Allison Transmission Holdings, Inc. Financial Ratios — 1A7

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	47.2	11.83	16.12	14.07	18.95	56.95	94.81	83.89	38.91	63.6	70.42	63.88	50.69	35.42
Return on Assets (%)	- -	10.22	3.42	4.83	4.02	4.98	11.97	15.14	13.91	6.7	9.89	11.63	13.88	14.11	10.91
Return on Capital (%)	- -	- -	5.99	7.87	6.81	8.19	18.61	22.91	21.87	12.26	16.56	19.23	21.34	20.63	15.76
Return on Invested Capital (%)	- -	- -	6.13	7.93	7.23	8.35	19.2	22.77	21.57	12.32	16.05	19.65	20.88	20.68	15.43
Gross Margin (%)	44.13	44.56	43.69	45.87	47.03	46.96	50	52.41	51.67	47.96	47.67	46.84	48.43	47.41	48.6
EBITDA Margin (%)	31.66	31.41	31.86	33.12	30.92	34.13	36.34	40.07	39.25	32.77	34.1	33.91	35.35	34.51	33.36
Operating Margin (%)	20.56	20.16	21.54	24.92	25.68	24.57	30.24	34.02	33.06	25.66	27.85	28.31	30.28	30.79	30.2
Incremental Operating Margin (%)	36.96	61.43	7.72	57.33	14.21	39.73	54.98	52.99	206.67	58.02	42.06	31.34	50.75	38.95	39.07
Pretax Margin (%)	6.96	10.09	13.81	17.3	14.55	18.53	23.3	29.67	28.47	18.89	23.81	23.29	27.25	27.81	26.71
Profit Margin (%)	4.76	24.01	8.58	10.75	9.16	11.68	22.28	23.55	22.39	14.37	18.4	19.18	22.17	22.67	20.7
Net Income to Common Margin (%)	4.76	24.01	8.58	10.75	9.16	11.68	22.28	23.55	22.39	14.37	18.4	19.18	22.17	22.67	20.7
Effective Tax Rate (%)	31.61	- -	37.84	37.9	37.02	36.95	4.36	20.62	21.35	23.92	22.73	17.67	18.62	18.51	22.51
Dvd Payout Ratio (%)	- -	6.38	46.61	40.07	58.24	46.51	17.66	12.52	12.09	26.09	18.33	15.07	12.33	11.9	14.61
Sustainable Growth Rate (%)	- -	44.19	6.32	9.66	5.88	10.13	46.89	82.94	73.75	28.76	51.94	59.81	56	44.66	30.24

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,379	2,821	2,678	2,491	2,377	2,159	2,546	2,523	2,523	2,517	2,514	2,511	2,507	2,400	2,890
ST Debt	34	20	18	18	25	12	12	- -	11	10	10	10	10	5	5
LT Debt	3,345	2,801	2,660	2,473	2,353	2,147	2,534	2,523	2,512	2,507	2,504	2,501	2,497	2,395	2,885
Total Debt/EBITDA	4.93	4.19	4.36	3.54	3.87	3.44	3.1	2.32	2.38	3.69	3.07	2.67	2.34	2.16	2.88
Net Debt/EBITDA	4.48	4.07	4.06	3.16	3.46	3.11	2.86	2.11	2.2	3.23	2.91	2.42	1.82	1.45	1.39
Total Debt/EBIT	7.88	6.71	6.53	4.86	5.54	4.78	3.9	2.73	2.83	4.71	3.76	3.2	2.73	2.42	3.28
Net Debt/EBIT	7.14	6.52	6.08	4.35	4.95	4.32	3.6	2.48	2.61	4.13	3.56	2.9	2.12	1.63	1.59
EBITDA to Interest Expense	2.49	4.42	4.59	5.06	5.39	6.22	7.98	8.98	7.9	4.98	7.06	7.96	10.03	12.51	10.91
EBITDA-CapEx/Interest Expense	2.14	3.61	4.04	4.6	4.88	5.51	7.1	8.16	6.62	4.14	5.55	6.54	8.86	10.9	9.01
EBIT to Interest Expense	1.62	2.84	3.1	3.81	4.47	4.48	6.64	7.63	6.66	3.9	5.77	6.64	8.59	11.16	9.88
Interest Expense	275	152	134	139	114	101	103	121	134	137	116	118	107	89	92
Common Equity/Total Assets	15.82	27.89	29.9	30.02	26.96	25.62	16.39	15.55	17.55	16.89	14.22	18.71	24.54	30.94	30.7
Long-Term Debt/Equity (%)	407.08	206.45	184.9	176.94	197.94	198.61	367.78	382.85	321.64	331.61	394.95	286.16	202.51	145.06	154.53
Long-Term Debt/Capital (%)	79.64	67.05	64.62	63.6	65.98	66.27	78.33	79.29	76.03	76.6	79.54	73.88	66.76	59.12	60.65
