tiprankstipranks
Trending News
More News >
Air Liquide (FR:AI)
:AI
France Market

Air Liquide (AI) Ratios

Compare
142 Followers

Air Liquide Ratios

FR:AI's free cash flow for Q4 2024 was €0.63. For the 2024 fiscal year, FR:AI's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 0.88 0.92 0.89 0.87
Quick Ratio
0.68 0.65 0.68 0.69 0.65
Cash Ratio
0.22 0.18 0.22 0.27 0.25
Solvency Ratio
0.21 0.24 0.21 0.19 0.20
Operating Cash Flow Ratio
0.63 0.71 0.63 0.64 0.68
Short-Term Operating Cash Flow Coverage
2.79 2.74 2.79 2.46 2.26
Net Current Asset Value
€ -16.64B€ -15.57B€ -16.64B€ -17.19B€ -16.62B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.25 0.27 0.30 0.32
Debt-to-Equity Ratio
0.57 0.50 0.57 0.65 0.73
Debt-to-Capital Ratio
0.36 0.33 0.36 0.39 0.42
Long-Term Debt-to-Capital Ratio
0.30 0.26 0.30 0.33 0.35
Financial Leverage Ratio
2.09 1.99 2.09 2.18 2.26
Debt Service Coverage Ratio
2.33 2.16 2.33 2.00 1.91
Interest Coverage Ratio
9.89 9.81 9.89 9.16 7.79
Debt to Market Cap
0.19 0.12 0.19 0.19 0.22
Interest Debt Per Share
26.71 21.90 26.71 27.74 27.13
Net Debt to EBITDA
1.69 1.52 1.69 1.89 2.03
Profitability Margins
Gross Profit Margin
53.86%59.62%53.86%59.77%64.86%
EBIT Margin
13.20%16.01%13.20%16.86%17.72%
EBITDA Margin
22.76%25.00%22.76%26.53%28.31%
Operating Profit Margin
16.24%16.56%16.24%17.83%18.50%
Pretax Profit Margin
13.05%15.05%13.05%15.43%15.67%
Net Profit Margin
9.22%11.15%9.22%11.02%11.89%
Continuous Operations Profit Margin
9.70%11.55%9.70%11.54%12.34%
Net Income Per EBT
70.65%74.07%70.65%71.42%75.86%
EBT Per EBIT
80.32%90.90%80.32%86.56%84.71%
Return on Assets (ROA)
5.57%6.37%5.57%5.50%5.80%
Return on Equity (ROE)
11.62%12.66%11.62%11.98%13.13%
Return on Capital Employed (ROCE)
11.96%11.56%11.96%10.84%10.91%
Return on Invested Capital (ROIC)
8.43%8.31%8.43%7.61%8.05%
Return on Tangible Assets
14.89%9.47%14.89%14.83%16.91%
Earnings Yield
4.40%3.37%4.40%3.93%4.25%
Efficiency Ratios
Receivables Turnover
9.86 9.22 9.86 8.33 8.92
Payables Turnover
3.65 3.37 3.65 7.00 11.37
Inventory Turnover
6.40 5.50 6.40 5.40 4.61
Fixed Asset Turnover
1.27 1.17 1.27 1.04 1.02
Asset Turnover
0.60 0.57 0.60 0.50 0.49
Working Capital Turnover Ratio
-37.77 -31.22 -37.77 -25.07 -22.76
Cash Conversion Cycle
-5.92 -2.43 -5.92 59.23 87.97
Days of Sales Outstanding
37.00 39.58 37.00 43.81 40.91
Days of Inventory Outstanding
57.03 66.39 57.03 67.54 79.17
Days of Payables Outstanding
99.95 108.40 99.95 52.13 32.11
Operating Cycle
94.03 105.97 94.03 111.35 120.08
Cash Flow Ratios
Operating Cash Flow Per Share
10.70 10.91 10.70 10.34 9.55
Free Cash Flow Per Share
4.43 5.00 4.43 4.72 4.48
CapEx Per Share
6.27 5.91 6.27 5.61 5.07
Free Cash Flow to Operating Cash Flow
0.41 0.46 0.41 0.46 0.47
Dividend Paid and CapEx Coverage Ratio
1.19 1.26 1.19 1.26 1.26
Capital Expenditure Coverage Ratio
1.71 1.85 1.71 1.84 1.88
Operating Cash Flow Coverage Ratio
0.42 0.52 0.42 0.38 0.36
Operating Cash Flow to Sales Ratio
0.19 0.23 0.19 0.23 0.24
Free Cash Flow Yield
3.69%3.14%3.69%3.75%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.72 29.67 22.72 25.46 23.51
Price-to-Sales (P/S) Ratio
2.09 3.31 2.09 2.81 2.80
Price-to-Book (P/B) Ratio
2.64 3.75 2.64 3.05 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
27.08 31.82 27.08 26.68 24.63
Price-to-Operating Cash Flow Ratio
11.22 14.58 11.22 12.19 11.56
Price-to-Earnings Growth (PEG) Ratio
3.41 2.54 3.41 4.73 2.72
Price-to-Fair Value
2.64 3.75 2.64 3.05 3.09
Enterprise Value Multiple
10.89 14.75 10.89 12.47 11.91
Enterprise Value
74.22B 101.80B 74.22B 77.19B 69.06B
EV to EBITDA
10.89 14.75 10.89 12.47 11.91
EV to Sales
2.48 3.69 2.48 3.31 3.37
EV to Free Cash Flow
32.06 35.48 32.06 31.45 29.70
EV to Operating Cash Flow
13.28 16.25 13.28 14.37 13.94
Tangible Book Value Per Share
-12.08 16.05 -12.08 -14.15 -16.36
Shareholders’ Equity Per Share
45.47 42.35 45.47 41.32 35.74
Tax and Other Ratios
Effective Tax Rate
0.26 0.23 0.26 0.25 0.21
Revenue Per Share
57.34 48.07 57.34 44.92 39.49
Net Income Per Share
5.28 5.36 5.28 4.95 4.69
Tax Burden
0.71 0.74 0.71 0.71 0.76
Interest Burden
0.99 0.94 0.99 0.92 0.88
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 0.00 <0.01 <0.01 <0.01
Income Quality
2.03 2.03 2.03 2.09 2.03
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis