Alliance Laundry Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alliance Laundry Holdings Inc.'s yearly results, compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Lower than 67% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 57% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Alliance Laundry Holdings Inc. owes $0.83 for every $1 it owns.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
23.9Investors pay $23.9 for every $1 of Alliance Laundry Holdings Inc.'s yearly profit, higher than 71% of Consumer Cyclical companies in United States.
P/B ratio
8.42The share price is 8.42 times Alliance Laundry Holdings Inc.'s book value per share, higher than 88% of Consumer Cyclical companies in United States.
Market cap
$4.2 BThe total market value of all of Alliance Laundry Holdings Inc.'s shares at today's price (share price × number of shares), larger than 69% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$503 MWhat Alliance Laundry Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.53Net worth divided by the number of shares. The share price of $21.30 is 8.4 times this, which is the P/B above.
Return on equity (ROE)
109.8%Alliance Laundry Holdings Inc. earned 109.8% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in United States.
Owes vs Owns
0.83×Alliance Laundry Holdings Inc. owes $0.83 for every $1 it owns (high), higher than 75% of Consumer Cyclical companies in United States.
Dividend yield
NoneAlliance Laundry Holdings Inc. does not currently pay a dividend.
Profit margin
6.0%Alliance Laundry Holdings Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Alliance Laundry Holdings Inc.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.1×Alliance Laundry Holdings Inc.'s operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtAlliance Laundry Holdings Inc. had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Alliance Laundry Holdings Inc.'s P/E ratio?
Investors pay $23.9 for every $1 of Alliance Laundry Holdings Inc.'s yearly profit, higher than 71% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alliance Laundry Holdings Inc.: $4.2 B ÷ $503 M (30 Jun 2026) = 8.4.
What is Alliance Laundry Holdings Inc.'s return on equity?
Alliance Laundry Holdings Inc. earned 109.8% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in United States.
How much does Alliance Laundry Holdings Inc. owe compared with what it owns?
Alliance Laundry Holdings Inc. owes $0.83 for every $1 it owns (high), higher than 75% of Consumer Cyclical companies in United States.
Does Alliance Laundry Holdings Inc. pay a dividend?
No. Alliance Laundry Holdings Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.