Alliance Laundry Holdings Ratios (2024-2026) | ALH

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 37.20%35.07%37.23%37.01%38.95%36.82%
EBT Margin (Quarter) -2.01%11.29%5.76%9.81%9.10%16.96%
EBIT Margin (Quarter) 18.72%17.04%19.12%19.54%20.99%19.63%
EBITDA Margin (Quarter) 18.72%17.04%19.12%19.54%20.99%19.63%
Operating Margin (Quarter) 18.72%17.04%19.12%19.54%20.99%19.63%
Net Margin (Quarter) -1.65%9.38%4.42%7.52%6.56%13.33%
FCF Margin (Quarter) 14.75%9.48%21.10%18.24%
Efficiency
Inventory Average (Quarter) 151.27M155.03M
Assets Average (Quarter) 2,895.02M2,886.82M
Invested Capital (Quarter) 20.75M20.86M81.00M106.93M
Asset Utilization Ratio (Quarter) 0.580.59
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.702.161.662.311.223.73
Debt Ratio (Quarter) 0.140.150.180.48
Times Interest Earned (Quarter) 1.702.161.662.311.223.73
Valuation
Enterprise Value (Quarter) -133.58M-174.84M-207.37M-138.17M-146.10M-135.16M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 13.32%14.18%
Return on Invested Capital (Quarter) 0.03%0.02%
Return on Assets (Quarter) 0.00%0.00%