Alstom SA (0J2R) Ratios
Alstom SA Ratios
GB:0J2R's free cash flow for Q4 2026 was $1.07B. For the 2026 fiscal year, GB:0J2R's free cash flow was decreased by $-342.00M and operating cash flow was $1.41B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.97 | 0.87 | 0.82 | 0.80 |
| Quick Ratio | 0.71 | 0.75 | 0.67 | 0.61 | 0.60 |
| Cash Ratio | 0.11 | 0.12 | 0.05 | 0.05 | 0.05 |
| Solvency Ratio | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.05 | -0.00 | 0.03 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 11.17 | -0.06 | 1.53 | -1.84 |
| Net Current Asset Value | $ -5.90B | $ -5.39B | $ -7.46B | $ -7.74B | $ -8.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.14 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.43 | 0.34 | 0.54 | 0.41 | 0.41 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | 0.35 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.20 | 0.24 | 0.23 | 0.23 |
| Financial Leverage Ratio | 3.53 | 3.31 | 3.83 | 3.49 | 3.42 |
| Debt Service Coverage Ratio | 1.51 | 5.69 | 0.51 | 1.60 | 2.01 |
| Interest Coverage Ratio | 8.13 | 6.48 | 2.76 | 4.26 | 2.78 |
| Debt to Market Cap | 0.31 | 0.31 | 0.79 | 0.34 | 0.40 |
| Interest Debt Per Share | 9.50 | 8.32 | 12.62 | 10.01 | 9.99 |
| Net Debt to EBITDA | 1.33 | 0.99 | 4.83 | 3.75 | 3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.34% | 12.46% | 12.56% | 11.91% | 11.15% |
| EBIT Margin | 3.65% | 2.08% | -0.42% | -0.57% | -0.79% |
| EBITDA Margin | 7.89% | 6.80% | 4.32% | 4.64% | 4.73% |
| Operating Profit Margin | 3.65% | 3.58% | 2.82% | 1.60% | 0.67% |
| Pretax Profit Margin | 2.93% | 1.35% | -1.44% | -0.42% | -3.41% |
| Net Profit Margin | 1.69% | 0.81% | -1.75% | -0.78% | -3.72% |
| Continuous Operations Profit Margin | 1.90% | 0.99% | -1.57% | -0.63% | -3.59% |
| Net Income Per EBT | 57.65% | 59.84% | 121.65% | 182.86% | 109.09% |
| EBT Per EBIT | 80.40% | 37.67% | -51.21% | -26.52% | -512.62% |
| Return on Assets (ROA) | 0.93% | 0.43% | -0.93% | -0.41% | -1.89% |
| Return on Equity (ROE) | 3.27% | 1.42% | -3.56% | -1.42% | -6.46% |
| Return on Capital Employed (ROCE) | 4.76% | 4.31% | 3.64% | 1.92% | 0.73% |
| Return on Invested Capital (ROIC) | 2.89% | 1.14% | 3.13% | 2.08% | 0.79% |
| Return on Tangible Assets | 1.34% | 0.63% | -1.41% | -0.65% | -3.11% |
| Earnings Yield | 2.89% | 1.68% | -6.07% | -1.44% | -7.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 1.99 | 2.23 | 2.30 | 2.36 |
| Payables Turnover | 3.97 | 4.07 | 10.05 | 3.99 | 3.77 |
| Inventory Turnover | 3.67 | 3.90 | 4.04 | 3.90 | 4.20 |
| Fixed Asset Turnover | 6.71 | 6.80 | 6.39 | 6.65 | 6.07 |
| Asset Turnover | 0.55 | 0.53 | 0.53 | 0.53 | 0.51 |
| Working Capital Turnover Ratio | -20.18 | -11.41 | -6.19 | -5.20 | -4.30 |
| Cash Conversion Cycle | 209.02 | 186.98 | 218.17 | 160.97 | 144.98 |
| Days of Sales Outstanding | 201.40 | 182.98 | 164.03 | 158.74 | 154.88 |
| Days of Inventory Outstanding | 99.58 | 93.61 | 90.46 | 93.60 | 86.94 |
| Days of Payables Outstanding | 91.95 | 89.62 | 36.32 | 91.37 | 96.84 |
| Operating Cycle | 300.97 | 276.60 | 254.49 | 252.34 | 241.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | 2.23 | -0.21 | 1.61 | -1.55 |
| Free Cash Flow Per Share | 0.70 | 1.12 | -1.48 | 0.47 | -2.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.92 | -0.15 | 1.28 | -1.22 |
| Capital Expenditure Coverage Ratio | 1.57 | 2.02 | -0.17 | 1.41 | -1.35 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.28 | -0.02 | 0.16 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | -0.00 | 0.04 | -0.04 |
| Free Cash Flow Yield | 2.89% | 5.52% | -11.15% | 1.97% | -13.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.66 | 59.59 | -16.46 | -69.38 | -12.98 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.48 | 0.29 | 0.54 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.85 | 0.59 | 0.99 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.60 | 18.12 | -8.97 | 50.75 | -7.44 |
| Price-to-Operating Cash Flow Ratio | 12.58 | 9.14 | -62.03 | 14.66 | -12.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.41 | -0.13 | 0.89 | 0.05 |
| Enterprise Value Multiple | 8.74 | 8.05 | 11.50 | 15.34 | 14.14 |
| Enterprise Value | 13.22B | 10.13B | 8.77B | 11.75B | 10.35B |
| EV to EBITDA | 8.74 | 8.05 | 11.50 | 15.34 | 14.14 |
| EV to Sales | 0.69 | 0.55 | 0.50 | 0.71 | 0.67 |
| EV to Free Cash Flow | 40.80 | 20.67 | -15.46 | 67.16 | -10.30 |
| EV to Operating Cash Flow | 14.83 | 10.42 | -106.90 | 19.39 | -17.94 |
| Tangible Book Value Per Share | -1.85 | -1.20 | -6.74 | -6.54 | -7.95 |
| Shareholders’ Equity Per Share | 21.45 | 24.02 | 22.64 | 23.96 | 23.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.73 | -0.02 | -0.49 | -0.05 |
| Revenue Per Share | 41.49 | 42.43 | 46.00 | 43.96 | 41.51 |
| Net Income Per Share | 0.70 | 0.34 | -0.81 | -0.34 | -1.55 |
| Tax Burden | 0.58 | 0.60 | 1.22 | 1.83 | 1.09 |
| Interest Burden | 0.80 | 0.65 | 3.43 | 0.74 | 4.33 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| SG&A to Revenue | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.44 | 5.43 | 0.29 | -5.61 | 0.99 |
Currency in EUR