Allison Transmission Holdings Inc Ratios

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Ratios Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 46.96%50.00%52.41%51.67%47.96%47.67%46.84%48.43%47.41%
EBT Margin 18.53%23.30%29.67%28.47%18.89%23.81%23.29%27.25%27.81%
EBIT Margin 24.57%28.82%34.02%33.06%25.66%27.85%28.31%30.28%30.76%
EBITDA Margin 11.47%24.40%23.00%21.57%12.59%19.07%21.02%21.88%22.05%
Operating Margin 24.57%28.82%34.02%33.06%25.66%27.85%28.31%30.28%30.76%
Net Margin 11.68%20.07%23.55%22.39%14.37%18.40%19.03%21.61%22.14%
FCF Margin 28.26%25.07%27.17%25.02%21.43%19.15%17.70%21.71%20.40%
Efficiency
Inventory Average 140.00M162.00M184.50M190.00M192.50M214.00M250.00M295.50M
Assets Average 4,212.00M4,221.00M4,343.50M4,463.50M4,467.00M4,564.00M4,848.00M5,180.50M
Equity Average 885.00M674.00M720.00M768.50M695.00M754.00M1,053.50M1,442.00M
Invested Capital 3,269.00M3,265.00M3,207.00M3,325.00M3,294.00M3,165.00M880.00M1,239.00M1,656.00M
Asset Utilization Ratio 0.540.640.620.470.540.610.630.62
Leverage & Solvency
Debt to Equity 2.003.703.833.233.333.972.872.031.45
Debt Ratio 0.510.610.600.570.560.560.540.500.45
Equity Ratio 0.260.160.160.180.170.140.190.250.31
Dividends & Payouts
FCF Payout Ratio 0.090.200.180.200.190.160.110.110.170.180.160.130.13
Valuation
Enterprise Value 4,428.01M5,571.79M5,906.64M5,461.42M5,569.26M4,549.49M3,662.86M3,615.60M4,648.54M7,907.66M
Market Capitalization 4,428.01M5,571.79M6,105.64M5,692.42M5,761.26M4,859.49M3,789.86M3,847.60M5,203.54M8,688.66M
Return Ratios
Return on Sales 0.12%0.20%0.24%0.22%0.14%0.18%0.19%0.22%0.22%
Return on Capital Employed 0.17%0.24%0.23%0.13%0.17%0.19%0.21%0.21%
Return on Invested Capital 0.17%0.23%0.21%0.12%0.16%0.32%0.69%0.55%
Return on Assets 0.11%0.15%0.14%0.07%0.10%0.12%0.14%0.14%
Return on Equity 0.51%0.95%0.84%0.39%0.64%0.70%0.62%0.50%