Altair Engineering Inc.
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software a…
Software - Infrastructure
US, Troy [HQ]
Ratios
9 Sheets · From 2023 to 2015Configuration
Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 66.27 | 67.25 | 68.02 | 70.74 | 71.11 | 74.19 | 75.63 | 78.52 | 80.12 | |
| Profit Margin | 3.72 | 3.24 | -29.82 | 3.46 | -1.64 | -2.23 | -1.65 | -7.59 | -1.46 | |
| Operating Margin | 5.08 | 4.93 | -9.98 | 6.22 | 1.79 | 2.49 | 2.32 | -4.17 | 0.04 | |
|
EPS Growth
|
- - | -9.09 | -1,045.00 | 110.05 | -157.90 | -27.27 | 14.29 | -358.33 | 80.00 | |
| EPS USD | 22.00 | 20.00 | -189.00 | 19.00 | -11.00 | -14.00 | -12.00 | -55.00 | -11.00 | |
| Return on Assets (ROA) | 4.93 | 4.05 | -34.53 | 2.84 | -1.01 | -1.27 | -0.76 | -3.60 | -0.65 | |
| Return on Equity (ROE) | -26.00 | -29.32 | -157.93 | 4.74 | -2.11 | -2.77 | -1.43 | -7.62 | -1.25 | |
| Return on Invested Capital (ROIC) | 33.81 | 22.65 | -143.32 | 3.90 | -3.23 | -9.56 | 44.68 | -4.03 | -0.02 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.49 | 33.99 | 0.14 | 6.57 | 27.99 | 30.57 | 19.70 | 28.23 | 24.85 | |
| Debt/Equity | -197.81 | -245.91 | 0.65 | 10.98 | 58.25 | 66.87 | 37.33 | 59.69 | 47.63 | |
| Debt/EBITDA | 295.21 | 266.27 | 172.43 | -8.57 | -48.38 | 33.31 | -493.19 | 205.00 | -228.78 | |
|
Debt/Capitalization
|
202.24 | 168.53 | 0.65 | 9.89 | 36.81 | 40.07 | 27.18 | 37.38 | 32.26 | |
| Long-Term Debt/Capitalization | 253.96 | 186.35 | 0.28 | 9.80 | 35.72 | 35.95 | 3.09 | 36.65 | 25.89 | |
| Interest Debt per Share USD | 1.70 | 1.74 | 0.05 | 0.43 | 3.00 | 3.62 | 3.17 | 4.33 | 4.28 | |
| Debt Growth | - - | 2.48 | -99.52 | 7,643.42 | 555.11 | 21.98 | -9.66 | 48.38 | -0.36 | |
| Liquidity | ||||||||||
| Current Ratio | 63.49 | 66.52 | 72.87 | 120.57 | 230.57 | 192.74 | 124.10 | 226.36 | 216.17 | |
| Quick Ratio | 57.42 | 61.04 | 66.80 | 106.90 | 219.38 | 182.23 | 118.29 | 213.84 | 208.13 | |
| Cash Ratio | 9.11 | 10.68 | 19.86 | 27.67 | 145.96 | 120.16 | 87.29 | 135.84 | 144.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 4,781.11 | 8,361.86 | 5,383.38 | 5,904.94 | 5,524.96 | - - | - - | - - | - - | |
| Receivables Turnover | 403.49 | 393.68 | 359.63 | 391.55 | 408.84 | 377.10 | 362.15 | 315.21 | 295.83 | |
| Payables Turnover | 1,596.01 | 2,048.31 | 2,184.24 | 1,387.74 | 1,544.54 | 1,411.51 | 1,950.75 | 1,177.78 | 1,353.99 | |
|
Asset Turnover
|
132.58 | 124.91 | 115.79 | 82.03 | 61.75 | 56.62 | 45.75 | 47.50 | 44.94 | |
| Fixed Turnover | 1,158.95 | 1,054.40 | 1,060.02 | 1,314.56 | 712.26 | 672.68 | 771.59 | 804.61 | 868.32 | |
| Coverage | ||||||||||
| Interest Coverage | 618.67 | 681.99 | -1,539.68 | 12,322.00 | 128.82 | 100.99 | 102.27 | -544.57 | 3.97 | |
| Asset Coverage | - - | 100 | 16,100 | 900 | 200 | 200 | 300 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 13.03 | 25.09 | 3,924.63 | 114.12 | 15.09 | 12.96 | 26.89 | 11.64 | 37.57 | |
| EBITDA Coverage | 900 | 1,100 | -1,000 | 20,900 | 400 | 300 | 300 | 200 | 900 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.19 | 1.10 | -7.92 | 0.67 | -0.29 | -0.25 | -0.15 | -1.20 | -0.13 | |
|
Price/Earnings (P/E)
|
8,417.98 | 9,054.11 | -1,262.47 | 14,876.15 | -34,064.51 | -40,582.49 | -66,979.31 | -8,320.69 | -75,982.00 | |
| Price/Earnings Growth (PEG) | - - | -995.95 | 1.21 | -135.17 | 215.74 | -1,488.02 | 4,688.55 | -23.22 | 949.78 | |
|
Price/Book (P/B)
|
-2,188.33 | -2,654.61 | 1,993.85 | 705.65 | 719.53 | 1,123.22 | 959.34 | 634.26 | 953.45 | |
| Price/Tangible Book (P/TB) | -2,188.33 | -2,654.61 | 1,993.85 | 705.65 | 719.53 | 1,123.22 | 959.34 | 634.26 | 953.45 | |
| Price/Sales (P/S) | 312.85 | 293.76 | 376.50 | 514.73 | 559.83 | 906.78 | 1,106.80 | 631.50 | 1,106.93 | |
|
Price/Cash Flow (P/CF)
|
8,490.21 | 4,302.87 | 7,799.31 | 5,631.42 | 8,183.81 | 12,958.95 | 9,558.38 | 9,132.15 | 5,327.40 | |
| Price/Free CF (P/FCF) | 16,416.93 | 7,705.96 | 19,460.18 | 7,600.44 | 12,084.41 | 17,282.45 | 11,024.07 | 12,076.71 | 5,791.07 | |
| Price/Operating CF (P/OCF) | 8,490.21 | 4,302.87 | 7,799.31 | 5,631.42 | 8,183.81 | 12,958.95 | 9,558.38 | 9,132.15 | 5,327.40 |