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Plant Advanced Technologies SA (ALPAT) Ratios
Plant Advanced Technologies SA Ratios
FR:ALPAT's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FR:ALPAT's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.99 | 1.47 | 1.28 | 1.60 |
| Quick Ratio | 0.36 | 0.52 | 0.85 | 0.91 | 1.60 |
| Cash Ratio | 0.01 | 0.03 | 0.00 | 0.13 | 0.53 |
| Solvency Ratio | 0.09 | 0.22 | 0.09 | 0.02 | -0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.85 | 0.94 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Net Current Asset Value | $ -3.49M | $ -3.89M | $ -3.89M | $ -3.88M | $ -2.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.29 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 0.37 | 0.37 | 0.54 | 1.08 | 0.97 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.35 | 0.52 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.27 | 0.35 | 0.43 | 0.41 |
| Financial Leverage Ratio | 1.66 | 1.75 | 1.83 | 3.10 | 2.69 |
| Debt Service Coverage Ratio | -0.09 | 14.93 | 6.26 | 0.18 | -0.11 |
| Interest Coverage Ratio | -4.82 | 2.01 | -6.90 | -17.40 | -26.41 |
| Debt to Market Cap | 0.39 | 0.26 | 0.46 | 0.40 | 0.30 |
| Interest Debt Per Share | 3.35 | 3.18 | 3.95 | 5.59 | 5.77 |
| Net Debt to EBITDA | -5.14 | 3.50 | 60.06 | -7.13 | -2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | -60.97% | 116.00% | 128.03% | -198.89% | -118.31% |
| EBIT Margin | -60.97% | 21.03% | -26.23% | -76.91% | -70.13% |
| EBITDA Margin | -60.97% | 49.63% | 4.31% | -31.81% | -54.92% |
| Operating Profit Margin | -60.97% | 11.15% | -46.28% | -79.61% | -131.76% |
| Pretax Profit Margin | 12.42% | 15.49% | -32.93% | -81.49% | -94.06% |
| Net Profit Margin | 50.04% | 48.52% | 4.71% | -36.30% | -49.20% |
| Continuous Operations Profit Margin | 50.04% | 48.52% | 4.71% | -35.87% | -48.24% |
| Net Income Per EBT | 402.96% | 313.27% | -14.30% | 44.54% | 52.31% |
| EBT Per EBIT | -20.37% | 138.86% | 71.15% | 102.36% | 71.39% |
| Return on Assets (ROA) | 3.48% | 5.85% | 0.53% | -4.97% | -6.63% |
| Return on Equity (ROE) | 5.79% | 10.20% | 0.97% | -15.42% | -17.84% |
| Return on Capital Employed (ROCE) | -6.18% | 1.65% | -6.01% | -15.43% | -24.56% |
| Return on Invested Capital (ROIC) | -4.91% | 1.65% | 0.86% | -5.95% | -11.05% |
| Return on Tangible Assets | 4.50% | 7.57% | 0.70% | -9.14% | -10.51% |
| Earnings Yield | 6.18% | 7.07% | 0.83% | -5.87% | -5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.66 | 1.40 | 0.00 | 0.86 | 1.04 |
| Payables Turnover | 0.72 | -0.29 | -0.51 | 5.34 | 5.42 |
| Inventory Turnover | 1.52 | -0.22 | -0.38 | 3.74 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.53 | 1.14 | 0.83 | 0.73 |
| Asset Turnover | 0.07 | 0.12 | 0.11 | 0.14 | 0.13 |
| Working Capital Turnover Ratio | -1.08 | 4.27 | 1.45 | 1.11 | 0.58 |
| Cash Conversion Cycle | 281.25 | -135.05 | -236.79 | 453.34 | 283.82 |
| Days of Sales Outstanding | 549.47 | 260.20 | 0.00 | 423.99 | 351.14 |
| Days of Inventory Outstanding | 240.73 | -1662.88 | -948.16 | 97.68 | 0.00 |
| Days of Payables Outstanding | 508.95 | -1267.63 | -711.37 | 68.34 | 67.31 |
| Operating Cycle | 790.20 | -1402.68 | -948.16 | 521.68 | 351.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 2.25 | 1.63 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 1.88 | 0.86 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 6.05 | 2.11 | -1.34 | -3.34 |
| Capital Expenditure Coverage Ratio | 0.00 | 6.05 | 2.11 | -1.34 | -3.34 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.73 | 0.42 | -0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 1.30 | 1.10 | -0.00 | -0.00 |
| Free Cash Flow Yield | 0.00% | 15.76% | 10.18% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.08 | 14.14 | 120.71 | -17.03 | -17.80 |
| Price-to-Sales (P/S) Ratio | 8.10 | 6.86 | 5.68 | 6.18 | 8.76 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.44 | 1.18 | 2.63 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 6.34 | 9.83 | -30179.34 | -40051.56 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 5.30 | 5.17 | -52758.77 | -52025.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.01 | -1.11 | 0.68 | -0.16 |
| Enterprise Value Multiple | -18.43 | 17.33 | 191.83 | -26.56 | -18.83 |
| Enterprise Value | 12.79M | 16.57M | 13.91M | 19.76M | 23.84M |
| EV to EBITDA | -18.43 | 17.33 | 191.83 | -26.56 | -18.83 |
| EV to Sales | 11.24 | 8.60 | 8.27 | 8.45 | 10.34 |
| EV to Free Cash Flow | 0.00 | 7.95 | 14.31 | -41250.32 | -47293.62 |
| EV to Operating Cash Flow | 0.00 | 6.64 | 7.53 | -72112.78 | -61432.95 |
| Tangible Book Value Per Share | 5.46 | 4.97 | 4.04 | -0.92 | 0.98 |
| Shareholders’ Equity Per Share | 8.75 | 8.25 | 7.19 | 5.06 | 5.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.03 | -2.13 | 1.14 | 0.56 | 0.49 |
| Revenue Per Share | 1.01 | 1.73 | 1.49 | 2.15 | 2.12 |
| Net Income Per Share | 0.51 | 0.84 | 0.07 | -0.78 | -1.04 |
| Tax Burden | 4.03 | 3.13 | -0.14 | 0.45 | 0.52 |
| Interest Burden | -0.20 | 0.74 | 1.26 | 1.06 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.67 | 23.34 | 0.00 | 0.00 |
Currency in EUR
