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Allcargo Terminals Limited (ATL) Ratios
Allcargo Terminals Limited Ratios
IN:ATL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:ATL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.08 | 0.97 | 0.84 | 0.85 |
| Quick Ratio | 1.01 | 1.08 | 0.97 | 0.84 | 0.85 |
| Cash Ratio | 0.06 | 0.10 | 0.14 | 0.08 | 0.19 |
| Solvency Ratio | 0.13 | 0.14 | 0.18 | 0.19 | 0.05 |
| Operating Cash Flow Ratio | 0.95 | 0.62 | 0.67 | 0.77 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 3.67 | 9.86 | 6.35 | 25.63 | 0.53 |
| Net Current Asset Value | $ -7.34B | $ -4.94B | $ -3.95B | $ -4.30B | $ -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.57 | 0.53 | 0.53 | 0.60 |
| Debt-to-Equity Ratio | 2.18 | 2.04 | 1.76 | 2.01 | 38.93 |
| Debt-to-Capital Ratio | 0.69 | 0.67 | 0.64 | 0.67 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.28 | 0.08 | 0.12 | 0.97 |
| Financial Leverage Ratio | 3.54 | 3.57 | 3.32 | 3.81 | 64.97 |
| Debt Service Coverage Ratio | 1.71 | 2.67 | 2.90 | 3.75 | 2.54 |
| Interest Coverage Ratio | 1.61 | 2.22 | 2.30 | 2.91 | 3.94 |
| Debt to Market Cap | 0.08 | 0.19 | 0.03 | 0.03 | 0.33 |
| Interest Debt Per Share | 30.13 | 23.66 | 18.33 | 18.11 | 16.35 |
| Net Debt to EBITDA | 4.21 | 3.90 | 2.97 | 2.59 | 7.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.76% | 17.51% | 16.36% | 20.86% | 10.05% |
| EBIT Margin | 13.69% | 9.60% | 10.89% | 14.72% | 6.16% |
| EBITDA Margin | 21.95% | 17.94% | 18.28% | 21.95% | 11.10% |
| Operating Profit Margin | 11.42% | 9.86% | 8.85% | 13.17% | 5.76% |
| Pretax Profit Margin | 6.58% | 6.25% | 7.04% | 10.71% | 4.70% |
| Net Profit Margin | 5.39% | 4.02% | 6.06% | 8.16% | 2.39% |
| Continuous Operations Profit Margin | 5.39% | 3.99% | 6.10% | 8.33% | 3.01% |
| Net Income Per EBT | 81.86% | 64.34% | 86.06% | 76.13% | 50.85% |
| EBT Per EBIT | 57.60% | 63.44% | 79.56% | 81.36% | 81.67% |
| Return on Assets (ROA) | 3.54% | 3.18% | 5.62% | 7.35% | 1.63% |
| Return on Equity (ROE) | 12.54% | 11.36% | 18.68% | 27.97% | 106.01% |
| Return on Capital Employed (ROCE) | 8.62% | 9.51% | 10.12% | 14.95% | 5.29% |
| Return on Invested Capital (ROIC) | 6.80% | 5.72% | 8.26% | 11.21% | 3.32% |
| Return on Tangible Assets | 3.67% | 3.34% | 6.09% | 8.04% | 2.68% |
| Earnings Yield | 8.62% | 5.10% | 3.18% | 5.14% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.76 | 12.52 | 11.64 | 10.19 | 4.36 |
| Payables Turnover | 7.04 | 7.13 | 6.94 | 5.07 | 3.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.04 | 1.59 | 1.65 | 1.60 | 5.51 |
| Asset Turnover | 0.66 | 0.79 | 0.93 | 0.90 | 0.68 |
| Working Capital Turnover Ratio | 111.64 | 167.12 | -47.43 | -41.68 | -34.22 |
| Cash Conversion Cycle | -23.23 | -21.99 | -21.22 | -36.15 | -12.73 |
| Days of Sales Outstanding | 28.60 | 29.16 | 31.35 | 35.81 | 83.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 51.83 | 51.16 | 52.57 | 71.96 | 96.47 |
| Operating Cycle | 28.60 | 29.16 | 31.35 | 35.81 | 83.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.54 | 4.41 | 4.06 | 5.08 | 0.22 |
| Free Cash Flow Per Share | 5.10 | 4.13 | 3.04 | 4.62 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 12.64 | 11.09 | 2.67 | 9.66 | 0.00 |
| Capital Expenditure Coverage Ratio | 12.64 | 15.66 | 3.99 | 11.05 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | 0.24 | 0.30 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.14 | 0.18 | 0.01 |
| Free Cash Flow Yield | 27.32% | 16.98% | 5.33% | 10.14% | 0.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.60 | 19.60 | 31.42 | 19.47 | 104.03 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.79 | 1.90 | 1.59 | 2.49 |
| Price-to-Book (P/B) Ratio | 1.46 | 2.23 | 5.87 | 5.45 | 110.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.66 | 5.89 | 18.77 | 9.86 | 210.18 |
| Price-to-Operating Cash Flow Ratio | 3.37 | 5.51 | 14.06 | 8.97 | 210.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.62 | -1.39 | 0.05 | 0.00 |
| Enterprise Value Multiple | 7.06 | 8.30 | 13.38 | 9.82 | 29.65 |
| Enterprise Value | 12.72B | 11.28B | 17.93B | 15.21B | 4.22B |
| EV to EBITDA | 7.06 | 8.30 | 13.38 | 9.82 | 29.65 |
| EV to Sales | 1.55 | 1.49 | 2.45 | 2.16 | 3.29 |
| EV to Free Cash Flow | 9.08 | 11.12 | 24.13 | 13.39 | 278.20 |
| EV to Operating Cash Flow | 8.36 | 10.41 | 18.07 | 12.18 | 278.20 |
| Tangible Book Value Per Share | 11.24 | 9.42 | 7.76 | 6.11 | -8.29 |
| Shareholders’ Equity Per Share | 12.84 | 10.92 | 9.74 | 8.36 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.36 | 0.13 | 0.22 | 0.36 |
| Revenue Per Share | 29.89 | 30.83 | 30.03 | 28.69 | 18.32 |
| Net Income Per Share | 1.61 | 1.24 | 1.82 | 2.34 | 0.44 |
| Tax Burden | 0.82 | 0.64 | 0.86 | 0.76 | 0.51 |
| Interest Burden | 0.48 | 0.65 | 0.65 | 0.73 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.00 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.44 | 3.56 | 2.23 | 2.17 | 0.49 |
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