donwloadimg

Download App

Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ALSN Allison Transmission
38.870
+0.900+2.37%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-21.41% 47.6311 -13.17% 47.3067 -13.17% 47.3067 -10.12% 53.4896
Receivable Turnover(T)
14.87% 7.8457 4.95% 9.0813 4.95% 9.0813 21.21% 9.1355
Inventory Turnover(T)
22.28% 6.536 14.56% 6.5299 14.56% 6.5299 4.97% 6.0914
Fixed Assets Turnover(T)
15.24% 3.6849 7.7% 3.5744 7.7% 3.5744 -3.65% 3.4822
Total Asset Rate(T)
21.2% 0.5498 15.33% 0.5377 15.33% 0.5377 5.23% 0.5105
ROIC
42.25% 16.720% 35% 16.549% 35% 16.549% 7.18% 14.763%
ROE
62.63% 62.509% 63.46% 63.597% 63.46% 63.597% 13.73% 52.856%
ROA
59.24% 9.955% 47.71% 9.895% 47.71% 9.895% 10.17% 8.550%
FCF to Sales
-5.02% 19.912% -10.64% 19.151% -10.64% 19.151% 3.79% 21.064%
FCF to Net Income
-27.71% 109.978% -30.23% 104.072% -30.23% 104.072% -0.86% 125.781%
Efficiency Ratios
ROE 5 Year Average
-- -- 15.21% 67.634% -- -- -- --
ROA 5 Year Average
-- -- 9.32% 11.521% -- -- -- --
Average 5 Years ROIC
-- -- 9.98% 18.445% -- -- -- --
Profitability Ratios TTM
Gross Margin
-0.55% 47.130% -0.6% 47.669% -0.6% 47.669% -1.15% 47.667%
Operating Margin
12.96% 27.740% 8.54% 27.852% 8.54% 27.852% 3.96% 27.301%
Net Margin
31.39% 18.105% 28.07% 18.401% 28.07% 18.401% 4.69% 16.747%
EBITDA Margin
7.08% 0.3404% 7.08% 0.3489% 7.08% 0.3489% -0.13% 0.338%
R & D Expense Ratio
-3.55% 7.070% 0.85% 7.120% 0.85% 7.120% -1.4% 7.020%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
12.38% 368.630% 19.1% 394.953% 19.1% 394.953% 5.26% 354.173%
Total Assets to Common Equity
12.34% 666.716% 18.71% 702.997% 18.71% 702.997% 7.68% 641.726%
Debt to Asset Ratio
12.38% 370.103% 19.1% 396.530% 19.1% 396.530% 5.27% 355.587%
Current Ratio
-22.34% 1.5235 -27.87% 1.4619 -27.87% 1.4619 -2.72% 1.808
Quick Ratio
-28.94% 0.998 -35.35% 0.9325 -35.35% 0.9325 -10.95% 1.1563
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -45.06% -3.977% -- -- -- --
Revenue CAGR(5Y)
-- -- 481.69% 5.473% -- -- -- --
Net Income CAGR(3Y)
-- -- 27.62% -11.562% -- -- -- --
Net Income CAGR(5Y)
-- -- 49.15% 15.515% -- -- -- --
Dividend CAGR(3Y)
-- -- 92.43% 8.198% -- -- -- --
Dividend CAGR(5Y)
-- -- 90.99% 4.841% -- -- -- --
FCF 1 Year Growth
-- -- 109.25% 3.139% -- -- -- --
FCF CAGR(3Y)
-- -- -89.09% -14.540% -- -- -- --
FCF CAGR(5Y)
-- -- 21.38% -2.430% -- -- -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.
CEO: Graziosi, David S.
Market: NYSE
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...