Alerion CleanPower (0P3O) Ratios
Alerion CleanPower Ratios
GB:0P3O's free cash flow for Q2 2026 was $-92.27M. For the 2026 fiscal year, GB:0P3O's free cash flow was decreased by $-108.48M and operating cash flow was $16.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.80 | 1.89 | 2.71 | 2.39 | 1.89 |
| Quick Ratio | 2.70 | 1.83 | 2.64 | 2.34 | 1.89 |
| Cash Ratio | 1.81 | 1.41 | 1.89 | 1.45 | 1.17 |
| Solvency Ratio | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.25 | 0.10 | 0.42 | 1.37 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.70 | 2.42 | 6.00 | 1.83 |
| Net Current Asset Value | $ -686.20M | $ -627.41M | $ -616.61M | $ -546.14M | $ -576.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.55 | 0.61 | 0.56 | 0.60 |
| Debt-to-Equity Ratio | 2.41 | 2.53 | 2.73 | 2.29 | 2.67 |
| Debt-to-Capital Ratio | 0.71 | 0.72 | 0.73 | 0.70 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.70 | 0.72 | 0.68 | 0.69 |
| Financial Leverage Ratio | 3.88 | 4.61 | 4.47 | 4.10 | 4.44 |
| Debt Service Coverage Ratio | 1.54 | 1.76 | 2.13 | 2.19 | 1.30 |
| Interest Coverage Ratio | 3.34 | 3.32 | 2.64 | 9.10 | 3.98 |
| Debt to Market Cap | 1.02 | 1.07 | 0.60 | 0.38 | 0.35 |
| Interest Debt Per Share | 19.77 | 18.08 | 16.78 | 13.07 | 11.61 |
| Net Debt to EBITDA | 3.99 | 2.26 | 3.74 | 2.07 | 4.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.75% | 92.71% | 92.59% | 94.08% | 90.15% |
| EBIT Margin | 51.70% | 53.97% | 46.87% | 66.20% | 50.15% |
| EBITDA Margin | 75.03% | 75.90% | 72.85% | 81.86% | 77.57% |
| Operating Profit Margin | 51.70% | 56.41% | 38.73% | 70.03% | 61.10% |
| Pretax Profit Margin | 46.00% | 46.26% | 42.16% | 63.25% | 46.05% |
| Net Profit Margin | 40.99% | 39.88% | 34.16% | 26.21% | 32.76% |
| Continuous Operations Profit Margin | 41.29% | 40.09% | 34.76% | 27.00% | 33.76% |
| Net Income Per EBT | 89.09% | 86.19% | 81.01% | 41.43% | 71.15% |
| EBT Per EBIT | 88.98% | 82.02% | 108.85% | 90.32% | 75.37% |
| Return on Assets (ROA) | 5.65% | 5.66% | 4.66% | 5.80% | 4.83% |
| Return on Equity (ROE) | 21.89% | 26.12% | 20.83% | 23.78% | 21.46% |
| Return on Capital Employed (ROCE) | 8.05% | 10.22% | 6.05% | 17.77% | 10.07% |
| Return on Invested Capital (ROIC) | 6.90% | 8.51% | 4.86% | 7.34% | 6.98% |
| Return on Tangible Assets | 6.84% | 6.72% | 5.71% | 6.92% | 6.04% |
| Earnings Yield | 9.44% | 11.18% | 4.66% | 4.09% | 3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.22 | 1.56 | 1.49 | 2.13 | 2.13 |
| Payables Turnover | 0.26 | 0.27 | 0.15 | 0.35 | 1.03 |
| Inventory Turnover | 0.95 | 0.90 | 1.14 | 1.94 | 0.00 |
| Fixed Asset Turnover | 0.33 | 0.41 | 0.33 | 0.50 | 0.30 |
| Asset Turnover | 0.14 | 0.14 | 0.14 | 0.22 | 0.15 |
| Working Capital Turnover Ratio | 0.68 | 0.76 | 0.74 | 1.74 | 1.80 |
| Cash Conversion Cycle | -987.24 | -721.07 | -1844.04 | -676.61 | -181.47 |
| Days of Sales Outstanding | 32.53 | 234.49 | 244.84 | 171.24 | 171.48 |
| Days of Inventory Outstanding | 384.19 | 404.44 | 320.51 | 188.37 | 0.00 |
| Days of Payables Outstanding | 1403.97 | 1360.00 | 2409.39 | 1036.22 | 352.95 |
| Operating Cycle | 416.72 | 638.93 | 565.34 | 359.61 | 171.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.72 | 1.41 | 3.94 | 1.75 |
| Free Cash Flow Per Share | -1.91 | -0.86 | 0.35 | 2.39 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.26 | 0.33 | 0.81 | 1.96 | 1.23 |
| Capital Expenditure Coverage Ratio | 0.32 | 0.45 | 1.33 | 2.54 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.09 | 0.31 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.16 | 0.39 | 0.79 | 0.64 |
| Free Cash Flow Yield | -10.38% | -5.37% | 1.31% | 7.43% | 2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.60 | 8.95 | 21.45 | 24.47 | 32.81 |
| Price-to-Sales (P/S) Ratio | 4.34 | 3.57 | 7.33 | 6.41 | 10.75 |
| Price-to-Book (P/B) Ratio | 2.32 | 2.34 | 4.47 | 5.82 | 7.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.63 | -18.62 | 76.56 | 13.46 | 47.68 |
| Price-to-Operating Cash Flow Ratio | 20.88 | 22.37 | 18.91 | 8.17 | 16.90 |
| Price-to-Earnings Growth (PEG) Ratio | -3.79 | 0.20 | -3.54 | 0.52 | 0.66 |
| Enterprise Value Multiple | 9.78 | 6.96 | 13.79 | 9.90 | 18.04 |
| Enterprise Value | 1.67B | 1.27B | 1.97B | 2.20B | 2.08B |
| EV to EBITDA | 9.78 | 6.96 | 13.79 | 9.90 | 18.04 |
| EV to Sales | 7.34 | 5.28 | 10.05 | 8.11 | 13.99 |
| EV to Free Cash Flow | -16.26 | -27.57 | 104.99 | 17.01 | 62.05 |
| EV to Operating Cash Flow | 35.27 | 33.12 | 25.93 | 10.32 | 21.99 |
| Tangible Book Value Per Share | 2.69 | 1.99 | 1.15 | 1.99 | 0.56 |
| Shareholders’ Equity Per Share | 7.95 | 6.85 | 5.95 | 5.53 | 4.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.13 | 0.18 | 0.57 | 0.27 |
| Revenue Per Share | 4.25 | 4.49 | 3.63 | 5.02 | 2.75 |
| Net Income Per Share | 1.74 | 1.79 | 1.24 | 1.32 | 0.90 |
| Tax Burden | 0.89 | 0.86 | 0.81 | 0.41 | 0.71 |
| Interest Burden | 0.89 | 0.86 | 0.90 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.40 | 1.13 | 3.00 | 1.94 |
Currency in EUR