ALC Ratios (2009-2025) | ALC

Ratios Dec2009 Dec2010 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Profitability
EBT Margin (Quarter) 31.31%31.79%
EBIT Margin (Quarter) 31.31%31.79%
EBITDA Margin (Quarter) 31.31%31.79%
Operating Margin (Quarter) 31.31%31.79%
Net Margin (Quarter) 31.31%31.79%
Efficiency
Inventory Average (Quarter) 0.60B0.66B1.07B1.47B1.57B1.77B2.00B2.22B2.29B2.33B
Assets Average (Quarter) 8.12B9.38B111.37B113.40B115.75B118.90B
Equity Average (Quarter) 5.30B6.58B21.79B
Invested Capital (Quarter) 5.91B7.31B0.05B3.48B4.12B4.08B4.65B4.74B26.20B26.77B
Leverage & Solvency
Debt to Equity (Quarter) 0.010.010.220.21
Debt Ratio (Quarter) 0.010.010.000.130.150.150.160.150.15
Equity Ratio (Quarter) 0.680.720.710.70
Valuation
Enterprise Value (Quarter) -3.46B-3.41B-0.23B-0.82B-1.56B-1.57B-0.98B-1.09B-1.83B-1.61B
Return Ratios
Return on Sales (Quarter) 0.31%0.32%0.32%0.32%0.32%