Allison Transmission Holdings Financial Ratios for Analysis 2009-2024 | ALSN

Fifteen years of historical annual and quarterly financial ratios and margins for Allison Transmission Holdings (ALSN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.501.801.462.031.651.701.521.602.031.851.571.301.561.551.30
0.670.740.800.770.760.790.790.670.660.640.650.670.800.830.84
2.032.873.963.323.223.833.702.002.001.781.862.084.114.955.26
48.4346.8447.6747.9651.6752.4150.0046.9647.0345.8743.6944.5644.1342.9935.08
30.2828.3127.8525.6633.0634.0228.8224.5721.6024.0721.2719.6219.8417.74-2.89
30.2828.3127.8525.6633.0634.0228.8224.5721.6024.0721.2719.6219.8417.74-2.89
35.4934.0634.2632.9639.4440.2936.6034.5131.3233.5132.4332.0932.2231.5212.62
27.2523.2923.8118.8928.4729.6723.3018.5314.5517.3013.8110.096.964.32-15.99
22.1719.1818.4014.3722.3923.5522.2811.689.1610.758.5824.014.761.54-18.33
0.600.590.540.460.610.640.540.440.450.460.400.440.420.360.33
5.676.576.165.986.557.597.347.757.448.026.767.567.757.428.39
8.537.637.989.1310.669.728.919.2010.1810.2611.0012.9811.1111.268.97
42.8147.8545.7439.9934.2337.5440.9939.6735.8435.5833.1728.1232.8632.4240.68
54.5860.7669.7239.5577.3496.9773.1519.8915.3116.3511.5037.9012.543.99-43.97
-40.16-25.54-18.83-13.17-26.24-27.21-20.96-10.23-8.72-11.12-7.83-22.35-3.45-0.929.59
13.3911.379.926.6813.5715.0811.995.104.134.913.4410.571.980.56-5.99
18.0415.7314.099.1618.3420.0815.646.665.145.914.0312.372.470.68-7.08
14.079.526.396.756.615.224.926.606.947.797.857.404.464.194.93
8.626.845.934.926.896.254.393.503.283.142.472.672.562.140.93
7.245.104.303.915.495.503.783.082.952.792.072.012.031.740.44

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
2.832.782.512.502.412.151.981.801.721.771.521.461.811.861.962.031.862.491.561.651.571.511.891.701.711.431.641.521.501.331.421.601.642.182.162.032.032.252.381.851.921.711.591.571.521.661.461.301.281.411.441.56-----
0.600.620.640.670.680.700.720.740.770.770.790.800.780.770.770.770.770.800.780.760.770.790.770.790.790.810.780.790.820.770.760.670.660.670.670.660.660.640.630.640.660.670.660.650.670.660.670.670.690.700.780.80-----
1.481.621.792.032.112.372.542.873.293.353.703.963.553.433.293.323.374.023.633.223.393.773.383.833.694.193.603.704.593.393.262.001.932.042.012.001.981.771.741.781.912.061.921.862.001.972.022.082.202.353.574.11-----
48.0648.2846.3947.8748.5148.6648.7247.0846.2046.8447.2747.3646.0347.7649.4947.2947.7443.7751.1848.3052.0252.7853.1952.2453.1852.6051.5848.9850.7650.0050.3046.4847.0047.7946.5446.4947.8946.2447.5046.9546.8644.4945.0843.0644.2044.1543.3539.8845.4745.0347.1543.0944.8844.0044.49--
31.5532.2329.6629.0330.1630.9131.0426.7428.5928.1629.8427.3325.7527.6930.6124.8624.0615.3833.7526.7433.4835.1436.1531.9935.5534.8833.4821.7733.2830.5229.8623.4523.9626.7424.037.8022.7026.9128.2621.6426.6224.6623.2620.2923.8522.9817.8011.1118.6021.3825.7016.7621.6221.5219.11--
31.5532.2329.6629.0330.1630.9131.0426.7428.5928.1629.8427.3325.7527.6930.6124.8624.0615.3833.7526.7433.4835.1436.1531.9935.5534.8833.4821.7733.2830.5229.8623.4523.9626.7424.037.8022.7026.9128.2621.6426.6224.6623.2620.2923.8522.9817.8011.1118.6021.3825.7016.7621.6221.5219.11--
