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U10 Corp SA (ALU10) Ratios
U10 Corp SA Ratios
FR:ALU10's free cash flow for Q4 2025 was $14.18M. For the 2025 fiscal year, FR:ALU10's free cash flow was decreased by $-124.00K and operating cash flow was $14.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.59 | 1.58 | 1.68 | 1.87 |
| Quick Ratio | 0.86 | 0.75 | 0.76 | 0.72 | 0.86 |
| Cash Ratio | 0.32 | 0.27 | 0.33 | 0.26 | 0.11 |
| Solvency Ratio | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.09 | 0.07 | 0.19 | 0.08 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.20 | 0.56 | 0.23 | -0.70 |
| Net Current Asset Value | $ 26.37M | $ 25.72M | $ 25.15M | $ 25.95M | $ 24.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.36 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 0.84 | 0.91 | 1.08 | 1.18 | 1.04 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.52 | 0.54 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.07 | 0.17 | 0.33 | 0.36 |
| Financial Leverage Ratio | 2.84 | 3.01 | 3.01 | 3.20 | 3.17 |
| Debt Service Coverage Ratio | 0.19 | 0.35 | 0.26 | 0.15 | 0.26 |
| Interest Coverage Ratio | 1.92 | 1.40 | 1.19 | 1.73 | 4.26 |
| Debt to Market Cap | 1.17 | 1.00 | 1.62 | 2.09 | 1.34 |
| Interest Debt Per Share | 2.17 | 2.34 | 2.68 | 2.92 | 2.60 |
| Net Debt to EBITDA | 2.52 | 1.96 | 3.29 | 8.93 | 5.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.69% | 28.80% | 28.08% | 15.21% | 17.47% |
| EBIT Margin | 2.65% | 4.55% | 2.89% | 0.92% | 2.54% |
| EBITDA Margin | 3.54% | 5.41% | 3.91% | 1.91% | 3.51% |
| Operating Profit Margin | 2.65% | 2.48% | 1.89% | 0.85% | 2.84% |
| Pretax Profit Margin | 1.28% | 2.78% | 0.09% | 0.05% | 1.87% |
| Net Profit Margin | 0.83% | 0.36% | 0.10% | -0.01% | 1.40% |
| Continuous Operations Profit Margin | 0.87% | 2.56% | 0.10% | 0.10% | 1.39% |
| Net Income Per EBT | 64.57% | 12.83% | 106.62% | -16.33% | 74.97% |
| EBT Per EBIT | 48.32% | 112.33% | 4.84% | 6.29% | 65.89% |
| Return on Assets (ROA) | 1.18% | 0.52% | 0.13% | -0.01% | 1.96% |
| Return on Equity (ROE) | 3.35% | 1.55% | 0.40% | -0.04% | 6.21% |
| Return on Capital Employed (ROCE) | 8.01% | 7.91% | 5.78% | 2.46% | 7.39% |
| Return on Invested Capital (ROIC) | 3.75% | 5.05% | 4.01% | 1.77% | 4.27% |
| Return on Tangible Assets | 1.18% | 0.52% | 0.13% | -0.01% | 1.97% |
| Earnings Yield | 6.14% | 2.45% | 0.86% | -0.08% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 6.94 | 6.96 | 6.37 | 4.45 |
| Payables Turnover | 5.37 | 4.32 | 5.79 | 6.66 | 5.72 |
| Inventory Turnover | 2.84 | 2.24 | 2.18 | 2.33 | 2.47 |
| Fixed Asset Turnover | 13.34 | 13.52 | 11.99 | 12.50 | 11.82 |
| Asset Turnover | 1.42 | 1.44 | 1.38 | 1.38 | 1.40 |
| Working Capital Turnover Ratio | 4.22 | 4.52 | 3.87 | 3.66 | 3.38 |
| Cash Conversion Cycle | 124.37 | 131.07 | 156.91 | 159.21 | 165.96 |
| Days of Sales Outstanding | 63.69 | 52.62 | 52.43 | 57.33 | 82.06 |
| Days of Inventory Outstanding | 128.68 | 162.85 | 167.50 | 156.67 | 147.73 |
| Days of Payables Outstanding | 67.99 | 84.40 | 63.02 | 54.79 | 63.83 |
| Operating Cycle | 192.37 | 215.47 | 219.93 | 214.00 | 229.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.26 | 0.74 | 0.32 | -0.84 |
| Free Cash Flow Per Share | 0.28 | 0.21 | 0.68 | 0.29 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | 5.77 | 4.24 | 5.46 | 10.77 | -10.19 |
| Capital Expenditure Coverage Ratio | 6.84 | 5.05 | 13.33 | 10.86 | -11.77 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.12 | 0.29 | 0.11 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.08 | 0.03 | -0.08 |
| Free Cash Flow Yield | 21.21% | 14.02% | 61.86% | 23.58% | -47.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.30 | 40.74 | 116.91 | -1312.28 | 12.65 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.15 | 0.11 | 0.11 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.63 | 0.47 | 0.51 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.71 | 7.13 | 1.62 | 4.24 | -2.09 |
| Price-to-Operating Cash Flow Ratio | 4.03 | 5.72 | 1.50 | 3.85 | -2.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.14 | -0.10 | 13.04 | -0.07 |
| Enterprise Value Multiple | 6.32 | 4.64 | 6.19 | 14.93 | 10.64 |
| Enterprise Value | 37.44M | 44.37M | 40.12M | 52.28M | 68.83M |
| EV to EBITDA | 6.32 | 4.64 | 6.19 | 14.93 | 10.64 |
| EV to Sales | 0.22 | 0.25 | 0.24 | 0.29 | 0.37 |
| EV to Free Cash Flow | 7.83 | 12.33 | 3.45 | 10.56 | -4.41 |
| EV to Operating Cash Flow | 6.69 | 9.89 | 3.19 | 9.59 | -4.78 |
| Tangible Book Value Per Share | 2.45 | 2.41 | 2.36 | 2.46 | 2.46 |
| Shareholders’ Equity Per Share | 2.42 | 2.37 | 2.33 | 2.42 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.08 | -0.13 | -0.80 | 0.26 |
| Revenue Per Share | 9.79 | 10.32 | 9.68 | 10.72 | 10.77 |
| Net Income Per Share | 0.08 | 0.04 | 0.01 | -0.00 | 0.15 |
| Tax Burden | 0.65 | 0.13 | 1.07 | -0.16 | 0.75 |
| Interest Burden | 0.48 | 0.61 | 0.03 | 0.06 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.22 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.05 | 5.59 | 78.19 | -139.79 | -5.58 |
Currency in EUR
