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AudioValley SA (ALWIN) Ratios
AudioValley SA Ratios
FR:ALWIN's free cash flow for Q4 2025 was $-1.48M. For the 2025 fiscal year, FR:ALWIN's free cash flow was decreased by $-11.00K and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.19 | 0.61 | 0.50 | 0.77 |
| Quick Ratio | 0.08 | 0.19 | 0.61 | 0.50 | 0.77 |
| Cash Ratio | 0.00 | 0.04 | 0.03 | 0.03 | 0.13 |
| Solvency Ratio | -0.23 | -0.01 | -0.43 | -0.07 | -0.05 |
| Operating Cash Flow Ratio | -0.23 | -0.47 | -0.35 | 0.09 | -0.19 |
| Short-Term Operating Cash Flow Coverage | -0.62 | -7.19 | -13.66 | 0.27 | -3.88 |
| Net Current Asset Value | $ -19.79M | $ -16.72M | $ -15.28M | $ -21.04M | $ -21.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.90 | 0.72 | 0.56 | 0.52 | 0.33 |
| Debt-to-Equity Ratio | -2.12 | -15.51 | 8.17 | 1.94 | 1.07 |
| Debt-to-Capital Ratio | 1.89 | 1.07 | 0.89 | 0.66 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 7.02 | 1.08 | 0.87 | 0.58 | 0.46 |
| Financial Leverage Ratio | -2.35 | -21.69 | 14.50 | 3.73 | 3.26 |
| Debt Service Coverage Ratio | -0.72 | 0.50 | -11.98 | -0.08 | 0.17 |
| Interest Coverage Ratio | -6.87 | -9.20 | -21.13 | -4.85 | -1.72 |
| Debt to Market Cap | 4.31 | 1.15 | 0.98 | 2.31 | 0.37 |
| Interest Debt Per Share | 1.04 | 0.96 | 0.79 | 1.59 | 1.65 |
| Net Debt to EBITDA | -3.26 | 23.16 | -1.45 | -7.68 | -36.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.23% | 77.72% | -52.30% | 59.47% | 48.51% |
| EBIT Margin | -341.36% | -61.83% | -541.88% | -347.21% | -16.85% |
| EBITDA Margin | -228.47% | 22.62% | -435.33% | -115.96% | -1.44% |
| Operating Profit Margin | -334.66% | -255.15% | -541.88% | -347.21% | -16.46% |
| Pretax Profit Margin | -390.06% | -89.58% | -567.53% | -60.09% | -26.40% |
| Net Profit Margin | -390.28% | -89.88% | -566.84% | -320.74% | -22.49% |
| Continuous Operations Profit Margin | -390.28% | -89.88% | -567.95% | -60.09% | -22.74% |
| Net Income Per EBT | 100.06% | 100.34% | 99.88% | 533.81% | 85.17% |
| EBT Per EBIT | 116.55% | 35.11% | 104.73% | 17.31% | 160.36% |
| Return on Assets (ROA) | -47.11% | -12.05% | -49.69% | -18.31% | -11.86% |
| Return on Equity (ROE) | 110.70% | 261.36% | -720.36% | -68.37% | -38.64% |
| Return on Capital Employed (ROCE) | -305.97% | -52.91% | -75.40% | -29.60% | -14.21% |
| Return on Invested Capital (ROIC) | -84.89% | -50.03% | -73.34% | 14.75% | -11.65% |
| Return on Tangible Assets | -79.85% | -19.84% | -54.33% | -23.00% | -29.61% |
| Earnings Yield | -246.69% | -21.88% | -99.62% | -87.61% | -15.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 3.57 | 0.50 | 1.06 | 2.45 |
| Payables Turnover | 0.12 | 0.13 | 0.58 | 0.16 | 1.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.64 | 1.68 | 1.12 | 1.28 | 8.80 |
| Asset Turnover | 0.12 | 0.13 | 0.09 | 0.06 | 0.53 |
| Working Capital Turnover Ratio | -0.21 | -0.57 | -0.41 | -0.38 | -3.17 |
| Cash Conversion Cycle | -2985.49 | -2676.74 | 100.13 | -1970.08 | -186.64 |
| Days of Sales Outstanding | 146.83 | 102.38 | 730.77 | 344.43 | 149.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3132.32 | 2779.12 | 630.64 | 2314.51 | 335.90 |
| Operating Cycle | 146.83 | 102.38 | 730.77 | 344.43 | 149.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.22 | -0.21 | -0.17 | 0.09 | -0.32 |
| Free Cash Flow Per Share | -0.22 | -0.21 | -0.17 | -0.35 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -155.68 | -47.92 | -184.80 | 0.20 | -4.70 |
| Capital Expenditure Coverage Ratio | -155.68 | -47.92 | -184.80 | 0.20 | -4.70 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.23 | -0.23 | 0.06 | -0.23 |
| Operating Cash Flow to Sales Ratio | -1.68 | -1.23 | -1.47 | 0.53 | -0.14 |
| Free Cash Flow Yield | -106.92% | -30.50% | -25.90% | -59.34% | -11.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.40 | -4.57 | -1.00 | -1.14 | -6.41 |
| Price-to-Sales (P/S) Ratio | 1.58 | 4.11 | 5.69 | 3.66 | 1.44 |
| Price-to-Book (P/B) Ratio | -0.45 | -11.95 | 7.23 | 0.78 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.94 | -3.28 | -3.86 | -1.69 | -8.47 |
| Price-to-Operating Cash Flow Ratio | -0.94 | -3.35 | -3.88 | 6.95 | -10.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | -0.00 | 0.01 | -1.60 |
| Enterprise Value Multiple | -3.95 | 41.32 | -2.76 | -10.84 | -136.27 |
| Enterprise Value | 15.89M | 21.53M | 22.68M | 26.54M | 55.60M |
| EV to EBITDA | -3.95 | 41.32 | -2.76 | -10.84 | -136.27 |
| EV to Sales | 9.03 | 9.35 | 11.99 | 12.57 | 1.96 |
| EV to Free Cash Flow | -5.34 | -7.46 | -8.14 | -5.79 | -11.54 |
| EV to Operating Cash Flow | -5.37 | -7.61 | -8.18 | 23.87 | -13.99 |
| Tangible Book Value Per Share | -0.90 | -0.55 | -0.02 | 0.18 | -1.27 |
| Shareholders’ Equity Per Share | -0.46 | -0.06 | 0.09 | 0.76 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 1.59 | 0.14 |
| Revenue Per Share | 0.13 | 0.17 | 0.12 | 0.16 | 2.30 |
| Net Income Per Share | -0.51 | -0.15 | -0.67 | -0.52 | -0.52 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 5.34 | 0.85 |
| Interest Burden | 1.14 | 1.45 | 1.05 | 0.17 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 |
| SG&A to Revenue | 2.26 | 2.01 | 2.19 | 2.91 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 1.37 | 0.26 | -0.16 | 0.62 |
Currency in EUR