Allison Transmission Inc... (ALSN)

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95.98

-3.06 (-3.09%)

At close: Mar 28, 2025, 3:59 PM

95.70

-0.29%

After-hours: Mar 28, 2025, 06:09 PM EDT

Allison Transmission Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
PE Ratio	12.86	7.78	7.52	8.80	16.44	9.76	9.13	12.74	26.32	24.98	26.69	30.68	7.22	41.21	143.40
PEG Ratio	1.05	0.22	0.22	0.15	-0.35	3.35	0.22	0.08	1.08	-1.32	0.65	-0.45	0.02	0.16	n/a
PS Ratio	2.92	1.72	1.44	1.62	2.36	2.18	2.15	2.84	3.07	2.29	2.87	2.63	1.73	1.96	2.20
PB Ratio	5.69	4.24	4.57	6.13	6.50	7.55	8.85	9.32	5.24	3.83	4.37	3.53	2.73	5.17	n/a
P/FCF Ratio	11.74	7.94	8.15	8.46	11.02	8.73	7.92	11.33	10.87	9.01	12.38	13.38	9.93	11.40	13.47
P/OCF Ratio	11.74	6.68	6.08	6.13	8.76	6.96	6.97	9.76	9.57	8.08	10.96	11.19	7.46	9.05	10.91
OCF/S Ratio	0.25	0.26	0.24	0.26	0.27	0.31	0.31	0.29	0.32	0.28	0.26	0.24	0.23	0.22	0.20
Debt / Equity Ratio	1.46	2.04	2.87	3.96	3.32	3.22	3.83	3.70	2.00	2.00	1.80	1.86	2.08	4.11	n/a
Quick Ratio	2.42	1.94	1.34	1.02	1.54	1.17	1.30	1.15	1.23	1.58	1.78	1.15	0.88	1.22	n/a
Current Ratio	3.04	2.50	1.80	1.46	2.03	1.65	1.70	1.52	1.60	2.05	2.19	1.57	1.30	1.56	n/a
Asset Turnover	0.60	0.60	0.59	0.54	0.46	0.61	0.64	0.54	0.44	0.45	0.44	0.40	0.44	0.42	n/a
Interest Coverage	11.15	7.72	5.15	5.77	2.79	6.66	7.63	6.33	4.47	3.07	3.70	3.08	2.78	1.97	1.22
Return on Equity (ROE)	0.44	0.55	0.61	0.70	0.40	0.77	0.97	0.73	0.20	0.15	0.16	0.11	0.38	0.13	n/a
Return on Assets (ROA)	0.14	0.13	0.11	0.10	0.07	0.14	0.15	0.12	0.05	0.04	0.05	0.03	0.11	0.02	n/a
Return on Capital (ROIC)	0.21	0.20	0.15	0.17	0.09	0.22	0.24	0.17	0.12	0.10	0.11	0.09	0.09	0.09	n/a
Dividend Yield	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	n/a	n/a
Payout Ratio	0.12	0.12	0.15	0.18	0.26	0.12	0.13	0.18	0.47	0.58	0.40	0.47	0.06	n/a	n/a
Gross Profit Margin	47.41%	48.43%	46.84%	47.67%	47.96%	51.67%	52.41%	50.00%	46.96%	47.02%	45.87%	43.69%	44.56%	44.13%	42.99%
Net Profit Margin	22.67%	22.17%	19.18%	18.40%	14.37%	22.39%	23.55%	22.28%	11.68%	9.18%	10.75%	8.58%	24.01%	4.76%	1.54%
Pretax Profit Margin	27.81%	27.25%	23.29%	23.81%	18.89%	28.47%	29.67%	23.30%	18.55%	14.54%	17.30%	13.81%	10.09%	6.96%	4.32%
Operating Profit Margin	30.76%	30.28%	21.96%	27.85%	18.36%	33.06%	34.02%	28.82%	24.54%	21.60%	24.07%	21.27%	19.62%	19.84%	17.74%
FCF Margin	24.84%	21.71%	17.70%	19.15%	21.43%	25.02%	27.17%	25.07%	28.27%	25.47%	23.16%	19.68%	17.44%	17.21%	16.36%
EBITDA Margin	34.33%	35.62%	34.24%	34.47%	33.45%	39.73%	40.73%	37.75%	33.61%	25.68%	33.88%	31.86%	30.18%	28.55%	30.59%