Alexandria Equities (ARE) Ratios
Alexandria Equities Ratios
MX:ARE's free cash flow for Q3 2026 was $-36.96M. For the 2026 fiscal year, MX:ARE's free cash flow was decreased by $-378.77M and operating cash flow was $341.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.40 | 0.39 | 0.58 | 0.41 |
| Quick Ratio | 0.43 | 0.40 | 0.39 | 0.58 | 0.41 |
| Cash Ratio | 0.25 | 0.28 | 0.31 | 0.49 | 0.21 |
| Solvency Ratio | -0.01 | 0.10 | 0.08 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.65 | 0.77 | 0.81 | 0.77 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 4.00 | 0.00 | 16.31 | 0.00 | 3.74 |
| Net Current Asset Value | $ -13.99B | $ -14.35B | $ -13.37B | $ -11.87B | $ -10.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.34 | 0.32 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.82 | 0.71 | 0.63 | 0.56 | 0.57 |
| Debt-to-Capital Ratio | 0.45 | 0.42 | 0.39 | 0.36 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.41 | 0.38 | 0.35 | 0.34 |
| Financial Leverage Ratio | 2.20 | 2.10 | 1.99 | 1.87 | 1.87 |
| Debt Service Coverage Ratio | 0.62 | 10.22 | 8.32 | 18.76 | 3.92 |
| Interest Coverage Ratio | -5.30 | 4.14 | 9.30 | 6.51 | 3.60 |
| Debt to Market Cap | 1.49 | 0.73 | 0.52 | 0.43 | 0.27 |
| Interest Debt Per Share | 76.22 | 75.19 | 68.88 | 65.95 | 63.77 |
| Net Debt to EBITDA | 33.88 | 6.42 | 7.65 | 5.51 | 5.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.94% | 70.19% | 69.77% | 69.60% | 70.42% |
| EBIT Margin | -33.33% | 22.84% | 12.50% | 29.69% | 37.78% |
| EBITDA Margin | 12.13% | 62.27% | 50.97% | 68.60% | 76.72% |
| Operating Profit Margin | -40.47% | 25.24% | 24.29% | 23.81% | 24.29% |
| Pretax Profit Margin | -40.96% | 16.75% | 9.89% | 26.04% | 31.03% |
| Net Profit Margin | -48.15% | 10.59% | 3.65% | 20.25% | 27.10% |
| Continuous Operations Profit Margin | -40.96% | 16.75% | 9.89% | 26.04% | 31.03% |
| Net Income Per EBT | 117.57% | 63.23% | 36.88% | 77.78% | 87.31% |
| EBT Per EBIT | 101.20% | 66.35% | 40.70% | 109.33% | 127.75% |
| Return on Assets (ROA) | -4.20% | 0.86% | 0.28% | 1.47% | 1.89% |
| Return on Equity (ROE) | -9.25% | 1.81% | 0.56% | 2.75% | 3.53% |
| Return on Capital Employed (ROCE) | -3.77% | 2.16% | 1.99% | 1.81% | 1.80% |
| Return on Invested Capital (ROIC) | -3.73% | 2.16% | 1.98% | 1.81% | 1.78% |
| Return on Tangible Assets | -4.20% | 0.87% | 0.29% | 1.49% | 1.93% |
| Earnings Yield | -17.15% | 1.92% | 0.48% | 2.22% | 1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.18 | 18.10 | 44.31 | 38.54 | 23.14 |
| Payables Turnover | 1.81 | 1.70 | 1.64 | 2.01 | 1.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.69 | 2.44 | 2.47 | 1.91 | 1.67 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -2.46 | -2.55 | -2.96 | -2.99 | -2.92 |
| Cash Conversion Cycle | -162.22 | -194.52 | -214.56 | -172.17 | -284.75 |
| Days of Sales Outstanding | 39.77 | 20.16 | 8.24 | 9.47 | 15.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 202.00 | 214.68 | 222.79 | 181.64 | 300.53 |
| Operating Cycle | 39.77 | 20.16 | 8.24 | 9.47 | 15.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.30 | 8.74 | 9.54 | 8.01 | 6.88 |
| Free Cash Flow Per Share | 8.30 | 8.74 | 9.54 | 8.01 | -43.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.67 | 1.92 | 1.71 | 0.13 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.14 | 0.12 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.49 | 0.57 | 0.50 | 0.48 |
| Free Cash Flow Yield | 16.96% | 8.96% | 7.53% | 5.50% | -19.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.80 | 54.19 | 209.05 | 45.14 | 57.34 |
| Price-to-Sales (P/S) Ratio | 2.81 | 5.50 | 7.62 | 9.14 | 15.54 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.94 | 1.17 | 1.24 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.90 | 11.16 | 13.29 | 18.19 | -5.18 |
| Price-to-Operating Cash Flow Ratio | 5.90 | 11.16 | 13.29 | 18.19 | 32.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.23 | -2.52 | -2.66 | -3.13 |
| Enterprise Value Multiple | 57.02 | 15.26 | 22.60 | 18.84 | 25.73 |
| Enterprise Value | 20.55B | 28.98B | 32.75B | 33.29B | 41.62B |
| EV to EBITDA | 57.02 | 15.26 | 22.60 | 18.84 | 25.73 |
| EV to Sales | 6.92 | 9.50 | 11.52 | 12.92 | 19.74 |
| EV to Free Cash Flow | 14.53 | 19.27 | 20.08 | 25.72 | -6.58 |
| EV to Operating Cash Flow | 14.53 | 19.27 | 20.08 | 25.72 | 41.20 |
| Tangible Book Value Per Share | 112.42 | 128.40 | 129.67 | 136.51 | 125.40 |
| Shareholders’ Equity Per Share | 90.79 | 103.96 | 108.08 | 117.36 | 110.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 17.43 | 17.72 | 16.63 | 15.94 | 14.35 |
| Net Income Per Share | -8.40 | 1.88 | 0.61 | 3.23 | 3.89 |
| Tax Burden | 1.18 | 0.63 | 0.37 | 0.78 | 0.87 |
| Interest Burden | 1.23 | 0.73 | 0.79 | 0.88 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Income Quality | -0.98 | 2.95 | 5.80 | 1.93 | 1.54 |
Currency in USD