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Ailleron SA (PL:ALL)
:ALL
Poland Market
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Ailleron SA (ALL) Ratios

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Ailleron SA Ratios

PL:ALL's free cash flow for Q1 2025 was zł0.26. For the 2025 fiscal year, PL:ALL's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 2.28 2.73 4.39 2.01
Quick Ratio
1.56 2.27 2.72 4.37 1.89
Cash Ratio
0.63 1.23 1.16 2.71 0.54
Solvency Ratio
0.12 0.06 0.30 0.40 0.24
Operating Cash Flow Ratio
0.45 0.60 0.59 0.63 0.58
Short-Term Operating Cash Flow Coverage
1.65 2.02 6.21 465.75 2.25
Net Current Asset Value
zł -142.05Mzł -16.66Mzł 48.03Mzł 120.97Mzł 20.98M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.27 0.24 0.08 0.22
Debt-to-Equity Ratio
2.44 1.42 0.69 0.17 0.37
Debt-to-Capital Ratio
0.71 0.59 0.41 0.14 0.27
Long-Term Debt-to-Capital Ratio
0.63 0.37 0.31 0.00 0.00
Financial Leverage Ratio
6.06 5.18 2.95 2.07 1.71
Debt Service Coverage Ratio
1.59 1.14 6.75 25.91 1.43
Interest Coverage Ratio
3.93 6.36 25.72 30.78 51.56
Debt to Market Cap
0.97 0.34 0.35 <0.01 0.08
Interest Debt Per Share
19.94 10.29 8.10 1.87 2.87
Net Debt to EBITDA
1.67 0.14 0.15 -2.69 0.55
Profitability Margins
Gross Profit Margin
28.09%24.64%28.11%32.47%30.59%
EBIT Margin
13.20%8.21%12.64%12.22%8.85%
EBITDA Margin
16.11%10.64%15.04%15.25%13.40%
Operating Profit Margin
12.30%7.86%9.78%12.65%9.94%
Pretax Profit Margin
10.46%7.01%11.80%11.80%8.66%
Net Profit Margin
3.88%0.78%9.40%7.87%6.04%
Continuous Operations Profit Margin
8.83%4.61%9.87%7.85%6.04%
Net Income Per EBT
37.14%11.12%79.68%66.67%69.74%
EBT Per EBIT
85.01%89.22%120.62%93.33%87.14%
Return on Assets (ROA)
3.82%0.81%9.20%6.20%5.79%
Return on Equity (ROE)
23.58%4.20%27.17%12.83%9.92%
Return on Capital Employed (ROCE)
15.49%10.36%11.72%11.72%13.07%
Return on Invested Capital (ROIC)
12.02%6.21%10.87%7.66%8.15%
Return on Tangible Assets
9.22%1.38%15.29%8.29%7.99%
Earnings Yield
10.36%1.55%18.57%11.51%6.58%
Efficiency Ratios
Receivables Turnover
5.55 5.29 4.00 3.55 2.83
Payables Turnover
11.27 11.17 8.88 7.61 7.30
Inventory Turnover
1.06K 617.47 426.67 140.66 20.17
Fixed Asset Turnover
14.05 10.31 14.46 9.52 5.98
Asset Turnover
0.98 1.04 0.98 0.79 0.96
Working Capital Turnover Ratio
6.67 3.62 3.01 2.36 3.68
Cash Conversion Cycle
33.74 36.91 50.99 57.46 96.89
Days of Sales Outstanding
65.77 69.00 91.22 102.85 128.78
Days of Inventory Outstanding
0.34 0.59 0.86 2.59 18.09
Days of Payables Outstanding
32.38 32.68 41.08 47.99 49.98
Operating Cycle
66.11 69.59 92.07 105.45 146.87
Cash Flow Ratios
Operating Cash Flow Per Share
4.50 4.53 3.69 2.11 2.08
Free Cash Flow Per Share
3.55 3.54 1.49 1.12 1.92
CapEx Per Share
0.95 0.99 2.20 1.00 0.16
Free Cash Flow to Operating Cash Flow
0.79 0.78 0.40 0.53 0.92
Dividend Paid and CapEx Coverage Ratio
4.75 2.26 1.46 1.61 13.08
Capital Expenditure Coverage Ratio
4.75 4.56 1.68 2.12 13.08
Operating Cash Flow Coverage Ratio
0.24 0.46 0.46 1.17 0.73
Operating Cash Flow to Sales Ratio
0.10 0.12 0.11 0.12 0.16
Free Cash Flow Yield
22.27%18.96%8.88%9.30%16.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.65 64.31 5.39 8.69 15.20
Price-to-Sales (P/S) Ratio
0.35 0.50 0.51 0.68 0.92
Price-to-Book (P/B) Ratio
2.24 2.70 1.46 1.11 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
4.49 5.28 11.26 10.75 6.03
Price-to-Operating Cash Flow Ratio
3.78 4.12 4.55 5.68 5.57
Price-to-Earnings Growth (PEG) Ratio
-2.35 -0.71 0.01 -0.41 <0.01
Price-to-Fair Value
2.24 2.70 1.46 1.11 1.51
Enterprise Value Multiple
3.85 4.85 3.51 1.79 7.39
Enterprise Value
370.33M 234.00M 216.70M 59.17M 154.75M
EV to EBITDA
3.85 4.85 3.51 1.79 7.39
EV to Sales
0.62 0.52 0.53 0.27 0.99
EV to Free Cash Flow
7.92 5.43 11.75 4.29 6.52
EV to Operating Cash Flow
6.25 4.24 4.75 2.27 6.02
Tangible Book Value Per Share
-7.41 2.44 7.34 11.83 4.07
Shareholders’ Equity Per Share
7.60 6.91 11.48 10.76 7.70
Tax and Other Ratios
Effective Tax Rate
0.16 0.34 0.03 0.33 0.30
Revenue Per Share
45.35 37.20 33.19 17.55 12.64
Net Income Per Share
1.76 0.29 3.12 1.38 0.76
Tax Burden
0.37 0.11 0.80 0.67 0.70
Interest Burden
0.79 0.85 0.93 0.97 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.12 2.64 1.18 1.53 2.73
Currency in PLN
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