---------------------------------------------------------
30.2228.6825.8626.5826.2227.5928.6123.5422.3923.1924.0823.9121.8723.2226.1915.7018.427.9628.4121.7229.0031.0731.2626.8931.5031.2228.8114.2928.5725.1725.4520.0416.3620.8416.674.1614.9717.0521.4914.2921.0217.6616.0713.7515.5315.979.714.339.9711.2113.829.659.95-2.0210.62--
24.2722.9221.4221.9421.4722.3522.9419.6419.5818.3719.0518.3216.5818.2420.4111.2214.476.1021.8217.3422.2724.5624.7422.7224.1324.4722.7836.5618.6616.3816.6313.0110.3712.8410.392.659.4310.6513.589.2812.4310.6710.568.749.549.866.012.306.5273.799.648.626.76-3.107.14--
0.150.160.160.150.150.160.150.150.150.150.150.140.130.130.130.120.120.080.140.140.150.170.150.150.160.170.160.140.140.140.120.110.100.110.100.110.110.110.110.120.110.110.100.100.100.100.090.100.100.110.120.10-----
1.311.391.461.461.351.451.481.701.711.551.701.661.411.531.541.561.571.051.501.601.541.851.671.821.951.981.871.951.881.971.721.991.481.651.731.811.651.771.642.011.821.761.541.741.571.761.541.861.441.831.851.88-----
2.102.132.012.181.982.061.881.981.901.831.972.142.212.022.012.352.171.782.102.442.032.292.032.321.962.072.062.322.202.122.002.352.142.382.112.452.202.242.182.622.312.362.172.802.352.462.242.952.422.382.502.65-----
42.9242.2444.7141.3445.4943.7947.8545.5047.4149.2045.6042.0740.7944.6344.6938.3641.4550.6142.8136.9044.2639.3244.2738.8145.9143.4243.7138.8840.9942.5245.0938.3842.0637.8942.6636.6840.8740.1741.3434.2939.0438.1141.4332.1038.3536.6440.1430.4937.2037.7835.9533.95-----
12.3412.6012.5913.7913.3416.5717.2116.1318.2416.2919.0018.6113.3015.0315.717.9410.323.3120.0613.7020.0527.1022.3922.3124.4228.9021.3931.2020.0013.6511.265.644.035.254.061.073.833.984.823.615.084.423.742.983.253.531.970.832.4332.156.535.42-----
-15.63-13.20-10.83-10.14-9.11-9.33-8.70-6.78-6.32-5.48-5.58-5.03-4.11-4.84-5.33-2.64-3.36-0.98-5.86-4.65-6.32-7.45-7.46-6.26-7.12-7.11-6.38-8.94-4.33-3.89-3.42-2.90-2.15-2.95-2.32-0.61-2.15-2.67-3.40-2.46-3.24-2.59-2.44-2.03-2.01-2.32-1.23-0.49-1.36-16.86-2.01-1.49-----
3.733.613.343.383.173.603.523.023.032.692.852.652.072.432.651.341.730.503.142.403.334.163.803.473.904.173.545.112.612.291.991.451.061.371.080.291.021.161.431.081.431.201.080.890.921.020.560.230.658.151.140.86-----
4.984.824.524.564.294.924.874.184.263.754.053.762.933.403.671.842.360.664.343.254.585.695.124.625.215.574.666.673.593.122.651.891.381.741.360.361.291.451.771.301.751.451.291.051.091.200.660.270.769.611.431.07-----
18.6917.0215.3314.0713.2211.8010.819.528.157.787.006.396.786.836.946.756.616.146.126.616.225.545.965.225.284.595.144.923.894.664.856.606.746.926.976.947.107.717.887.797.627.337.707.857.507.687.527.407.267.084.904.46-----
6.703.911.948.626.073.672.106.844.512.331.645.934.412.491.174.923.532.111.286.895.333.491.536.254.622.711.094.393.351.820.703.502.481.690.693.282.311.350.503.142.301.330.532.471.680.970.292.672.081.320.752.532.191.070.610.000.00
5.983.581.827.245.263.201.845.103.731.811.434.303.351.850.963.912.791.681.095.494.583.141.385.504.222.501.023.783.071.690.653.082.261.560.652.952.141.270.492.792.091.210.472.071.460.840.222.011.570.990.562.011.890.920.54--