Die neuesten ALSN Reports werden am 2024-04-26 aktualisiert: 2024-Q12023-Q1
Allison Transmission Holdings logo
Allison Transmission Holdings ALSN
€ 71.26 1.31%

Allison Transmission Holdings Kennzahlen 2011-2024 | ALSN

Kennzahlen Jährlich Allison Transmission Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.3 9.0 9.6 14.0 9.2 10.1 13.2 27.2 23.1 24.7 31.7 7.8 -

P/S

2.1 1.7 1.8 2.0 2.1 2.4 2.9 3.2 2.1 2.6 2.7 1.9 -

EPS

7.5 5.5 4.1 2.6 5.0 4.8 3.4 1.3 1.0 1.3 0.9 2.8 0.6

EV (Enterprise Value)

9.51 B 8.37 B 7.92 B 7.61 B 9.04 B 9.83 B 9.99 B 8.79 B 7.18 B 8.78 B 8.42 B 7.45 B 4.06 B

EBITDA per Share

11.4 9.3 7.22 5.53 8.7 8.21 5.73 3.74 3.93 4.01 3.37 3.77 -

EV/EBITDA

10.2 10.0 7.4 8.0 10.6 12.4 9.1 10.9 12.5 9.9 -

PEG

0.9 0.63 0.49 1.15 3.17 0.24 0.08 1.12 -1.22 0.6 -0.46 0.02 -

P/B

5.1 5.5 6.7 5.5 7.1 9.8 9.7 5.4 3.5 4.0 3.6 3.0 -

P/CF

8.0 7.3 6.7 7.5 6.6 7.7 10.1 9.9 7.3 10.1 11.5 8.1 -

ROE %

54.58 60.76 69.72 39.55 77.34 96.97 73.15 19.89 15.34 16.35 11.50 37.90 -

ROA %

13.39 11.37 9.92 6.68 13.57 15.08 11.99 5.09 4.14 4.76 3.44 10.57 -

ROCE %

74.53 89.70 105.52 70.63 22.17 24.32 18.06 11.65 12.43 11.89 9.38 9.62 -

Current Ratio

1.3 1.2 1.2 1.2 1.6 1.7 1.5 1.6 2.0 2.2 1.6 1.3 -

DSO

43.2 43.8 40.2 42.2 34.2 39.7 41.0 39.1 35.8 35.6 33.2 28.1 -

DIO

58.3 53.1 55.9 64.0 55.7 48.1 49.7 47.0 49.1 45.5 54.0 48.3 -

DPO

47.2 46.4 48.8 51.7 42.0 47.8 51.3 47.8 43.8 48.1 50.6 40.9 -

Betriebszyklus

101.5 96.8 96.1 106.2 89.9 87.8 90.7 86.0 84.9 81.1 87.1 76.4 -

Finanzkreislauf

54.3 50.5 47.3 54.5 47.9 40.0 39.4 38.2 41.1 33.0 36.5 35.5 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Allison Transmission Holdings

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.92 1.76 1.94 1.85 - 1.46 1.26 1.32 - 0.89 1.01 1.08 0.54 0.68 0.2 1.2 0.9 1.24 1.47 1.33 1.15 1.28 1.3 1.09 1.52 0.75 0.63 0.53 0.37 0.27 0.36 0.28 0.08 0.27 0.3 0.38 0.28 0.38 0.32 0.29 0.24 0.24 0.27 0.15 0.06 0.18 2.28 0.32 0.25 0.21 -0.09 0.2

EBITDA per Share

2.97 - - 2.78 - 3 1.93 2.34 - 2.1 1.53 1.85 - 1.76 0.92 2.04 - 2.34 2.41 2.08 - 2.34 2.14 1.74 - 1.77 1.43 1.06 - 1 1 0.77 - 1.02 1.01 0.91 - 1.22 1 0.76 - 1 0.9 0.57 - 0.92 0.93 0.99 0.48 1.11 0.94 -

ROE %

59.72 65.36 70.26 69.98 53.53 66.82 61.88 60.62 44.03 51.97 48.86 36.87 39.55 45.31 54.21 74.34 77.34 85.94 92.21 95.43 96.97 105.86 96.63 84.02 73.15 47.59 35.64 27.50 19.89 15.34 15.09 14.02 15.34 17.86 18.87 18.38 16.35 15.72 13.89 13.31 11.50 9.34 8.62 35.53 37.90 42.49 44.83 12.32 12.53 4.72 -2.09 4.49

ROA %

13.63 13.32 13.17 12.42 8.73 10.80 6.99 9.43 7.15 8.49 8.14 6.22 6.68 7.74 9.37 12.92 13.57 14.64 15.23 15.27 15.08 16.72 15.42 13.58 11.99 8.32 6.75 5.93 5.10 3.95 3.93 3.72 4.14 4.92 5.30 5.26 4.79 4.60 4.09 3.95 3.44 2.78 2.51 9.95 10.57 11.19 11.28 2.46 1.98 0.75 -0.33 0.71

ROCE %

82.38 91.59 99.48 101.53 81.36 102.01 96.02 93.87 67.03 84.62 80.90 65.76 70.63 74.17 85.92 111.41 114.21 124.50 133.15 137.62 140.06 127.23 118.64 106.69 94.63 86.23 67.11 53.17 41.81 34.77 34.56 34.38 36.09 41.38 42.50 40.39 36.63 35.13 32.32 31.04 28.49 25.55 24.59 25.22 30.97 37.51 45.84 51.59 52.21 15.10 14.56 12.02

Current Ratio

1.4 1.3 1.3 1.3 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2

DSO

44.2 46.7 45.2 46.6 - 24.0 23.6 43.4 - 44.7 44.7 40.4 38.9 39.1 55.2 34.5 37.4 34.5 31.3 36.0 39.4 36.8 35.8 34.4 34.3 33.9 34.8 38.2 38.3 41.4 37.8 38.7 37.2 36.1 34.8 36.5 - - - - - - - - - - - - - - - -

DIO

61.5 67.3 60.7 57.8 - 26.6 27.1 52.9 - 63.1 57.8 57.5 - 59.4 77.9 55.8 - 56.6 52.2 53.3 - 47.9 46.0 46.0 - 48.0 48.5 51.5 - 50.0 46.4 49.4 - 50.2 47.0 49.2 - - - - - - - - - - - - - - - -

DPO

52.0 57.3 52.1 50.0 - 27.1 29.5 52.0 - 50.5 48.4 49.8 - 51.5 67.6 45.0 - 42.6 39.3 46.1 - 47.6 45.8 46.6 - 49.5 50.0 52.8 - 50.8 47.1 47.0 - 44.8 41.9 48.0 - - - - - - - - - - - - - - - -

Betriebszyklus

105.7 114.0 105.9 104.4 - 50.7 50.7 96.3 - 107.8 102.5 97.8 38.9 98.5 133.1 90.2 37.4 91.1 83.5 89.2 39.4 84.7 81.8 80.5 34.3 81.8 83.2 89.7 38.3 91.4 84.2 88.1 37.2 86.3 81.8 85.6 - - - - - - - - - - - - - - - -

Finanzkreislauf

53.7 56.7 53.8 54.4 - 23.6 21.2 44.3 - 57.3 54.1 48.0 38.9 47.0 65.5 45.2 37.4 48.4 44.2 43.2 39.4 37.1 36.1 33.8 34.3 32.3 33.2 36.9 38.3 40.6 37.1 41.1 37.2 41.5 39.9 37.7 - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung