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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 Q1 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	1.80	2.50	1.80	1.46	2.03
Quick Ratio	1.34	1.94	1.34	1.02	1.54
Cash Ratio	0.48	1.11	0.48	0.28	0.83
Solvency Ratio	0.18	0.22	0.18	0.15	0.12
Operating Cash Flow Ratio	1.37	1.56	1.37	1.38	1.50
Short-Term Operating Cash Flow Coverage	109.50	130.67	109.50	105.83	93.50
Net Current Asset Value	$ -2.93B	$ -2.54B	$ -2.93B	$ -3.15B	$ -2.96B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.50	0.54	0.56	0.56
Debt-to-Equity Ratio	2.87	2.04	2.87	3.96	3.32
Debt-to-Capital Ratio	0.74	0.67	0.74	0.80	0.77
Long-Term Debt-to-Capital Ratio	0.74	0.67	0.74	0.80	0.77
Financial Leverage Ratio	5.34	4.08	5.34	7.03	5.92
Debt Service Coverage Ratio	6.73	7.42	6.73	5.72	4.21
Interest Coverage Ratio	5.15	7.72	5.15	5.77	2.79
Debt to Market Cap	0.63	0.48	0.63	0.65	0.51
Interest Debt Per Share	27.34	29.33	27.34	24.54	23.25
Net Debt to EBITDA	2.40	1.82	2.40	2.88	3.17
Profitability Margins
Gross Profit Margin	46.84%	48.43%	46.84%	47.67%	47.96%
EBIT Margin	27.56%	30.54%	27.56%	28.64%	25.47%
EBITDA Margin	34.24%	35.62%	34.24%	34.47%	33.45%
Operating Profit Margin	21.96%	30.28%	21.96%	27.85%	18.36%
Pretax Profit Margin	23.29%	27.25%	23.29%	23.81%	18.89%
Net Profit Margin	19.18%	22.17%	19.18%	18.40%	14.37%
Continuous Operations Profit Margin	19.18%	22.17%	19.18%	18.40%	14.37%
Net Income Per EBT	82.33%	81.38%	82.33%	77.27%	76.08%
EBT Per EBIT	106.09%	89.99%	106.09%	85.50%	102.88%
Return on Assets (ROA)	11.37%	13.39%	11.37%	9.92%	6.68%
Return on Equity (ROE)	60.76%	54.58%	60.76%	69.72%	39.55%
Return on Capital Employed (ROCE)	14.51%	20.31%	14.51%	16.73%	9.31%
Return on Invested Capital (ROIC)	11.91%	16.49%	11.91%	12.90%	7.06%
Return on Tangible Assets	30.91%	31.81%	30.91%	29.95%	20.62%
Earnings Yield	13.30%	12.86%	13.30%	11.36%	6.08%
Efficiency Ratios
Receivables Turnover	7.63	8.53	7.63	7.98	9.13
Payables Turnover	7.55	7.45	7.55	7.02	6.90
Inventory Turnover	6.57	5.67	6.57	6.16	5.98
Fixed Asset Turnover	3.63	3.92	3.63	3.40	3.26
Asset Turnover	0.59	0.60	0.59	0.54	0.46
Working Capital Turnover Ratio	9.26	5.35	9.26	8.07	6.38
Cash Conversion Cycle	55.04	58.21	55.04	53.00	48.08
Days of Sales Outstanding	47.85	42.81	47.85	45.74	39.99
Days of Inventory Outstanding	55.54	64.37	55.54	59.24	61.00
Days of Payables Outstanding	48.35	48.98	48.35	51.98	52.91
Operating Cycle	103.39	107.18	103.39	104.98	100.99
Cash Flow Ratios
Operating Cash Flow Per Share	6.84	8.71	6.84	5.93	4.92
Free Cash Flow Per Share	5.10	7.32	5.10	4.30	3.91
CapEx Per Share	1.74	1.39	1.74	1.64	1.01
Free Cash Flow to Operating Cash Flow	0.75	0.84	0.75	0.72	0.80
Dividend Paid and CapEx Coverage Ratio	2.66	3.77	2.66	2.48	2.91
Capital Expenditure Coverage Ratio	3.93	6.27	3.93	3.63	4.88
Operating Cash Flow Coverage Ratio	0.26	0.31	0.26	0.25	0.22
Operating Cash Flow to Sales Ratio	0.24	0.26	0.24	0.26	0.27
Free Cash Flow Yield	12.27%	12.59%	12.27%	11.83%	9.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	7.78	7.52	8.80	16.44
Price-to-Sales (P/S) Ratio	1.44	1.72	1.44	1.62	2.36
Price-to-Book (P/B) Ratio	4.57	4.24	4.57	6.13	6.50
Price-to-Free Cash Flow (P/FCF) Ratio	8.15	7.94	8.15	8.46	11.02
Price-to-Operating Cash Flow Ratio	6.08	6.68	6.08	6.13	8.76
Price-to-Earnings Growth (PEG) Ratio	0.22	0.22	0.22	0.15	-0.35
Price-to-Fair Value	4.57	4.24	4.57	6.13	6.50
Enterprise Value Multiple	6.61	6.66	6.61	7.58	10.23
Enterprise Value	6.27B	7.20B	6.27B	6.27B	7.12B
EV to EBITDA	6.61	6.66	6.61	7.58	10.23
EV to Sales	2.26	2.37	2.26	2.61	3.42
EV to Free Cash Flow	12.79	10.92	12.79	13.64	15.96
EV to Operating Cash Flow	9.54	9.18	9.54	9.88	12.69
Tangible Book Value Per Share	-21.66	-18.62	-21.66	-21.93	-19.92
Shareholders’ Equity Per Share	9.10	13.70	9.10	5.93	6.63
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.18	0.23	0.24
Revenue Per Share	28.84	33.72	28.84	22.45	18.25
Net Income Per Share	5.53	7.48	5.53	4.13	2.62
Tax Burden	0.82	0.81	0.82	0.77	0.76
Interest Burden	0.85	0.89	0.85	0.83	0.74
Research & Development to Revenue	0.07	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	1.24	1.16	1.24	1.44	1.88

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