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Alstom SA (MX:ALON)
:ALON
Mexico Market
ALON
Alstom SA
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Alstom SA (ALON) Ratios

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Alstom SA Ratios

MX:ALON's free cash flow for Q4 2026 was €0.10. For the 2026 fiscal year, MX:ALON's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.94 0.94 0.97 0.87 0.82
Quick Ratio
 0.71 0.71 0.75 0.67 0.61
Cash Ratio
 0.11 0.11 0.12 0.05 0.05
Solvency Ratio
 0.05 0.05 0.04 0.02 0.03
Operating Cash Flow Ratio
 0.04 0.04 0.05 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
 1.14 1.14 11.17 -0.06 1.53
Net Current Asset Value
€ -5.90B€ -5.90B€ -5.39B€ -7.46B€ -7.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.10 0.14 0.12
Debt-to-Equity Ratio
 0.43 0.43 0.34 0.54 0.41
Debt-to-Capital Ratio
 0.30 0.30 0.25 0.35 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.20 0.24 0.23
Financial Leverage Ratio
 3.53 3.53 3.31 3.83 3.49
Debt Service Coverage Ratio
 1.51 1.51 5.69 0.51 1.60
Interest Coverage Ratio
 8.13 8.13 6.48 2.76 4.26
Debt to Market Cap
 0.46 0.31 0.31 0.79 0.34
Interest Debt Per Share
 9.50 9.50 8.32 12.62 10.01
Net Debt to EBITDA
 1.33 1.33 0.99 4.83 3.75
Profitability Margins
Gross Profit Margin
11.34%11.34%12.46%12.56%11.91%
EBIT Margin
3.29%3.65%2.08%-0.42%-0.57%
EBITDA Margin
7.89%7.89%6.80%4.32%4.64%
Operating Profit Margin
3.65%3.65%3.58%2.82%1.60%
Pretax Profit Margin
2.93%2.93%1.35%-1.44%-0.42%
Net Profit Margin
1.69%1.69%0.81%-1.75%-0.78%
Continuous Operations Profit Margin
1.90%1.90%0.99%-1.57%-0.63%
Net Income Per EBT
57.65%57.65%59.84%121.65%182.86%
EBT Per EBIT
80.40%80.40%37.67%-51.21%-26.52%
Return on Assets (ROA)
0.93%0.93%0.43%-0.93%-0.41%
Return on Equity (ROE)
3.31%3.27%1.42%-3.56%-1.42%
Return on Capital Employed (ROCE)
4.76%4.76%4.31%3.64%1.92%
Return on Invested Capital (ROIC)
2.89%2.89%1.14%3.13%2.08%
Return on Tangible Assets
1.34%1.34%0.63%-1.41%-0.65%
Earnings Yield
4.25%2.89%1.68%-6.07%-1.44%
Efficiency Ratios
Receivables Turnover
 1.81 1.81 1.99 2.23 2.30
Payables Turnover
 3.97 3.97 4.07 10.05 3.99
Inventory Turnover
 3.67 3.67 3.90 4.04 3.90
Fixed Asset Turnover
 6.71 6.71 6.80 6.39 6.65
Asset Turnover
 0.55 0.55 0.53 0.53 0.53
Working Capital Turnover Ratio
 -20.86 -20.18 -11.41 -6.19 -5.20
Cash Conversion Cycle
 209.02 209.02 186.98 218.17 160.97
Days of Sales Outstanding
 201.40 201.40 182.98 164.03 158.74
Days of Inventory Outstanding
 99.58 99.58 93.61 90.46 93.60
Days of Payables Outstanding
 91.95 91.95 89.62 36.32 91.37
Operating Cycle
 300.97 300.97 276.60 254.49 252.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.93 1.93 2.23 -0.21 1.61
Free Cash Flow Per Share
 0.70 0.70 1.12 -1.48 0.47
CapEx Per Share
 1.23 1.23 1.11 1.27 1.15
Free Cash Flow to Operating Cash Flow
 0.36 0.36 0.50 6.91 0.29
Dividend Paid and CapEx Coverage Ratio
 1.42 1.47 1.92 -0.15 1.28
Capital Expenditure Coverage Ratio
 1.57 1.57 2.02 -0.17 1.41
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.28 -0.02 0.16
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 >-0.01 0.04
Free Cash Flow Yield
4.24%2.89%5.52%-11.15%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.24 34.66 59.59 -16.46 -69.38
Price-to-Sales (P/S) Ratio
 0.40 0.58 0.48 0.29 0.54
Price-to-Book (P/B) Ratio
 0.77 1.13 0.85 0.59 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 23.56 34.60 18.12 -8.97 50.75
Price-to-Operating Cash Flow Ratio
 8.56 12.58 9.14 -62.03 14.66
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.33 -0.41 -0.13 0.89
Price-to-Fair Value
 0.77 1.13 0.85 0.59 0.99
Enterprise Value Multiple
 6.38 8.74 8.05 11.50 15.34
Enterprise Value
 9.64B 13.22B 10.13B 8.77B 11.75B
EV to EBITDA
 6.38 8.74 8.05 11.50 15.34
EV to Sales
 0.50 0.69 0.55 0.50 0.71
EV to Free Cash Flow
 29.76 40.80 20.67 -15.46 67.16
EV to Operating Cash Flow
 10.82 14.83 10.42 -106.90 19.39
Tangible Book Value Per Share
 -1.85 -1.85 -1.20 -6.74 -6.54
Shareholders’ Equity Per Share
 21.46 21.45 24.02 22.64 23.96
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.73 -0.02 -0.49
Revenue Per Share
 41.49 41.49 42.43 46.00 43.96
Net Income Per Share
 0.70 0.70 0.34 -0.81 -0.34
Tax Burden
 0.58 0.58 0.60 1.22 1.83
Interest Burden
 0.89 0.80 0.65 3.43 0.74
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.04
SG&A to Revenue
 0.05 0.05 0.06 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.19 2.44 5.43 0.29 -5.61
Currency in EUR