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Poulaillon SA (DE:1DQ)
FRANKFURT:1DQ
Germany Market

Poulaillon SA (1DQ) Ratios

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Poulaillon SA Ratios

DE:1DQ's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:1DQ's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.03 0.87 1.03 1.24 1.28
Quick Ratio
0.85 0.66 0.85 1.06 1.13
Cash Ratio
0.37 0.22 0.37 0.49 0.55
Solvency Ratio
0.14 0.20 0.14 0.13 0.04
Operating Cash Flow Ratio
0.23 0.34 0.23 0.35 0.16
Short-Term Operating Cash Flow Coverage
0.52 0.92 0.52 0.92 0.83
Net Current Asset Value
€ -20.86M€ -25.36M€ -20.86M€ -22.58M€ -25.52M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.42 0.44 0.49 0.55
Debt-to-Equity Ratio
1.50 1.26 1.50 1.73 2.22
Debt-to-Capital Ratio
0.60 0.56 0.60 0.63 0.69
Long-Term Debt-to-Capital Ratio
0.14 0.38 0.14 0.52 0.60
Financial Leverage Ratio
3.40 2.99 3.40 3.57 4.06
Debt Service Coverage Ratio
0.57 0.77 0.57 0.78 1.20
Interest Coverage Ratio
1.41 4.35 1.41 1.55 -1.69
Debt to Market Cap
0.80 1.20 0.80 1.41 1.67
Interest Debt Per Share
6.72 6.78 6.72 7.33 8.90
Net Debt to EBITDA
2.57 2.42 2.57 3.02 4.29
Profitability Margins
Gross Profit Margin
20.42%21.25%20.42%20.16%18.37%
EBIT Margin
1.24%4.16%1.24%2.65%-2.00%
EBITDA Margin
9.63%10.15%9.63%11.93%10.17%
Operating Profit Margin
1.60%4.67%1.60%2.21%-2.41%
Pretax Profit Margin
1.33%5.04%1.33%1.22%-7.12%
Net Profit Margin
1.20%3.89%1.20%1.59%-6.09%
Continuous Operations Profit Margin
0.61%2.62%0.61%1.65%-6.09%
Net Income Per EBT
90.07%77.18%90.07%129.60%85.47%
EBT Per EBIT
83.02%107.90%83.02%55.36%296.02%
Return on Assets (ROA)
1.41%5.27%1.41%1.41%-4.99%
Return on Equity (ROE)
4.79%15.74%4.79%5.04%-20.29%
Return on Capital Employed (ROCE)
3.21%10.43%3.21%2.97%-3.00%
Return on Invested Capital (ROIC)
2.21%6.48%2.21%3.28%-2.28%
Return on Tangible Assets
1.72%5.85%1.72%1.76%-6.12%
Earnings Yield
4.91%18.20%4.91%4.64%-19.59%
Efficiency Ratios
Receivables Turnover
6.33 8.62 6.33 5.12 4.49
Payables Turnover
7.88 9.46 7.88 7.40 6.91
Inventory Turnover
12.78 12.44 12.78 11.61 12.67
Fixed Asset Turnover
2.62 2.48 2.62 1.98 1.86
Asset Turnover
1.17 1.36 1.17 0.89 0.82
Working Capital Turnover Ratio
25.26 -69.64 25.26 9.57 14.30
Cash Conversion Cycle
39.93 33.13 39.93 53.44 57.32
Days of Sales Outstanding
57.68 42.37 57.68 71.32 81.31
Days of Inventory Outstanding
28.56 29.35 28.56 31.44 28.80
Days of Payables Outstanding
46.31 38.58 46.31 49.33 52.79
Operating Cycle
86.24 71.72 86.24 102.77 110.11
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 2.07 1.40 1.74 0.86
Free Cash Flow Per Share
0.34 0.45 0.34 0.39 -0.77
CapEx Per Share
1.06 1.61 1.06 1.35 1.62
Free Cash Flow to Operating Cash Flow
0.24 0.22 0.24 0.22 -0.89
Dividend Paid and CapEx Coverage Ratio
1.32 1.28 1.32 1.29 0.53
Capital Expenditure Coverage Ratio
1.32 1.28 1.32 1.29 0.53
Operating Cash Flow Coverage Ratio
0.22 0.32 0.22 0.24 0.10
Operating Cash Flow to Sales Ratio
0.08 0.10 0.08 0.13 0.07
Free Cash Flow Yield
8.09%10.08%8.09%8.67%-18.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.38 5.49 20.38 21.57 -5.10
Price-to-Sales (P/S) Ratio
0.24 0.21 0.24 0.34 0.31
Price-to-Book (P/B) Ratio
0.98 0.86 0.98 1.09 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
12.35 9.92 12.35 11.54 -5.30
Price-to-Operating Cash Flow Ratio
3.02 2.18 3.02 2.58 4.73
Price-to-Earnings Growth (PEG) Ratio
0.00 0.02 0.00 -0.17 0.01
Price-to-Fair Value
0.98 0.86 0.98 1.09 1.04
Enterprise Value Multiple
5.10 4.52 5.10 5.89 7.34
Enterprise Value
43.54M 49.48M 43.54M 47.13M 49.85M
EV to EBITDA
5.10 4.52 5.10 5.89 7.34
EV to Sales
0.49 0.46 0.49 0.70 0.75
EV to Free Cash Flow
24.88 21.35 24.88 23.70 -12.73
EV to Operating Cash Flow
6.08 4.68 6.08 5.31 11.36
Tangible Book Value Per Share
1.72 3.69 1.72 1.25 1.01
Shareholders’ Equity Per Share
4.34 5.20 4.34 4.13 3.92
Tax and Other Ratios
Effective Tax Rate
0.10 0.22 0.10 -0.32 0.15
Revenue Per Share
17.34 21.08 17.34 13.13 13.07
Net Income Per Share
0.21 0.82 0.21 0.21 -0.80
Tax Burden
0.90 0.77 0.90 1.30 0.85
Interest Burden
1.07 1.21 1.07 0.46 3.56
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.75 2.52 6.75 8.35 -1.08
Currency in EUR
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