Axalta Coating Systems (AXTAN) Ratios
Axalta Coating Systems Ratios
MX:AXTAN's free cash flow for Q3 2026 was $89.00M. For the 2026 fiscal year, MX:AXTAN's free cash flow was decreased by $-46.00M and operating cash flow was $135.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.06 | 2.01 | 1.98 | 1.94 | 1.93 |
| Quick Ratio | 1.50 | 1.47 | 1.46 | 1.35 | 1.43 |
| Cash Ratio | 0.48 | 0.44 | 0.49 | 0.47 | 0.63 |
| Solvency Ratio | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.47 | 0.43 | 0.40 | 0.21 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 12.73 | 28.80 | 10.11 | 4.95 | 7.01 |
| Net Current Asset Value | $ -2.39B | $ -2.57B | $ -2.68B | $ -2.87B | $ -3.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.49 | 0.50 | 0.54 | 0.53 |
| Debt-to-Equity Ratio | 1.45 | 1.84 | 2.09 | 2.62 | 2.58 |
| Debt-to-Capital Ratio | 0.59 | 0.65 | 0.68 | 0.72 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.64 | 0.66 | 0.72 | 0.72 |
| Financial Leverage Ratio | 3.24 | 3.79 | 4.21 | 4.86 | 4.83 |
| Debt Service Coverage Ratio | 3.55 | 3.89 | 2.81 | 3.18 | 3.34 |
| Interest Coverage Ratio | 3.96 | 3.44 | 2.76 | 3.02 | 3.45 |
| Debt to Market Cap | 0.47 | 0.45 | 0.46 | 0.66 | 0.50 |
| Interest Debt Per Share | 16.60 | 16.99 | 17.30 | 17.81 | 17.28 |
| Net Debt to EBITDA | 2.64 | 2.98 | 3.45 | 4.51 | 3.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.64% | 34.08% | 31.21% | 29.03% | 32.36% |
| EBIT Margin | 14.44% | 13.29% | 10.96% | 8.13% | 10.75% |
| EBITDA Margin | 20.21% | 18.59% | 16.28% | 14.33% | 17.92% |
| Operating Profit Margin | 14.93% | 13.38% | 11.34% | 8.66% | 10.47% |
| Pretax Profit Margin | 10.67% | 9.40% | 6.85% | 5.26% | 7.71% |
| Net Profit Margin | 7.39% | 7.41% | 5.15% | 3.93% | 5.98% |
| Continuous Operations Profit Margin | 7.41% | 7.41% | 5.19% | 3.93% | 5.99% |
| Net Income Per EBT | 69.23% | 78.83% | 75.21% | 74.71% | 77.50% |
| EBT Per EBIT | 71.47% | 70.25% | 60.37% | 60.76% | 73.64% |
| Return on Assets (ROA) | 4.97% | 5.39% | 3.67% | 2.72% | 3.66% |
| Return on Equity (ROE) | 16.11% | 20.45% | 15.46% | 13.21% | 17.68% |
| Return on Capital Employed (ROCE) | 12.26% | 11.98% | 10.06% | 7.45% | 7.86% |
| Return on Invested Capital (ROIC) | 8.44% | 9.37% | 7.55% | 5.51% | 6.00% |
| Return on Tangible Assets | 8.12% | 8.77% | 5.87% | 4.32% | 6.07% |
| Earnings Yield | 5.42% | 5.21% | 3.56% | 3.40% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 4.23 | 3.99 | 4.41 | 4.71 |
| Payables Turnover | 5.97 | 5.77 | 5.36 | 5.09 | 4.89 |
| Inventory Turnover | 4.56 | 4.74 | 4.81 | 4.18 | 4.46 |
| Fixed Asset Turnover | 3.63 | 4.12 | 3.96 | 3.78 | 3.42 |
| Asset Turnover | 0.67 | 0.73 | 0.71 | 0.69 | 0.61 |
| Working Capital Turnover Ratio | 3.64 | 3.82 | 3.84 | 3.83 | 2.96 |
| Cash Conversion Cycle | 109.47 | 100.09 | 99.23 | 98.44 | 84.67 |
| Days of Sales Outstanding | 90.52 | 86.34 | 91.47 | 82.81 | 77.48 |
| Days of Inventory Outstanding | 80.05 | 77.03 | 75.86 | 87.36 | 81.83 |
| Days of Payables Outstanding | 61.10 | 63.28 | 68.10 | 71.73 | 74.64 |
| Operating Cycle | 170.57 | 163.37 | 167.32 | 170.17 | 159.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.00 | 2.63 | 2.60 | 1.33 | 2.42 |
| Free Cash Flow Per Share | 2.10 | 1.99 | 1.98 | 0.64 | 1.89 |
| Dividend Paid and CapEx Coverage Ratio | 3.31 | 4.11 | 4.17 | 1.95 | 4.59 |
| Capital Expenditure Coverage Ratio | 3.31 | 4.11 | 4.17 | 1.95 | 4.59 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.16 | 0.16 | 0.08 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.11 | 0.11 | 0.06 | 0.13 |
| Free Cash Flow Yield | 6.49% | 5.81% | 5.83% | 2.53% | 5.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.46 | 19.19 | 28.12 | 29.41 | 28.99 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.42 | 1.45 | 1.16 | 1.73 |
| Price-to-Book (P/B) Ratio | 2.97 | 3.92 | 4.35 | 3.88 | 5.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.41 | 17.21 | 17.16 | 39.52 | 17.51 |
| Price-to-Operating Cash Flow Ratio | 10.75 | 13.03 | 13.05 | 19.22 | 13.70 |
| Price-to-Earnings Growth (PEG) Ratio | -10.95 | 0.41 | 0.69 | -1.20 | 0.24 |
| Enterprise Value Multiple | 9.39 | 10.63 | 12.34 | 12.57 | 13.48 |
| Enterprise Value | 9.71B | 10.43B | 10.42B | 8.80B | 10.67B |
| EV to EBITDA | 9.39 | 10.63 | 12.34 | 12.57 | 13.48 |
| EV to Sales | 1.90 | 1.98 | 2.01 | 1.80 | 2.42 |
| EV to Free Cash Flow | 21.44 | 23.93 | 23.81 | 61.58 | 24.41 |
| EV to Operating Cash Flow | 14.96 | 18.11 | 18.10 | 29.95 | 19.10 |
| Tangible Book Value Per Share | -2.54 | -3.80 | -4.29 | -5.01 | -5.77 |
| Shareholders’ Equity Per Share | 10.86 | 8.72 | 7.82 | 6.56 | 6.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.21 | 0.24 | 0.25 | 0.22 |
| Revenue Per Share | 23.69 | 24.06 | 23.46 | 22.03 | 19.12 |
| Net Income Per Share | 1.75 | 1.78 | 1.21 | 0.87 | 1.14 |
| Tax Burden | 0.69 | 0.79 | 0.75 | 0.75 | 0.78 |
| Interest Burden | 0.74 | 0.71 | 0.63 | 0.65 | 0.72 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.47 | 2.14 | 1.53 | 2.11 |
Currency in USD