Long-Term Debt/Total Assets (%)	64.42	57.57	55.28	53.12	53.37	50.89	60.26	59.55	56.45	56	56.18	53.54	49.69	44.88	47.44
Total Debt/Equity (%)	411.17	207.89	186.15	178.22	200	199.72	369.52	382.85	323.05	332.94	396.53	287.3	203.33	145.37	154.79
Total Debt/Capital (%)	80.44	67.52	65.05	64.06	66.67	66.64	78.7	79.29	76.36	76.9	79.86	74.18	67.03	59.24	60.75
Total Debt/Total Assets (%)	65.07	57.97	55.65	53.5	53.92	51.17	60.55	59.55	56.7	56.22	56.41	53.76	49.89	44.98	47.52
Net Debt to Equity	372.96	201.98	173.31	159.41	178.83	180.76	340.64	347.8	297.82	291.4	375.87	260.3	157.99	98.06	74.72
Net Debt/Capital (%)	78.86	66.88	63.41	61.45	64.14	64.38	77.31	77.67	74.74	74.35	78.88	72.15	61.16	49.51	42.77
EBITDA	685	673	614	705	614	628	822	1,087	1,059	682	819	939	1,073	1,113	1,004
EBITDA-CapEx	588	549	540	641	556	557	731	987	887	567	644	772	948	970	829
Operating Income (Loss)	445	432	415	530	510	452	684	923	892	534	669	784	919	993	909

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.7	0.21	0.48	0.76	0.83	0.6	0.48	0.54	0.46	0.83	0.28	0.48	1.11	1.54	3.25
Current Ratio	1.56	1.3	1.57	1.85	2.02	1.6	1.52	1.7	1.65	2.03	1.46	1.8	2.5	3.04	4.85
Quick Ratio	1.13	0.65	0.93	1.36	1.47	1.18	1.09	1.2	1.07	1.44	0.93	1.24	1.82	2.25	3.97
CFO/Avg Current Liab	- -	1.2	1.21	1.56	1.78	1.83	1.73	1.99	2.01	1.42	1.53	1.4	1.6	1.59	1.73
Common Equity/Total Assets	15.82	27.89	29.9	30.02	26.96	25.62	16.39	15.55	17.55	16.89	14.22	18.71	24.54	30.94	30.7
Long-Term Debt/Equity (%)	407.08	206.45	184.9	176.94	197.94	198.61	367.78	382.85	321.64	331.61	394.95	286.16	202.51	145.06	154.53
Long-Term Debt/Capital (%)	79.64	67.05	64.62	63.6	65.98	66.27	78.33	79.29	76.03	76.6	79.54	73.88	66.76	59.12	60.65
Long-Term Debt/Total Assets (%)	64.42	57.57	55.28	53.12	53.37	50.89	60.26	59.55	56.45	56	56.18	53.54	49.69	44.88	47.44
Total Debt/Equity (%)	411.17	207.89	186.15	178.22	200	199.72	369.52	382.85	323.05	332.94	396.53	287.3	203.33	145.37	154.79
Total Debt/Capital (%)	80.44	67.52	65.05	64.06	66.67	66.64	78.7	79.29	76.36	76.9	79.86	74.18	67.03	59.24	60.75
Total Debt/Total Assets (%)	65.07	57.97	55.65	53.5	53.92	51.17	60.55	59.55	56.7	56.22	56.41	53.76	49.89	44.98	47.52
CFO/Total Liabilities	10.73	14.18	13.74	17.59	18.01	18.83	18.71	23.39	23.09	15.08	16.61	17.3	20.68	21.74	19.83
CFO/CapEx	4.84	4.02	6.23	8.94	10	8.32	7.23	8.37	4.92	4.88	3.63	3.93	6.27	5.6	4.78
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	11.91	11.33	11.12	9.87	9.39	10.82	10.85	10.14	8.65	9.08	8.34	8.44	9.01	8.69
Days Sales Outstanding	- -	30.65	32.21	32.81	36.98	38.88	33.72	33.63	35.99	42.18	40.19	43.76	43.23	40.52	42.02
Inventory Turnover	- -	7.59	6.83	7.58	7.39	7.3	8.08	7.97	7.07	5.7	6.53	6.88	6.26	5.74	4.9
Days Inventory Outstanding	- -	48.1	53.41	48.16	49.42	50	45.18	45.8	51.64	64.04	55.9	53.06	58.31	63.6	74.44
Accounts Payable Turnover	- -	8.04	7.68	7.51	7.56	7.56	8.08	7.97	8.36	6.94	7.62	7.98	7.99	8.22	7.7
Accounts Payable Turnover Days	- -	45.4	47.55	48.59	48.31	48.29	45.19	45.8	43.67	52.61	47.91	45.75	45.71	44.39	47.39
