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Rougier SA (ALRGR) Ratios
Rougier SA Ratios
FR:ALRGR's free cash flow for Q4 2025 was $-784.00K. For the 2025 fiscal year, FR:ALRGR's free cash flow was decreased by $-2.79M and operating cash flow was $2.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.28 | 1.04 | 1.02 | 1.14 |
| Quick Ratio | 0.53 | 0.72 | 0.60 | 0.56 | 0.60 |
| Cash Ratio | 0.06 | 0.08 | 0.10 | 0.13 | 0.17 |
| Solvency Ratio | -0.02 | 0.18 | 0.18 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.07 | 0.07 | 0.20 | 0.24 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.46 | 3.10 | 1.71 | 3.85 |
| Net Current Asset Value | $ -23.38M | $ -11.87M | $ -18.05M | $ -20.93M | $ -23.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.17 | 0.18 | 0.25 |
| Debt-to-Equity Ratio | 2.14 | 0.97 | 0.99 | 1.36 | 3.53 |
| Debt-to-Capital Ratio | 0.68 | 0.49 | 0.50 | 0.58 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.40 | 0.45 | 0.44 | 0.76 |
| Financial Leverage Ratio | 9.21 | 4.95 | 5.69 | 7.56 | 14.28 |
| Debt Service Coverage Ratio | -0.49 | 2.26 | 3.51 | 2.24 | 5.08 |
| Interest Coverage Ratio | -15.64 | 32.02 | 5.69 | 5.45 | 3.11 |
| Debt to Market Cap | 1.14 | 1.02 | 0.86 | 0.76 | 0.89 |
| Interest Debt Per Share | 17.34 | 14.86 | 13.97 | 14.38 | 16.74 |
| Net Debt to EBITDA | -3.85 | 1.07 | 0.74 | 0.54 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.53% | 63.42% | 59.76% | 34.68% | 32.57% |
| EBIT Margin | -14.62% | 4.84% | 6.70% | 9.14% | 14.98% |
| EBITDA Margin | -5.33% | 12.74% | 13.69% | 16.24% | 23.71% |
| Operating Profit Margin | -14.62% | 4.54% | 6.47% | 5.74% | 5.52% |
| Pretax Profit Margin | -16.26% | 4.70% | 5.98% | 8.52% | 13.21% |
| Net Profit Margin | -10.71% | 2.76% | 3.50% | 5.66% | 8.25% |
| Continuous Operations Profit Margin | -16.90% | 4.00% | 5.15% | 7.80% | 12.50% |
| Net Income Per EBT | 65.83% | 58.69% | 58.58% | 66.51% | 62.48% |
| EBT Per EBIT | 111.28% | 103.51% | 92.30% | 148.28% | 239.38% |
| Return on Assets (ROA) | -10.33% | 3.26% | 4.32% | 7.25% | 8.01% |
| Return on Equity (ROE) | -95.13% | 16.16% | 24.58% | 54.81% | 114.33% |
| Return on Capital Employed (ROCE) | -36.18% | 9.46% | 15.76% | 15.75% | 10.20% |
| Return on Invested Capital (ROIC) | -28.34% | 7.26% | 12.81% | 14.86% | 10.59% |
| Return on Tangible Assets | -10.76% | 3.37% | 4.50% | 7.61% | 8.45% |
| Earnings Yield | -50.46% | 17.09% | 21.17% | 30.61% | 28.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.97 | 6.76 | 8.94 | 7.82 | 6.36 |
| Payables Turnover | 3.69 | 2.72 | 3.35 | 4.50 | 3.54 |
| Inventory Turnover | 3.44 | 1.78 | 2.31 | 3.45 | 2.54 |
| Fixed Asset Turnover | 2.71 | 3.25 | 3.13 | 3.37 | 2.61 |
| Asset Turnover | 0.97 | 1.18 | 1.23 | 1.28 | 0.97 |
| Working Capital Turnover Ratio | 29.26 | 16.78 | 91.29 | 39.62 | 54.91 |
| Cash Conversion Cycle | 59.54 | 125.31 | 89.56 | 71.38 | 97.64 |
| Days of Sales Outstanding | 52.39 | 54.02 | 40.83 | 46.69 | 57.36 |
| Days of Inventory Outstanding | 106.14 | 205.56 | 157.67 | 105.77 | 143.50 |
| Days of Payables Outstanding | 98.99 | 134.27 | 108.94 | 81.09 | 103.22 |
| Operating Cycle | 158.53 | 259.58 | 198.50 | 152.46 | 200.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.06 | 2.12 | 7.17 | 9.55 | 6.52 |
| Free Cash Flow Per Share | -1.52 | -2.05 | -1.93 | 2.18 | -1.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.51 | 0.79 | 1.39 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.67 | 0.51 | 0.79 | 1.39 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.14 | 0.55 | 0.71 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.08 | 0.10 | 0.11 |
| Free Cash Flow Yield | -10.35% | -14.24% | -12.79% | 12.38% | -6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.98 | 5.85 | 4.72 | 3.27 | 3.47 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.16 | 0.17 | 0.19 | 0.29 |
| Price-to-Book (P/B) Ratio | 1.89 | 0.95 | 1.16 | 1.79 | 3.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.66 | -7.02 | -7.82 | 8.08 | -16.59 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 6.78 | 2.11 | 1.84 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.25 | -0.12 | 0.52 | -0.02 |
| Enterprise Value Multiple | -7.83 | 2.34 | 1.95 | 1.68 | 1.93 |
| Enterprise Value | 31.32M | 28.80M | 26.39M | 28.16M | 30.44M |
| EV to EBITDA | -7.83 | 2.34 | 1.95 | 1.68 | 1.93 |
| EV to Sales | 0.42 | 0.30 | 0.27 | 0.27 | 0.46 |
| EV to Free Cash Flow | -19.02 | -12.97 | -12.61 | 11.94 | -26.49 |
| EV to Operating Cash Flow | 9.45 | 12.53 | 3.40 | 2.72 | 4.31 |
| Tangible Book Value Per Share | 8.09 | 20.36 | 16.52 | 11.25 | 3.95 |
| Shareholders’ Equity Per Share | 7.80 | 15.23 | 13.01 | 9.83 | 4.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.15 | 0.14 | 0.08 | 0.05 |
| Revenue Per Share | 69.28 | 89.18 | 91.31 | 95.12 | 61.42 |
| Net Income Per Share | -7.42 | 2.46 | 3.20 | 5.39 | 5.07 |
| Tax Burden | 0.66 | 0.59 | 0.59 | 0.67 | 0.62 |
| Interest Burden | 1.11 | 0.97 | 0.89 | 0.93 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.01 | 0.41 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | 0.60 | 1.52 | 1.77 | 1.29 |
Currency in EUR
