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AXA SA (AXAHY)
:AXAHY
US Market

AXA SA (AXAHY) Ratios

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AXA SA Ratios

AXAHY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, AXAHY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
171.08 0.00 171.08 16.00 18.67
Quick Ratio
171.08 0.00 171.08 16.00 18.67
Cash Ratio
13.83 0.00 13.83 0.94 1.16
Solvency Ratio
<0.01 >-0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
4.17 0.00 4.17 0.25 1.05
Short-Term Operating Cash Flow Coverage
4.17 6.44K 4.17 26.97 74.23
Net Current Asset Value
€ -324.64B€ -271.87B€ -324.64B€ -275.35B€ -273.08B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.08 0.08
Debt-to-Equity Ratio
1.41 1.20 1.41 0.87 0.93
Debt-to-Capital Ratio
0.58 0.55 0.58 0.47 0.48
Long-Term Debt-to-Capital Ratio
0.58 0.55 0.58 0.46 0.48
Financial Leverage Ratio
15.36 13.00 15.36 10.90 11.24
Debt Service Coverage Ratio
3.04 -3.69 3.04 7.56 1.06
Interest Coverage Ratio
18.88 15.14 18.88 14.33 2.98
Debt to Market Cap
1.07 0.88 1.07 0.99 1.42
Interest Debt Per Share
28.04 26.19 28.04 26.18 28.21
Net Debt to EBITDA
4.15 -46.84 4.15 5.25 13.39
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
7.77%10.38%7.77%8.65%5.61%
EBITDA Margin
9.73%-0.85%9.73%6.28%2.77%
Operating Profit Margin
9.68%10.58%9.68%5.93%2.55%
Pretax Profit Margin
9.36%10.20%9.36%8.23%4.75%
Net Profit Margin
7.17%8.25%7.17%6.53%3.08%
Continuous Operations Profit Margin
5.59%8.46%5.59%6.72%3.25%
Net Income Per EBT
76.64%80.90%76.64%79.32%64.94%
EBT Per EBIT
96.70%96.40%96.70%138.89%186.31%
Return on Assets (ROA)
0.96%1.12%0.96%0.94%0.39%
Return on Equity (ROE)
14.72%14.50%14.72%10.25%4.42%
Return on Capital Employed (ROCE)
1.30%1.43%1.30%0.88%0.34%
Return on Invested Capital (ROIC)
0.97%0.57%0.97%0.60%0.19%
Return on Tangible Assets
0.99%1.16%0.99%0.97%0.40%
Earnings Yield
11.20%10.58%11.20%11.71%6.78%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
41.72 41.60 41.72 45.72 38.72
Asset Turnover
0.13 0.14 0.13 0.14 0.13
Working Capital Turnover Ratio
0.26 0.27 0.26 0.27 0.24
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.44 2.80 3.44 2.74 10.72
Free Cash Flow Per Share
3.29 2.62 3.29 2.59 10.56
CapEx Per Share
0.15 0.19 0.15 0.15 0.16
Free Cash Flow to Operating Cash Flow
0.96 0.93 0.96 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
1.96 1.47 1.96 1.70 11.98
Capital Expenditure Coverage Ratio
22.33 15.07 22.33 18.65 65.64
Operating Cash Flow Coverage Ratio
0.12 0.11 0.12 0.11 0.39
Operating Cash Flow to Sales Ratio
0.08 0.07 0.08 0.06 0.25
Free Cash Flow Yield
12.63%8.85%12.63%9.91%53.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.93 9.45 8.93 8.54 14.75
Price-to-Sales (P/S) Ratio
0.64 0.78 0.64 0.56 0.45
Price-to-Book (P/B) Ratio
1.31 1.37 1.31 0.88 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
7.92 11.30 7.92 10.09 1.86
Price-to-Operating Cash Flow Ratio
7.56 10.55 7.56 9.55 1.83
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.22 -0.31 0.06 -0.86
Price-to-Fair Value
1.31 1.37 1.31 0.88 0.65
Enterprise Value Multiple
10.73 -138.89 10.73 14.14 29.80
Enterprise Value
97.18B 102.50B 97.18B 99.10B 84.70B
EV to EBITDA
10.73 -138.89 10.73 14.14 29.80
EV to Sales
1.04 1.18 1.04 0.89 0.83
EV to Free Cash Flow
12.91 17.05 12.91 16.05 3.37
EV to Operating Cash Flow
12.33 15.92 12.33 15.18 3.32
Tangible Book Value Per Share
11.02 13.05 11.02 22.20 22.64
Shareholders’ Equity Per Share
19.80 21.59 19.80 29.89 30.08
Tax and Other Ratios
Effective Tax Rate
0.21 0.17 0.21 0.18 0.32
Revenue Per Share
40.65 37.94 40.65 46.93 43.08
Net Income Per Share
2.91 3.13 2.91 3.06 1.33
Tax Burden
0.77 0.81 0.77 0.79 0.65
Interest Burden
1.20 0.98 1.20 0.95 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.00 0.11 0.09 0.10
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.90 0.72 0.90 0.71 5.24
Currency in EUR
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