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Axalta Coating Systems (AXTA)
NYSE:AXTA
US Market

Axalta Coating Systems (AXTA) Ratios

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Axalta Coating Systems Ratios

AXTA's free cash flow for Q4 2024 was $0.34. For the 2024 fiscal year, AXTA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.01 1.98 1.93 1.93 2.48
Quick Ratio
1.47 1.46 1.34 1.43 2.00
Cash Ratio
0.44 0.49 0.46 0.63 1.15
Solvency Ratio
0.13 0.10 0.09 0.10 0.08
Operating Cash Flow Ratio
0.43 0.40 0.21 0.42 0.43
Short-Term Operating Cash Flow Coverage
28.80 24.90 9.48 7.01 9.40
Net Current Asset Value
$ -2.57B$ -2.68B$ -2.87B$ -3.10B$ -2.75B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.49 0.52 0.53 0.54
Debt-to-Equity Ratio
1.80 2.05 2.55 2.57 2.72
Debt-to-Capital Ratio
0.64 0.67 0.72 0.72 0.73
Long-Term Debt-to-Capital Ratio
0.64 0.67 0.72 0.72 0.73
Financial Leverage Ratio
3.79 4.21 4.86 4.83 4.99
Debt Service Coverage Ratio
3.89 3.15 4.04 3.52 2.93
Interest Coverage Ratio
3.44 2.75 3.03 3.45 2.04
Debt to Market Cap
0.45 0.47 0.66 0.50 0.58
Interest Debt Per Share
16.66 16.96 17.34 17.16 17.19
Net Debt to EBITDA
2.91 3.41 4.05 3.61 4.23
Profitability Margins
Gross Profit Margin
32.35%31.22%29.05%32.36%34.24%
EBIT Margin
13.29%10.96%8.13%10.75%7.28%
EBITDA Margin
18.59%16.03%15.45%18.76%16.01%
Operating Profit Margin
13.38%11.33%8.66%10.47%8.17%
Pretax Profit Margin
9.40%6.84%5.27%7.71%3.27%
Net Profit Margin
7.41%5.16%3.92%5.98%3.25%
Continuous Operations Profit Margin
7.41%5.18%3.93%5.99%3.26%
Net Income Per EBT
78.83%75.39%74.47%77.50%99.51%
EBT Per EBIT
70.25%60.37%60.80%73.64%40.00%
Return on Assets (ROA)
5.39%3.68%2.71%3.66%1.70%
Return on Equity (ROE)
20.45%15.48%13.18%17.68%8.49%
Return on Capital Employed (ROCE)
11.98%10.05%7.47%7.86%5.11%
Return on Invested Capital (ROIC)
9.37%7.54%5.52%6.00%5.03%
Return on Tangible Assets
8.77%5.87%4.31%6.07%2.58%
Earnings Yield
5.21%3.56%3.39%3.45%1.81%
Efficiency Ratios
Receivables Turnover
4.23 4.11 4.58 4.71 4.30
Payables Turnover
5.92 5.36 4.72 4.54 4.35
Inventory Turnover
4.86 4.81 4.18 4.46 4.39
Fixed Asset Turnover
4.12 3.96 4.10 3.72 3.13
Asset Turnover
0.73 0.71 0.69 0.61 0.52
Working Capital Turnover Ratio
3.82 3.85 3.85 2.96 2.30
Cash Conversion Cycle
99.74 96.47 89.89 78.99 84.27
Days of Sales Outstanding
86.34 88.71 79.76 77.48 84.94
Days of Inventory Outstanding
75.07 75.86 87.37 81.83 83.15
Days of Payables Outstanding
61.67 68.10 77.25 80.32 83.81
Operating Cycle
161.40 164.57 167.14 159.31 168.09
Cash Flow Ratios
Operating Cash Flow Per Share
2.63 2.60 1.33 2.42 2.17
Free Cash Flow Per Share
1.99 1.98 0.64 1.89 1.82
CapEx Per Share
0.64 0.62 0.68 0.53 0.35
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.49 0.78 0.84
Dividend Paid and CapEx Coverage Ratio
4.11 4.17 1.95 4.59 6.14
Capital Expenditure Coverage Ratio
4.11 4.17 1.95 4.59 6.20
Operating Cash Flow Coverage Ratio
0.17 0.16 0.08 0.15 0.13
Operating Cash Flow to Sales Ratio
0.11 0.11 0.06 0.13 0.14
Free Cash Flow Yield
5.81%5.83%2.53%5.71%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.19 28.08 29.47 28.99 55.22
Price-to-Sales (P/S) Ratio
1.42 1.45 1.16 1.73 1.80
Price-to-Book (P/B) Ratio
3.92 4.35 3.88 5.12 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
17.21 17.16 39.52 17.51 15.72
Price-to-Operating Cash Flow Ratio
13.03 13.05 19.22 13.70 13.18
Price-to-Earnings Growth (PEG) Ratio
0.41 0.69 -1.20 0.24 -1.08
Price-to-Fair Value
3.92 4.35 3.88 5.12 4.69
Enterprise Value Multiple
10.56 12.45 11.54 12.84 15.46
Enterprise Value
10.36B 10.34B 8.71B 10.64B 9.25B
EV to EBITDA
10.56 12.45 11.54 12.84 15.46
EV to Sales
1.96 2.00 1.78 2.41 2.47
EV to Free Cash Flow
23.76 23.65 60.92 24.35 21.65
EV to Operating Cash Flow
17.99 17.98 29.63 19.05 18.16
Tangible Book Value Per Share
-3.80 -4.29 -5.01 -5.77 -4.10
Shareholders’ Equity Per Share
8.72 7.82 6.56 6.46 6.09
Tax and Other Ratios
Effective Tax Rate
0.21 0.24 0.25 0.22 <0.01
Revenue Per Share
24.06 23.46 22.03 19.12 15.89
Net Income Per Share
1.78 1.21 0.86 1.14 0.52
Tax Burden
0.79 0.75 0.74 0.78 1.00
Interest Burden
0.71 0.62 0.65 0.72 0.45
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
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
1.47 2.14 1.53 2.11 4.17
Currency in USD
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