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Trilogiq SA (FR:ALTRI)
:ALTRI
France Market
ALTRI
Trilogiq SA
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Trilogiq SA (ALTRI) Ratios

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Trilogiq SA Ratios

FR:ALTRI's free cash flow for Q4 2026 was €-0.05. For the 2026 fiscal year, FR:ALTRI's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.68 10.68 9.71 8.38 15.03
Quick Ratio
 9.57 9.57 8.58 7.34 12.83
Cash Ratio
 1.13 1.13 1.20 0.98 2.33
Solvency Ratio
 0.38 0.42 0.50 0.51 0.10
Operating Cash Flow Ratio
 0.70 0.70 0.68 0.70 0.59
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 31.54M€ 31.54M€ 30.61M€ 29.46M€ 27.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
 1.10 1.10 1.11 1.12 1.11
Debt Service Coverage Ratio
 125.00 202.88 52.79 95.16 138.00
Interest Coverage Ratio
 89.50 96.75 8.51 34.68 -29.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 <0.01 0.02 0.01 <0.01
Net Debt to EBITDA
 -3.80 -2.33 -1.75 -1.55 -7.75
Profitability Margins
Gross Profit Margin
-0.17%61.83%63.98%61.23%36.13%
EBIT Margin
1.20%3.40%6.31%7.33%-1.92%
EBITDA Margin
4.73%7.70%10.49%10.66%2.84%
Operating Profit Margin
3.41%3.69%1.43%3.60%-0.39%
Pretax Profit Margin
3.41%3.40%6.15%7.23%-2.02%
Net Profit Margin
3.54%3.52%4.57%6.44%-2.94%
Continuous Operations Profit Margin
3.45%3.45%4.54%6.46%-2.91%
Net Income Per EBT
103.92%103.50%74.33%89.02%145.76%
EBT Per EBIT
99.86%92.25%429.52%200.69%514.94%
Return on Assets (ROA)
1.75%1.74%2.53%3.69%-1.64%
Return on Equity (ROE)
1.95%1.91%2.80%4.15%-1.82%
Return on Capital Employed (ROCE)
1.83%1.97%0.86%2.29%-0.23%
Return on Invested Capital (ROIC)
1.83%1.97%0.64%2.04%-0.23%
Return on Tangible Assets
1.76%1.75%2.53%3.69%-1.64%
Earnings Yield
3.96%4.14%4.69%8.05%-4.11%
Efficiency Ratios
Receivables Turnover
 4.81 4.81 4.52 3.71 3.68
Payables Turnover
 13.49 5.14 5.05 4.09 7.59
Inventory Turnover
 5.68 2.16 2.09 2.21 3.06
Fixed Asset Turnover
 3.19 3.19 3.23 3.08 2.73
Asset Turnover
 0.49 0.49 0.55 0.57 0.56
Working Capital Turnover Ratio
 0.66 0.66 0.76 0.81 0.76
Cash Conversion Cycle
 113.09 173.60 183.23 174.24 170.23
Days of Sales Outstanding
 75.84 75.84 80.82 98.48 99.17
Days of Inventory Outstanding
 64.31 168.78 174.68 165.09 119.18
Days of Payables Outstanding
 27.06 71.01 72.28 89.33 48.11
Operating Cycle
 140.15 244.62 255.51 263.57 218.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.62 0.65 0.76 0.33
Free Cash Flow Per Share
 0.56 0.55 0.59 0.63 0.24
CapEx Per Share
 0.06 0.07 0.06 0.13 0.09
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.91 0.83 0.72
Dividend Paid and CapEx Coverage Ratio
 10.83 8.31 11.40 5.76 3.62
Capital Expenditure Coverage Ratio
 10.83 8.31 11.40 5.76 3.62
Operating Cash Flow Coverage Ratio
 0.00 0.00 134.22 134.86 0.00
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.10 0.12 0.06
Free Cash Flow Yield
12.12%11.41%9.75%12.16%5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.79 23.90 21.61 12.43 -24.33
Price-to-Sales (P/S) Ratio
 0.83 0.85 0.97 0.80 0.72
Price-to-Book (P/B) Ratio
 0.49 0.46 0.60 0.52 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 8.25 8.76 10.26 8.23 17.67
Price-to-Operating Cash Flow Ratio
 8.10 7.71 9.36 6.80 12.79
Price-to-Earnings Growth (PEG) Ratio
 -0.10 -0.84 -0.68 -0.04 0.09
Price-to-Fair Value
 0.49 0.46 0.60 0.52 0.44
Enterprise Value Multiple
 13.70 8.73 7.54 5.96 17.43
Enterprise Value
 13.59M 14.10M 18.34M 15.28M 11.00M
EV to EBITDA
 13.70 8.73 7.54 5.96 17.43
EV to Sales
 0.65 0.67 0.79 0.63 0.50
EV to Free Cash Flow
 6.46 6.92 8.32 6.53 12.23
EV to Operating Cash Flow
 5.86 6.08 7.59 5.39 8.85
Tangible Book Value Per Share
 10.17 10.22 10.13 9.99 9.61
Shareholders’ Equity Per Share
 10.29 10.33 10.15 9.99 9.61
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.26 0.11 -0.48
Revenue Per Share
 5.59 5.61 6.21 6.44 5.95
Net Income Per Share
 0.20 0.20 0.28 0.41 -0.18
Tax Burden
 1.04 1.04 0.74 0.89 1.46
Interest Burden
 2.84 1.00 0.97 0.99 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.14 3.21 2.29 1.82 -1.96
Currency in EUR