Cash Conversion Cycle	- -	33.35	38.08	32.39	38.1	40.59	33.71	33.64	43.95	53.61	48.18	51.08	55.83	59.72	69.06
Inventory to Cash Days	- -	-17.45	-21.2	-15.35	-12.45	-11.12	-11.46	-12.17	-15.66	-21.85	-15.7	-9.3	-15.07	-23.08	-32.42
Inventories	156	157	160	144	141	126	154	170	199	181	204	224	276	315	316
Raw Materials	115	125	126	119	115	100	125	130	152	131	145	168	206	219	229
Work In Process	8	8	6	6	5	5	6	8	17	15	8	7	17	17	19
Finished Goods	33	25	29	19	21	21	23	32	30	35	51	49	53	79	68
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	314	80	185	263	252	205	199	231	192	310	127	232	555	781	1,495
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,379	2,821	2,678	2,491	2,377	2,159	2,546	2,523	2,523	2,517	2,514	2,511	2,507	2,400	2,890
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,200	4,178	4,117	3,889	3,566	3,240	3,235	3,182	3,304	3,273	3,148	3,385	3,740	4,051	4,757
Total Debt/Capital (%)	80.44	67.52	65.05	64.06	66.67	66.64	78.7	79.29	76.36	76.9	79.86	74.18	67.03	59.24	60.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,163	2,142	1,927	2,127	1,986	1,840	2,262	2,713	2,698	2,081	2,402	2,769	3,035	3,225	3,010
TTM EBITDA	685	673	614	705	614	628	822	1,087	1,059	682	819	939	1,073	1,113	1,004
TTM Operating Income	445	432	415	530	510	452	684	923	892	534	669	784	919	993	909
TTM Cash Flow to Firm	657	- -	547	660	652	655	757	933	952	665	725	754	871	874	907
TTM Free Cash Flow to Firm	560	- -	472	596	594	584	666	833	780	550	550	587	746	731	732

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	181	184	183	179	171	164	140	126	118	112	99	92	88	86	83
Diluted Weighted Avg Shares	181	186	188	183	177	169	150	134	123	114	107	96	91	88	85
Basic Weighted Avg Shares	181	182	184	180	177	168	149	133	122	114	107	96	90	87	84
Revenue per Share	11.92	11.79	10.48	11.82	11.22	10.96	15.17	20.42	22.11	18.23	22.44	28.84	33.73	37.06	35.85
EBITDA per Share	3.78	3.7	3.34	3.92	3.47	3.74	5.51	8.18	8.68	5.98	7.65	9.78	11.93	12.79	11.96
Operating Income per Share	2.45	2.38	2.26	2.95	2.88	2.69	4.59	6.95	7.31	4.68	6.25	8.16	10.21	11.41	10.83
Basic EPS, GAAP	0.57	2.83	0.9	1.27	1.03	1.28	3.38	4.81	4.95	2.62	4.13	5.53	7.48	8.4	7.42
Basic EPS from Cont Ops	0.57	2.83	0.9	1.27	1.03	1.28	3.38	4.81	4.95	2.62	4.13	5.53	7.48	8.4	7.42
Diluted EPS, GAAP	0.57	2.76	0.88	1.25	1.03	1.27	3.36	4.78	4.91	2.62	4.13	5.53	7.4	8.31	7.33
Diluted EPS from Cont Ops	0.57	2.76	0.88	1.25	1.03	1.27	3.36	4.78	4.91	2.62	4.13	5.53	7.4	8.31	7.33
Dividend per Share	- -	0.18	0.42	0.51	0.6	0.6	0.6	0.6	0.6	0.68	0.76	0.83	0.92	1	1.08
Cash Flow per Share	2.59	2.74	2.52	3.19	3.28	3.52	4.41	6.3	6.94	4.92	5.93	6.84	8.71	9.2	9.96
Free Cash Flow per Basic Share	2.05	2.06	2.12	2.83	2.95	3.1	3.8	5.55	5.53	3.91	4.3	5.1	7.32	7.56	7.87
Cash & Equivalents per Share	1.73	0.44	1.01	1.47	1.47	1.25	1.42	1.83	1.62	2.77	1.28	2.53	6.33	9.11	18.05
Book Value per Share	4.53	7.37	7.85	7.79	6.94	6.6	4.92	5.22	6.61	6.75	6.39	9.52	14.07	19.25	22.54
Tangible Book Value per Share	-16.46	-12.5	-11.52	-11.45	-12.19	-12.83	-17.18	-18.6	-19.48	-20.27	-24.38	-24.68	-19.12	-16.86	-14.57