cash Flow Yield | 4.66% | 9.55% | 6.74% | 18.38% | 14.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.97 | 10.94 | 14.50 | 13.24 | 15.62 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.53 | 0.68 | 0.63 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.55 | 1.96 | 1.82 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.45 | 10.48 | 14.83 | 5.44 | 6.76 |
| Price-to-Operating Cash Flow Ratio | 18.86 | 9.76 | 13.17 | 5.44 | 6.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.62 | 1.76 | 3.88 | 0.27 |
| Enterprise Value Multiple | 6.58 | 5.56 | 7.30 | 6.07 | 6.28 |
| Enterprise Value | 36.38M | 41.97M | 45.44M | 36.83M | 39.67M |
| EV to EBITDA | 6.58 | 5.56 | 7.30 | 6.07 | 6.28 |
| EV to Sales | 0.43 | 0.51 | 0.62 | 0.57 | 0.68 |
| EV to Free Cash Flow | 20.62 | 9.97 | 13.57 | 4.92 | 5.75 |
| EV to Operating Cash Flow | 18.12 | 9.29 | 12.05 | 4.92 | 5.50 |
| Tangible Book Value Per Share | 10.62 | 9.73 | 10.32 | 8.64 | 10.88 |
| Shareholders’ Equity Per Share | 17.13 | 16.37 | 14.93 | 13.27 | 11.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.27 | 0.32 | 0.36 |
| Revenue Per Share | 48.71 | 47.63 | 43.27 | 38.10 | 34.63 |
| Net Income Per Share | 1.56 | 2.32 | 2.02 | 1.82 | 1.76 |
| Tax Burden | 0.75 | 0.73 | 0.73 | 0.68 | 0.64 |
| Interest Burden | 0.93 | 0.92 | 0.94 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.12 | 1.10 | 2.43 | 2.41 |
Currency in EUR
