ALS (ALQN) Ratios
ALS Ratios
MX:ALQN's free cash flow for Q4 2026 was $175.30M. For the 2026 fiscal year, MX:ALQN's free cash flow was decreased by $-106.20M and operating cash flow was $281.50M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.53 | 1.21 | 1.23 | 0.87 |
| Quick Ratio | 1.28 | 1.35 | 1.08 | 1.06 | 0.77 |
| Cash Ratio | 0.22 | 0.36 | 0.35 | 0.29 | 0.17 |
| Solvency Ratio | 0.25 | 0.18 | 0.07 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | 0.74 | 0.55 | 0.41 | 0.72 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 4.23 | 5.49 | 1.46 | 3.43 | 0.96 |
| Net Current Asset Value | $ -1.28B | $ -1.63B | $ -1.47B | $ -1.20B | $ -1.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.52 | 0.51 | 0.43 | 0.44 |
| Debt-to-Equity Ratio | 0.92 | 1.64 | 1.58 | 1.06 | 1.10 |
| Debt-to-Capital Ratio | 0.48 | 0.62 | 0.61 | 0.51 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.56 | 0.51 | 0.44 | 0.39 |
| Financial Leverage Ratio | 2.33 | 3.17 | 3.12 | 2.44 | 2.54 |
| Debt Service Coverage Ratio | 3.64 | 3.43 | 1.76 | 2.66 | 1.03 |
| Interest Coverage Ratio | 7.64 | 4.63 | 7.28 | 8.86 | 9.62 |
| Debt to Market Cap | 0.13 | 0.23 | 0.24 | 0.20 | 0.16 |
| Interest Debt Per Share | 3.40 | 4.51 | 4.00 | 3.10 | 2.65 |
| Net Debt to EBITDA | 1.70 | 2.70 | 2.45 | 2.15 | 2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.26% | 89.80% | 89.17% | 36.35% | 35.55% |
| EBIT Margin | 17.56% | 14.72% | 18.99% | 19.26% | 15.78% |
| EBITDA Margin | 25.19% | 22.50% | 26.06% | 25.94% | 22.50% |
| Operating Profit Margin | 17.56% | 14.15% | 18.99% | 19.72% | 19.72% |
| Pretax Profit Margin | 13.70% | 12.09% | 4.93% | 17.14% | 14.35% |
| Net Profit Margin | 9.60% | 8.54% | 0.52% | 12.78% | 9.76% |
| Continuous Operations Profit Margin | 9.69% | 8.63% | 0.61% | 12.12% | 9.82% |
| Net Income Per EBT | 70.09% | 70.64% | 10.63% | 74.53% | 68.04% |
| EBT Per EBIT | 78.01% | 85.44% | 25.95% | 86.94% | 72.75% |
| Return on Assets (ROA) | 8.03% | 6.31% | 0.35% | 8.74% | 6.70% |
| Return on Equity (ROE) | 18.75% | 20.02% | 1.09% | 21.30% | 17.01% |
| Return on Capital Employed (ROCE) | 17.68% | 12.80% | 16.43% | 16.54% | 18.28% |
| Return on Invested Capital (ROIC) | 12.08% | 8.71% | 1.83% | 10.97% | 10.76% |
| Return on Tangible Assets | 13.51% | 10.78% | 0.59% | 15.20% | 11.55% |
| Earnings Yield | 3.16% | 3.43% | 0.21% | 4.87% | 2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 5.03 | 4.53 | 5.47 | 6.07 |
| Payables Turnover | 13.43 | 1.88 | 2.18 | 11.88 | 17.28 |
| Inventory Turnover | 18.10 | 2.35 | 2.46 | 14.32 | 17.67 |
| Fixed Asset Turnover | 2.92 | 2.72 | 2.40 | 2.80 | 2.81 |
| Asset Turnover | 0.84 | 0.74 | 0.67 | 0.68 | 0.69 |
| Working Capital Turnover Ratio | 9.41 | 10.56 | 15.53 | 104.07 | 28.64 |
| Cash Conversion Cycle | 61.56 | 33.64 | 61.89 | 61.48 | 59.71 |
| Days of Sales Outstanding | 68.57 | 72.54 | 80.50 | 66.72 | 60.18 |
| Days of Inventory Outstanding | 20.17 | 155.24 | 148.49 | 25.49 | 20.66 |
| Days of Payables Outstanding | 27.17 | 194.13 | 167.10 | 30.72 | 21.12 |
| Operating Cycle | 88.73 | 227.78 | 228.99 | 92.21 | 80.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | 0.85 | 0.72 | 0.91 | 0.59 |
| Free Cash Flow Per Share | 0.48 | 0.51 | 0.41 | 0.61 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.20 | 1.03 | 1.36 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.88 | 2.48 | 2.31 | 3.01 | 2.41 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.20 | 0.19 | 0.30 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.14 | 0.19 | 0.15 |
| Free Cash Flow Yield | 2.30% | 3.28% | 3.16% | 4.91% | 2.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.52 | 29.08 | 486.50 | 20.53 | 33.97 |
| Price-to-Sales (P/S) Ratio | 3.04 | 2.49 | 2.55 | 2.62 | 3.32 |
| Price-to-Book (P/B) Ratio | 5.93 | 5.83 | 5.30 | 4.37 | 5.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.57 | 30.50 | 31.63 | 20.35 | 38.54 |
| Price-to-Operating Cash Flow Ratio | 20.40 | 18.22 | 17.93 | 13.59 | 22.56 |
| Price-to-Earnings Growth (PEG) Ratio | 1.28 | 0.02 | -5.09 | 0.38 | 2.97 |
| Enterprise Value Multiple | 13.76 | 13.76 | 12.24 | 12.26 | 17.28 |
| Enterprise Value | 11.51B | 9.29B | 7.85B | 7.25B | 7.59B |
| EV to EBITDA | 13.76 | 13.76 | 12.24 | 12.26 | 17.28 |
| EV to Sales | 3.47 | 3.10 | 3.19 | 3.18 | 3.89 |
| EV to Free Cash Flow | 49.71 | 37.97 | 39.55 | 24.67 | 45.18 |
| EV to Operating Cash Flow | 23.27 | 22.67 | 22.42 | 16.47 | 26.45 |
| Tangible Book Value Per Share | 0.20 | -0.81 | -0.65 | -0.07 | -0.13 |
| Shareholders’ Equity Per Share | 3.51 | 2.64 | 2.45 | 2.83 | 2.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.88 | 0.29 | 0.32 |
| Revenue Per Share | 6.85 | 6.19 | 5.09 | 4.71 | 4.04 |
| Net Income Per Share | 0.66 | 0.53 | 0.03 | 0.60 | 0.39 |
| Tax Burden | 0.70 | 0.71 | 0.11 | 0.75 | 0.68 |
| Interest Burden | 0.78 | 0.82 | 0.26 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.55 | 0.53 | 0.52 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Income Quality | 1.55 | 1.60 | 27.14 | 1.51 | 1.51 |
Currency in AUD
