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STOCKS

Allison Transmission Holdings (ALSN)

NYSE:ALSN

ALSN

Allison Transmission Holdings

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Allison Transmission Holdings (ALSN) Ratios

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Allison Transmission Holdings Ratios

ALSN's free cash flow for Q2 2025 was $0.49. For the 2025 fiscal year, ALSN's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.36	2.50	1.80	1.46	2.03
Quick Ratio	2.64	1.94	1.34	1.02	1.54
Cash Ratio	1.65	1.11	0.48	0.28	0.83
Solvency Ratio	0.24	0.22	0.18	0.15	0.12
Operating Cash Flow Ratio	1.74	1.56	1.37	1.38	1.50
Short-Term Operating Cash Flow Coverage	82.20	130.67	109.50	105.83	93.50
Net Current Asset Value	$ -2.07B	$ -2.54B	$ -2.93B	$ -3.15B	$ -2.96B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.50	0.54	0.56	0.56
Debt-to-Equity Ratio	1.38	2.04	2.87	3.96	3.32
Debt-to-Capital Ratio	0.58	0.67	0.74	0.80	0.77
Long-Term Debt-to-Capital Ratio	0.58	0.67	0.74	0.80	0.77
Financial Leverage Ratio	3.09	4.08	5.34	7.03	5.92
Debt Service Coverage Ratio	11.01	7.42	6.73	5.72	4.21
Interest Coverage Ratio	11.49	7.72	5.15	5.77	2.79
Debt to Market Cap	0.33	0.48	0.63	0.65	0.51
Interest Debt Per Share	29.82	29.33	27.34	24.54	23.25
Net Debt to EBITDA	1.43	1.82	2.40	2.88	3.17
Profitability Margins
Gross Profit Margin	48.41%	48.43%	46.84%	47.67%	47.96%
EBIT Margin	31.91%	30.54%	27.56%	28.64%	25.47%
EBITDA Margin	35.81%	35.62%	34.24%	34.47%	33.45%
Operating Profit Margin	31.25%	30.28%	21.96%	27.85%	18.36%
Pretax Profit Margin	29.19%	27.25%	23.29%	23.81%	18.89%
Net Profit Margin	23.81%	22.17%	19.18%	18.40%	14.37%
Continuous Operations Profit Margin	23.81%	22.17%	19.18%	18.40%	14.37%
Net Income Per EBT	81.58%	81.38%	82.33%	77.27%	76.08%
EBT Per EBIT	93.40%	89.99%	106.09%	85.50%	102.88%
Return on Assets (ROA)	14.08%	13.39%	11.37%	9.92%	6.68%
Return on Equity (ROE)	45.56%	54.58%	60.76%	69.72%	39.55%
Return on Capital Employed (ROCE)	20.25%	20.31%	14.51%	16.73%	9.31%
Return on Invested Capital (ROIC)	18.52%	16.49%	11.91%	12.90%	7.06%
Return on Tangible Assets	30.27%	31.81%	30.91%	29.95%	20.62%
Earnings Yield	10.49%	12.86%	13.30%	11.36%	6.08%
Efficiency Ratios
Receivables Turnover	8.53	8.53	7.63	7.98	9.13
Payables Turnover	7.15	7.45	7.55	7.02	6.90
Inventory Turnover	4.84	5.67	6.57	6.16	5.98
Fixed Asset Turnover	3.93	3.92	3.63	3.40	3.26
Asset Turnover	0.59	0.60	0.59	0.54	0.46
Working Capital Turnover Ratio	2.95	5.35	9.26	8.07	6.38
Cash Conversion Cycle	67.09	58.21	55.04	53.00	48.08
Days of Sales Outstanding	42.77	42.81	47.85	45.74	39.99
Days of Inventory Outstanding	75.39	64.37	55.54	59.24	61.00
Days of Payables Outstanding	51.07	48.98	48.35	51.98	52.91
Operating Cycle	118.16	107.18	103.39	104.98	100.99
Cash Flow Ratios
Operating Cash Flow Per Share	9.79	8.71	6.84	5.93	4.92
Free Cash Flow Per Share	8.15	7.32	5.10	4.30	3.91
CapEx Per Share	1.32	1.39	1.74	1.64	1.01
Free Cash Flow to Operating Cash Flow	0.83	0.84	0.75	0.72	0.80
Dividend Paid and CapEx Coverage Ratio	4.11	3.77	2.66	2.48	2.91
Capital Expenditure Coverage Ratio	7.41	6.27	3.93	3.63	4.88
Operating Cash Flow Coverage Ratio	0.34	0.31	0.26	0.25	0.22
Operating Cash Flow to Sales Ratio	0.26	0.26	0.24	0.26	0.27
Free Cash Flow Yield	9.48%	12.59%	12.27%	11.83%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.53	7.78	7.52	8.80	16.44
Price-to-Sales (P/S) Ratio	2.26	1.72	1.44	1.62	2.36
Price-to-Book (P/B) Ratio	4.14	4.24	4.57	6.13	6.50
Price-to-Free Cash Flow (P/FCF) Ratio	10.55	7.94	8.15	8.46	11.02
Price-to-Operating Cash Flow Ratio	8.83	6.68	6.08	6.13	8.76
Price-to-Earnings Growth (PEG) Ratio	4.90	0.22	0.22	0.15	-0.35
Price-to-Fair Value	4.14	4.24	4.57	6.13	6.50
Enterprise Value Multiple	7.74	6.66	6.61	7.58	10.23
Enterprise Value	8.87B	7.20B	6.27B	6.27B	7.12B
EV to EBITDA	7.74	6.66	6.61	7.58	10.23
EV to Sales	2.77	2.37	2.26	2.61	3.42
EV to Free Cash Flow	12.95	10.92	12.79	13.64	15.96
EV to Operating Cash Flow	10.79	9.18	9.54	9.88	12.69
Tangible Book Value Per Share	-13.58	-18.62	-21.66	-21.93	-19.92
Shareholders’ Equity Per Share	20.87	13.70	9.10	5.93	6.63
Tax and Other Ratios
Effective Tax Rate	0.08	0.19	0.18	0.23	0.24
Revenue Per Share	38.10	33.72	28.84	22.45	18.25
Net Income Per Share	9.07	7.48	5.53	4.13	2.62
Tax Burden	0.82	0.81	0.82	0.77	0.76
Interest Burden	0.91	0.89	0.85	0.83	0.74
Research & Development to Revenue	0.06	0.06	0.07	0.07	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.11	1.16	1.24	1.44	1.88

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