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Installux (ALLUX) Ratios
Installux Ratios
FR:ALLUX's free cash flow for Q2 2026 was $776.00K. For the 2026 fiscal year, FR:ALLUX's free cash flow was decreased by $-1.13M and operating cash flow was $1.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.40 | 3.04 | 3.26 | 3.30 | 3.09 |
| Quick Ratio | 2.62 | 2.29 | 2.40 | 2.13 | 2.28 |
| Cash Ratio | 1.68 | 1.43 | 1.52 | 1.14 | 1.47 |
| Solvency Ratio | 0.29 | 0.27 | 0.26 | 0.31 | 0.37 |
| Operating Cash Flow Ratio | 0.41 | 0.52 | 0.65 | -0.03 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 1.84 | 2.16 | -0.13 | 4.14 |
| Net Current Asset Value | $ 67.47M | $ 54.87M | $ 54.38M | $ 56.59M | $ 55.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.20 | 0.15 | 0.12 |
| Debt-to-Equity Ratio | 0.26 | 0.29 | 0.29 | 0.21 | 0.18 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | 0.23 | 0.18 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.52 | 1.49 | 1.43 | 1.42 |
| Debt Service Coverage Ratio | 1.45 | 1.51 | 1.37 | 1.93 | 2.56 |
| Interest Coverage Ratio | 12.76 | 10.94 | 12.74 | 56.08 | 80.77 |
| Debt to Market Cap | 0.17 | 0.16 | 0.13 | 0.07 | 0.06 |
| Interest Debt Per Share | 119.07 | 128.22 | 121.04 | 83.85 | 67.23 |
| Net Debt to EBITDA | -1.55 | -0.98 | -1.04 | -0.75 | -1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.71% | 52.20% | 49.47% | 45.13% | 53.11% |
| EBIT Margin | 6.05% | 8.32% | 6.17% | 5.38% | 8.44% |
| EBITDA Margin | 11.47% | 13.86% | 11.40% | 10.06% | 14.09% |
| Operating Profit Margin | 6.05% | 6.85% | 5.59% | 5.36% | 8.44% |
| Pretax Profit Margin | 6.49% | 7.70% | 5.73% | 5.28% | 8.33% |
| Net Profit Margin | 4.57% | 5.72% | 4.36% | 4.02% | 6.08% |
| Continuous Operations Profit Margin | 4.67% | 5.76% | 4.21% | 3.88% | 6.14% |
| Net Income Per EBT | 70.48% | 74.35% | 76.11% | 76.14% | 72.97% |
| EBT Per EBIT | 107.28% | 112.31% | 102.35% | 98.65% | 98.71% |
| Return on Assets (ROA) | 4.09% | 4.62% | 3.83% | 4.18% | 5.60% |
| Return on Equity (ROE) | 5.98% | 7.00% | 5.70% | 5.98% | 7.95% |
| Return on Capital Employed (ROCE) | 6.76% | 7.00% | 6.13% | 6.95% | 9.89% |
| Return on Invested Capital (ROIC) | 4.44% | 4.77% | 4.10% | 4.72% | 6.74% |
| Return on Tangible Assets | 4.32% | 4.91% | 3.89% | 4.24% | 5.66% |
| Earnings Yield | 8.68% | 8.67% | 8.38% | 6.48% | 7.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.30 | 4.99 | 5.75 | 5.89 | 5.91 |
| Payables Turnover | 11.81 | 5.17 | 6.61 | 7.08 | 4.57 |
| Inventory Turnover | 5.35 | 2.46 | 2.62 | 2.45 | 2.51 |
| Fixed Asset Turnover | 3.50 | 2.78 | 2.70 | 3.32 | 2.95 |
| Asset Turnover | 0.89 | 0.81 | 0.88 | 1.04 | 0.92 |
| Working Capital Turnover Ratio | 1.98 | 1.92 | 2.02 | 2.35 | 2.17 |
| Cash Conversion Cycle | 106.19 | 150.65 | 147.32 | 159.62 | 127.21 |
| Days of Sales Outstanding | 68.84 | 73.12 | 63.49 | 62.00 | 61.72 |
| Days of Inventory Outstanding | 68.25 | 148.19 | 139.06 | 149.17 | 145.40 |
| Days of Payables Outstanding | 30.90 | 70.66 | 55.23 | 51.54 | 79.91 |
| Operating Cycle | 137.09 | 221.31 | 202.55 | 211.17 | 207.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.67 | 70.59 | 78.27 | -3.38 | 92.48 |
| Free Cash Flow Per Share | 44.88 | 59.98 | 62.42 | -16.54 | 76.98 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 3.80 | 3.28 | -0.16 | 3.93 |
| Capital Expenditure Coverage Ratio | 6.10 | 6.65 | 4.94 | -0.26 | 5.97 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.57 | 0.66 | -0.04 | 1.39 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.15 | -0.01 | 0.19 |
| Free Cash Flow Yield | 14.48% | 17.23% | 22.45% | -4.60% | 19.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.52 | 11.54 | 11.94 | 15.42 | 13.51 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.66 | 0.52 | 0.62 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.81 | 0.68 | 0.92 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.91 | 5.80 | 4.45 | -21.76 | 5.25 |
| Price-to-Operating Cash Flow Ratio | 5.78 | 4.93 | 3.55 | -106.59 | 4.37 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | 0.39 | -55.73 | -0.70 | 0.10 |
| Enterprise Value Multiple | 3.04 | 3.79 | 3.52 | 5.42 | 4.37 |
| Enterprise Value | 57.51M | 77.51M | 60.10M | 89.10M | 85.48M |
| EV to EBITDA | 3.04 | 3.79 | 3.52 | 5.42 | 4.37 |
| EV to Sales | 0.35 | 0.53 | 0.40 | 0.55 | 0.62 |
| EV to Free Cash Flow | 4.58 | 4.61 | 3.44 | -19.13 | 3.94 |
| EV to Operating Cash Flow | 3.83 | 3.92 | 2.74 | -93.69 | 3.28 |
| Tangible Book Value Per Share | 417.21 | 394.65 | 401.58 | 385.22 | 374.14 |
| Shareholders’ Equity Per Share | 449.80 | 430.85 | 408.69 | 390.51 | 376.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.26 | 0.27 | 0.26 |
| Revenue Per Share | 588.20 | 527.04 | 534.35 | 580.00 | 491.71 |
| Net Income Per Share | 26.91 | 30.16 | 23.29 | 23.34 | 29.90 |
| Tax Burden | 0.70 | 0.74 | 0.76 | 0.76 | 0.73 |
| Interest Burden | 1.07 | 0.92 | 0.93 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | -0.01 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.99 | 2.33 | 3.36 | -0.14 | 3.09 |
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