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Albertsons Companies, Inc. (DE:27S)
:27S
Germany Market

Albertsons Companies (27S) Ratios

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Albertsons Companies Ratios

DE:27S's free cash flow for Q3 2024 was $0.28. For the 2024 fiscal year, DE:27S's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.84 0.74 1.00 1.02 0.97
Quick Ratio
0.18 0.18 0.46 0.39 0.23
Cash Ratio
0.03 0.05 0.35 0.25 0.08
Solvency Ratio
0.16 0.16 0.16 0.12 0.12
Operating Cash Flow Ratio
0.36 0.34 0.42 0.57 0.32
Short-Term Operating Cash Flow Coverage
12.26 2.85 4.68 29.81 13.80
Net Current Asset Value
$ -17.19B$ -18.29B$ -16.73B$ -18.29B$ -16.73B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.57 0.50 0.54 0.59
Debt-to-Equity Ratio
5.18 9.29 4.64 10.92 6.44
Debt-to-Capital Ratio
0.84 0.90 0.82 0.92 0.87
Long-Term Debt-to-Capital Ratio
0.73 0.82 0.72 0.87 0.78
Financial Leverage Ratio
9.54 16.25 9.30 20.08 10.86
Debt Service Coverage Ratio
5.86 3.11 3.57 5.24 3.65
Interest Coverage Ratio
4.07 5.70 5.06 3.01 1.32
Debt to Market Cap
0.62 0.77 0.62 1.15 0.90
Interest Debt Per Share
25.63 29.05 30.89 29.99 26.54
Net Debt to EBITDA
3.09 3.02 2.28 3.37 4.46
Profitability Margins
Gross Profit Margin
25.79%28.02%28.83%29.29%28.17%
EBIT Margin
2.63%3.08%3.56%2.39%2.05%
EBITDA Margin
5.73%6.18%6.80%5.43%5.10%
Operating Profit Margin
2.61%2.97%3.39%2.32%1.48%
Pretax Profit Margin
2.01%2.49%2.92%1.62%0.96%
Net Profit Margin
1.64%1.95%2.25%1.22%0.75%
Continuous Operations Profit Margin
1.64%1.95%2.25%1.22%0.75%
Net Income Per EBT
81.56%78.20%77.14%75.33%77.84%
EBT Per EBIT
76.80%83.89%86.15%69.78%64.86%
Return on Assets (ROA)
4.94%5.78%5.76%3.20%1.89%
Return on Equity (ROE)
47.17%93.97%53.55%64.20%20.47%
Return on Capital Employed (ROCE)
11.03%13.01%12.32%8.18%4.91%
Return on Invested Capital (ROIC)
8.55%9.26%8.85%5.92%3.67%
Return on Tangible Assets
5.74%6.73%6.57%3.65%2.17%
Earnings Yield
10.51%13.93%11.60%10.51%5.21%
Efficiency Ratios
Receivables Turnover
109.38 112.93 128.23 126.50 124.21
Payables Turnover
13.94 13.39 12.08 14.13 15.52
Inventory Turnover
11.89 11.69 11.37 11.46 10.31
Fixed Asset Turnover
5.10 5.10 4.71 4.52 4.14
Asset Turnover
3.02 2.97 2.56 2.62 2.52
Working Capital Turnover Ratio
-47.61 -72.55 827.71 -8.10K 135.14
Cash Conversion Cycle
7.85 7.21 4.73 8.91 14.83
Days of Sales Outstanding
3.34 3.23 2.85 2.89 2.94
Days of Inventory Outstanding
30.70 31.23 32.11 31.86 35.41
Days of Payables Outstanding
26.18 27.25 30.22 25.83 23.52
Operating Cycle
34.03 34.46 34.95 34.75 38.35
Cash Flow Ratios
Operating Cash Flow Per Share
4.62 5.39 7.48 7.80 3.29
Free Cash Flow Per Share
1.09 1.32 4.06 4.54 0.74
CapEx Per Share
3.53 4.07 3.42 3.26 2.55
Free Cash Flow to Operating Cash Flow
0.24 0.25 0.54 0.58 0.23
Dividend Paid and CapEx Coverage Ratio
1.15 0.45 1.82 2.18 1.29
Capital Expenditure Coverage Ratio
1.31 1.32 2.19 2.39 1.29
Operating Cash Flow Coverage Ratio
0.19 0.19 0.25 0.27 0.13
Operating Cash Flow to Sales Ratio
0.03 0.04 0.05 0.06 0.03
Free Cash Flow Yield
5.09%6.44%13.66%28.09%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.52 7.18 8.62 9.52 19.19
Price-to-Sales (P/S) Ratio
0.16 0.14 0.19 0.12 0.14
Price-to-Book (P/B) Ratio
4.49 6.75 4.61 6.11 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
19.64 15.52 7.32 3.56 20.88
Price-to-Operating Cash Flow Ratio
4.64 3.81 3.97 2.07 4.70
Price-to-Earnings Growth (PEG) Ratio
-5.45 -0.45 0.11 0.10 0.08
Price-to-Fair Value
4.49 6.75 4.61 6.11 3.93
Enterprise Value Multiple
5.81 5.29 5.13 5.51 7.27
EV to EBITDA
5.81 5.29 5.13 5.51 7.27
EV to Sales
0.33 0.33 0.35 0.30 0.37
EV to Free Cash Flow
42.00 36.24 13.15 9.17 54.01
EV to Operating Cash Flow
9.92 8.89 7.14 5.34 12.17
Tangible Book Value Per Share
-1.54 -3.89 -0.98 -3.93 -1.71
Shareholders’ Equity Per Share
4.77 3.04 6.44 2.65 3.93
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.23 0.25 0.22
Revenue Per Share
137.71 146.79 153.08 139.30 107.79
Net Income Per Share
2.25 2.86 3.45 1.70 0.80
Tax Burden
0.82 0.78 0.77 0.75 0.78
Interest Burden
0.76 0.81 0.82 0.68 0.47
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.25 0.25 0.26 0.26
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.05 1.89 2.17 4.59 4.08
Currency in USD
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