Allegroeu (0A5O) Ratios
Allegroeu Ratios
GB:0A5O's free cash flow for Q2 2026 was $867.10M. For the 2026 fiscal year, GB:0A5O's free cash flow was decreased by $-292.10M and operating cash flow was $1.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 2.01 | 1.77 | 1.37 | 2.66 |
| Quick Ratio | 1.45 | 1.95 | 1.64 | 1.16 | 2.62 |
| Cash Ratio | 0.99 | 1.55 | 0.90 | 0.38 | 1.59 |
| Solvency Ratio | 0.25 | 0.21 | 0.08 | -0.10 | 0.22 |
| Operating Cash Flow Ratio | 0.87 | 1.39 | 1.12 | 0.80 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 31160.00 | 24.66 | 940.36 | 1087.15 | 424.18 |
| Net Current Asset Value | $ -4.69B | $ -4.18B | $ -5.48B | $ -7.07B | $ -4.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.33 | 0.36 | 0.37 | 0.33 |
| Debt-to-Equity Ratio | 0.56 | 0.63 | 0.74 | 0.80 | 0.59 |
| Debt-to-Capital Ratio | 0.36 | 0.39 | 0.43 | 0.44 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.36 | 0.40 | 0.42 | 0.36 |
| Financial Leverage Ratio | 1.99 | 1.93 | 2.05 | 2.14 | 1.78 |
| Debt Service Coverage Ratio | 6.04 | 3.63 | 2.89 | -0.82 | 10.21 |
| Interest Coverage Ratio | 4.45 | 3.21 | 1.35 | -2.06 | 8.61 |
| Debt to Market Cap | 0.15 | 0.21 | 0.17 | 0.24 | 0.14 |
| Interest Debt Per Share | 5.90 | 6.55 | 6.88 | 7.34 | 5.66 |
| Net Debt to EBITDA | 0.67 | 0.78 | 2.41 | -32.19 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.50% | 86.02% | 29.48% | 73.26% | 93.63% |
| EBIT Margin | 19.00% | 18.49% | 14.21% | -11.85% | 28.58% |
| EBITDA Margin | 27.27% | 27.38% | 18.86% | -2.16% | 38.30% |
| Operating Profit Margin | 19.00% | 16.51% | 7.76% | -13.13% | 27.52% |
| Pretax Profit Margin | 16.23% | 13.34% | 4.91% | -18.21% | 25.37% |
| Net Profit Margin | 13.24% | 9.56% | 2.79% | -21.29% | 20.36% |
| Continuous Operations Profit Margin | 14.79% | 9.56% | 2.79% | -21.29% | 20.36% |
| Net Income Per EBT | 81.58% | 71.68% | 56.79% | 116.92% | 80.23% |
| EBT Per EBIT | 85.40% | 80.77% | 63.30% | 138.69% | 92.20% |
| Return on Assets (ROA) | 7.53% | 5.30% | 1.53% | -9.97% | 6.46% |
| Return on Equity (ROE) | 14.96% | 10.26% | 3.14% | -21.34% | 11.53% |
| Return on Capital Employed (ROCE) | 13.15% | 10.57% | 4.86% | -6.99% | 9.42% |
| Return on Invested Capital (ROIC) | 11.86% | 7.45% | 2.73% | -6.94% | 7.53% |
| Return on Tangible Assets | 20.96% | 16.26% | 5.52% | -40.69% | 27.44% |
| Earnings Yield | 4.70% | 3.62% | 0.81% | -7.26% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.91 | 13.07 | 11.22 | 5.27 | 4.57 |
| Payables Turnover | 3.53 | 1.11 | 5.27 | 1.96 | 0.38 |
| Inventory Turnover | 48.58 | 8.66 | 23.93 | 4.85 | 7.75 |
| Fixed Asset Turnover | 8.28 | 10.59 | 9.37 | 7.70 | 12.06 |
| Asset Turnover | 0.57 | 0.55 | 0.55 | 0.47 | 0.32 |
| Working Capital Turnover Ratio | 5.25 | 4.93 | 7.80 | 6.21 | 3.47 |
| Cash Conversion Cycle | -49.67 | -258.85 | -21.45 | -41.54 | -840.15 |
| Days of Sales Outstanding | 46.14 | 27.93 | 32.54 | 69.31 | 79.83 |
| Days of Inventory Outstanding | 7.51 | 42.13 | 15.25 | 75.28 | 47.08 |
| Days of Payables Outstanding | 103.32 | 328.91 | 69.25 | 186.12 | 967.05 |
| Operating Cycle | 53.65 | 70.07 | 47.79 | 144.59 | 126.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.00 | 3.43 | 2.40 | 1.76 | 1.38 |
| Free Cash Flow Per Share | 2.09 | 2.82 | 1.96 | 1.08 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 3.31 | 5.63 | 5.40 | 2.57 | 3.46 |
| Capital Expenditure Coverage Ratio | 3.31 | 5.63 | 5.40 | 2.57 | 3.46 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.57 | 0.38 | 0.26 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.33 | 0.25 | 0.21 | 0.26 |
| Free Cash Flow Yield | 6.74% | 10.42% | 5.88% | 4.29% | 2.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.25 | 27.63 | 123.97 | -13.78 | 36.46 |
| Price-to-Sales (P/S) Ratio | 2.81 | 2.64 | 3.46 | 2.93 | 7.42 |
| Price-to-Book (P/B) Ratio | 3.18 | 2.83 | 3.89 | 2.94 | 4.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.84 | 9.60 | 17.01 | 23.32 | 39.75 |
| Price-to-Operating Cash Flow Ratio | 10.35 | 7.89 | 13.86 | 14.24 | 28.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.11 | -1.08 | 0.05 | -0.11 |
| Enterprise Value Multiple | 10.99 | 10.43 | 20.75 | -167.86 | 21.17 |
| Enterprise Value | 34.35B | 30.90B | 39.85B | 32.68B | 43.39B |
| EV to EBITDA | 10.99 | 10.43 | 20.75 | -167.86 | 21.17 |
| EV to Sales | 3.00 | 2.86 | 3.91 | 3.63 | 8.11 |
| EV to Free Cash Flow | 15.80 | 10.37 | 19.25 | 28.86 | 43.41 |
| EV to Operating Cash Flow | 11.02 | 8.53 | 15.68 | 17.62 | 30.85 |
| Tangible Book Value Per Share | -2.66 | -2.90 | -4.11 | -5.27 | -3.37 |
| Shareholders’ Equity Per Share | 9.76 | 9.55 | 8.56 | 8.54 | 9.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.28 | 0.43 | -0.17 | 0.20 |
| Revenue Per Share | 11.02 | 10.25 | 9.64 | 8.57 | 5.24 |
| Net Income Per Share | 1.46 | 0.98 | 0.27 | -1.82 | 1.07 |
| Tax Burden | 0.82 | 0.72 | 0.57 | 1.17 | 0.80 |
| Interest Burden | 0.85 | 0.72 | 0.35 | 1.54 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.15 | 0.02 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.84 | 3.50 | 8.94 | -1.13 | 1.04 |
Currency in PLN
