Want to see FR:ALLEX full AI Analyst Report?
Lexibook Linguistic Electronic System SA (ALLEX) Ratios
Lexibook Linguistic Electronic System SA Ratios
FR:ALLEX's free cash flow for Q4 2024 was $14.23M. For the 2024 fiscal year, FR:ALLEX's free cash flow was decreased by $-113.55K and operating cash flow was $14.34M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 3.09 | 2.32 | 2.10 | 1.66 |
| Quick Ratio | 1.51 | 2.10 | 1.46 | 0.92 | 0.89 |
| Cash Ratio | 0.77 | 1.17 | 0.63 | 0.19 | 0.16 |
| Solvency Ratio | 0.43 | 0.47 | 0.35 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.36 | 0.61 | 0.74 | 0.18 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 3.61 | 2.94 | 0.57 | -0.42 |
| Net Current Asset Value | $ 21.89M | $ 26.32M | $ 14.21M | $ 9.01M | $ 7.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.08 | 0.21 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.26 | 0.14 | 0.42 | 0.79 | 1.04 |
| Debt-to-Capital Ratio | 0.20 | 0.12 | 0.30 | 0.44 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 | 0.16 | 0.28 | 0.22 |
| Financial Leverage Ratio | 1.81 | 1.63 | 2.04 | 2.55 | 3.12 |
| Debt Service Coverage Ratio | 2.32 | 3.39 | 1.84 | 1.10 | 0.74 |
| Interest Coverage Ratio | 21.57 | 32.06 | 31.92 | 9.18 | 12.18 |
| Debt to Market Cap | 0.14 | 0.10 | 0.25 | 0.51 | 0.24 |
| Interest Debt Per Share | 0.86 | 0.57 | 0.95 | 1.27 | 1.25 |
| Net Debt to EBITDA | -0.64 | -1.26 | -0.19 | 1.29 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.52% | 21.62% | 59.85% | 14.75% | 18.53% |
| EBIT Margin | 11.70% | 10.45% | 10.66% | 8.30% | 9.59% |
| EBITDA Margin | 13.33% | 13.07% | 12.67% | 10.54% | 10.81% |
| Operating Profit Margin | 10.94% | 10.45% | 10.15% | 8.30% | 9.58% |
| Pretax Profit Margin | 11.26% | 10.22% | 9.83% | 6.45% | 8.84% |
| Net Profit Margin | 9.96% | 8.89% | 8.52% | 5.94% | 8.28% |
| Continuous Operations Profit Margin | 9.96% | 8.89% | 8.52% | 5.94% | 8.28% |
| Net Income Per EBT | 88.48% | 86.99% | 86.59% | 92.04% | 93.57% |
| EBT Per EBIT | 102.87% | 97.74% | 96.87% | 77.75% | 92.28% |
| Return on Assets (ROA) | 16.65% | 14.21% | 14.38% | 9.99% | 13.35% |
| Return on Equity (ROE) | 30.21% | 23.21% | 29.37% | 25.47% | 41.70% |
| Return on Capital Employed (ROCE) | 29.02% | 23.74% | 28.37% | 24.51% | 35.30% |
| Return on Invested Capital (ROIC) | 22.59% | 19.14% | 20.84% | 18.00% | 23.03% |
| Return on Tangible Assets | 16.85% | 15.12% | 14.96% | 10.51% | 13.36% |
| Earnings Yield | 19.18% | 18.67% | 18.92% | 17.60% | 10.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.26 | 9.66 | 8.43 | 8.79 | 6.44 |
| Payables Turnover | 4.31 | 9.62 | 4.63 | 10.99 | 7.27 |
| Inventory Turnover | 2.11 | 4.29 | 1.98 | 2.82 | 3.06 |
| Fixed Asset Turnover | 60.65 | 85.74 | 62.36 | 72.78 | 46.12 |
| Asset Turnover | 1.67 | 1.60 | 1.69 | 1.68 | 1.61 |
| Working Capital Turnover Ratio | 3.40 | 2.84 | 3.60 | 4.13 | 5.16 |
| Cash Conversion Cycle | 121.06 | 84.82 | 148.68 | 137.63 | 125.92 |
| Days of Sales Outstanding | 32.41 | 37.80 | 43.31 | 41.52 | 56.65 |
| Days of Inventory Outstanding | 173.31 | 84.99 | 184.28 | 129.34 | 119.45 |
| Days of Payables Outstanding | 84.66 | 37.96 | 78.92 | 33.22 | 50.18 |
| Operating Cycle | 205.72 | 122.78 | 227.59 | 170.86 | 176.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 1.17 | 1.31 | 0.31 | -0.32 |
| Free Cash Flow Per Share | 0.71 | 0.92 | 1.15 | 0.06 | -0.32 |
| Dividend Paid and CapEx Coverage Ratio | 13.86 | 4.64 | 8.36 | 1.23 | -127.43 |
| Capital Expenditure Coverage Ratio | 13.86 | 4.64 | 8.36 | 1.23 | -127.43 |
| Operating Cash Flow Coverage Ratio | 0.95 | 2.16 | 1.41 | 0.25 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.17 | 0.05 | -0.05 |
| Free Cash Flow Yield | 14.37% | 18.66% | 33.79% | 2.59% | -7.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.21 | 5.34 | 5.28 | 5.68 | 9.31 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.48 | 0.45 | 0.34 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.57 | 1.24 | 1.55 | 1.45 | 3.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.96 | 5.36 | 2.96 | 38.66 | -14.00 |
| Price-to-Operating Cash Flow Ratio | 6.46 | 4.20 | 2.61 | 7.27 | -14.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -1.69 | 0.08 | -0.30 | 0.07 |
| Enterprise Value Multiple | 3.26 | 2.39 | 3.36 | 4.49 | 8.53 |
| Enterprise Value | 32.10M | 24.99M | 24.93M | 24.26M | 41.73M |
| EV to EBITDA | 3.26 | 2.39 | 3.36 | 4.49 | 8.53 |
| EV to Sales | 0.43 | 0.31 | 0.43 | 0.47 | 0.92 |
| EV to Free Cash Flow | 5.81 | 3.51 | 2.80 | 54.24 | -16.76 |
| EV to Operating Cash Flow | 5.39 | 2.76 | 2.46 | 10.20 | -16.89 |
| Tangible Book Value Per Share | 3.07 | 3.56 | 2.02 | 1.34 | 1.16 |
| Shareholders’ Equity Per Share | 3.14 | 3.95 | 2.19 | 1.54 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.13 | 0.13 | 0.08 | 0.06 |
| Revenue Per Share | 9.53 | 10.31 | 7.56 | 6.61 | 5.83 |
| Net Income Per Share | 0.95 | 0.92 | 0.64 | 0.39 | 0.48 |
| Tax Burden | 0.88 | 0.87 | 0.87 | 0.92 | 0.94 |
| Interest Burden | 0.96 | 0.98 | 0.92 | 0.78 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.00 | 0.29 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.27 | 2.03 | 0.78 | -0.66 |
Currency in EUR