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STOCKS

Allison Transmission Holdings (ALSN)

NYSE:ALSN

ALSN

Allison Transmission Holdings

RESEARCH TOOLSreports

Allison Transmission Holdings (ALSN) Ratios

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346 Followers

Allison Transmission Holdings Ratios

ALSN's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, ALSN's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.82	3.04	2.50	1.80	1.46
Quick Ratio	3.06	2.42	1.94	1.34	1.02
Cash Ratio	2.06	1.54	1.11	0.48	0.28
Solvency Ratio	0.22	0.23	0.22	0.18	0.15
Operating Cash Flow Ratio	1.84	1.58	1.56	1.37	1.38
Short-Term Operating Cash Flow Coverage	160.80	160.20	130.67	109.50	105.83
Net Current Asset Value	$ -2.00B	$ -2.15B	$ -2.54B	$ -2.93B	$ -3.15B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.45	0.50	0.54	0.57
Debt-to-Equity Ratio	1.30	1.47	2.03	2.89	3.99
Debt-to-Capital Ratio	0.57	0.59	0.67	0.74	0.80
Long-Term Debt-to-Capital Ratio	0.57	0.59	0.67	0.74	0.80
Financial Leverage Ratio	3.00	3.23	4.08	5.34	7.03
Debt Service Coverage Ratio	9.73	10.01	8.27	6.48	5.80
Interest Coverage Ratio	10.73	11.15	8.59	6.64	5.77
Debt to Market Cap	0.26	0.26	0.48	0.63	0.65
Interest Debt Per Share	29.58	28.84	29.04	27.52	24.70
Net Debt to EBITDA	1.39	1.48	1.79	2.50	2.86
Profitability Margins
Gross Profit Margin	48.29%	47.41%	48.43%	46.84%	47.67%
EBIT Margin	31.12%	30.57%	30.77%	27.56%	28.64%
EBITDA Margin	34.96%	34.33%	35.85%	33.15%	34.89%
Operating Profit Margin	30.76%	30.76%	30.28%	28.31%	27.85%
Pretax Profit Margin	28.25%	27.81%	27.25%	23.29%	23.81%
Net Profit Margin	22.78%	22.67%	22.17%	19.18%	18.40%
Continuous Operations Profit Margin	22.78%	22.67%	22.17%	19.18%	18.40%
Net Income Per EBT	80.62%	81.49%	81.38%	82.33%	77.27%
EBT Per EBIT	91.84%	90.42%	89.99%	82.27%	85.50%
Return on Assets (ROA)	12.67%	13.70%	13.39%	11.37%	9.92%
Return on Equity (ROE)	40.46%	44.28%	54.58%	60.76%	69.72%
Return on Capital Employed (ROCE)	18.59%	20.54%	20.31%	18.71%	16.73%
Return on Invested Capital (ROIC)	14.97%	16.70%	16.49%	15.36%	12.90%
Return on Tangible Assets	26.62%	29.97%	31.81%	30.91%	29.95%
Earnings Yield	7.44%	7.78%	12.86%	13.30%	11.36%
Efficiency Ratios
Receivables Turnover	9.33	8.96	8.53	7.63	7.98
Payables Turnover	8.27	8.00	7.45	7.55	7.02
Inventory Turnover	4.79	5.38	5.67	6.57	6.16
Fixed Asset Turnover	3.68	4.02	3.92	3.63	3.40
Asset Turnover	0.56	0.60	0.60	0.59	0.54
Working Capital Turnover Ratio	2.61	3.62	5.35	9.26	8.07
Cash Conversion Cycle	71.10	62.91	58.21	55.04	53.00
Days of Sales Outstanding	39.13	40.74	42.81	47.85	45.74
Days of Inventory Outstanding	76.13	67.79	64.37	55.54	59.24
Days of Payables Outstanding	44.16	45.63	48.98	48.35	51.98
Operating Cycle	115.26	108.54	107.18	103.39	104.98
Cash Flow Ratios
Operating Cash Flow Per Share	9.57	9.21	8.71	6.84	5.93
Free Cash Flow Per Share	8.15	7.56	7.32	5.10	4.30
CapEx Per Share	1.42	1.64	1.39	1.74	1.64
Free Cash Flow to Operating Cash Flow	0.85	0.82	0.84	0.75	0.72
Dividend Paid and CapEx Coverage Ratio	3.85	3.48	3.77	2.66	2.48
Capital Expenditure Coverage Ratio	6.76	5.60	6.27	3.93	3.63
Operating Cash Flow Coverage Ratio	0.34	0.33	0.31	0.26	0.25
Operating Cash Flow to Sales Ratio	0.26	0.25	0.26	0.24	0.26
Free Cash Flow Yield	7.37%	7.00%	12.59%	12.27%	11.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.44	12.86	7.78	7.52	8.80
Price-to-Sales (P/S) Ratio	3.03	2.92	1.72	1.44	1.62
Price-to-Book (P/B) Ratio	5.10	5.69	4.24	4.57	6.13
Price-to-Free Cash Flow (P/FCF) Ratio	13.58	14.29	7.94	8.15	8.46
Price-to-Operating Cash Flow Ratio	11.68	11.74	6.68	6.08	6.13
Price-to-Earnings Growth (PEG) Ratio	-1.79	1.05	0.22	0.22	0.15
Price-to-Fair Value	5.10	5.69	4.24	4.57	6.13
Enterprise Value Multiple	10.06	9.97	6.60	6.85	7.51
Enterprise Value	10.80B	11.04B	7.19B	6.29B	6.29B
EV to EBITDA	10.06	9.97	6.60	6.85	7.51
EV to Sales	3.52	3.42	2.37	2.27	2.62
EV to Free Cash Flow	15.76	16.78	10.90	12.83	13.67
EV to Operating Cash Flow	13.43	13.78	9.17	9.57	9.90
Tangible Book Value Per Share	-12.49	-14.32	-18.62	-21.66	-21.93
Shareholders’ Equity Per Share	21.90	18.98	13.70	9.10	5.93
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.18	0.23
Revenue Per Share	36.51	37.07	33.72	28.84	22.45
Net Income Per Share	8.32	8.40	7.48	5.53	4.13
Tax Burden	0.81	0.81	0.81	0.82	0.77
Interest Burden	0.91	0.91	0.89	0.85	0.83
Research & Development to Revenue	0.06	0.06	0.06	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	5.87	1.10	1.16	1.24	1.44

Currency in USD