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Figeac Aero SA (DE:1F1)
FRANKFURT:1F1
Germany Market

Figeac Aero SA (1F1) Ratios

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Figeac Aero SA Ratios

DE:1F1's free cash flow for Q2 2026 was €0.03. For the 2026 fiscal year, DE:1F1's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.52 1.35 1.48 1.75 0.99
Quick Ratio
0.62 0.58 0.76 0.95 0.47
Cash Ratio
0.35 0.30 0.33 0.47 0.14
Solvency Ratio
0.05 0.07 0.06 0.06 0.01
Operating Cash Flow Ratio
0.21 0.27 0.26 0.09 0.08
Short-Term Operating Cash Flow Coverage
1.14 1.38 1.41 0.42 0.18
Net Current Asset Value
€ -245.80M€ -237.71M€ -230.34M€ -201.44M€ -252.19M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.52 0.56 0.58 0.62
Debt-to-Equity Ratio
5.05 4.83 6.62 5.82 10.59
Debt-to-Capital Ratio
0.83 0.83 0.87 0.85 0.91
Long-Term Debt-to-Capital Ratio
0.81 0.79 0.84 0.83 0.84
Financial Leverage Ratio
9.58 9.36 11.81 10.03 17.08
Debt Service Coverage Ratio
0.75 0.70 0.79 0.71 0.17
Interest Coverage Ratio
0.98 0.96 0.14 -0.60 -4.47
Debt to Market Cap
0.83 0.84 1.56 2.06 2.03
Interest Debt Per Share
7.05 8.42 9.80 10.95 12.82
Net Debt to EBITDA
5.02 4.25 6.43 5.82 11.56
Profitability Margins
Gross Profit Margin
22.78%39.12%36.24%-4.97%-6.85%
EBIT Margin
2.72%5.30%-1.07%-2.14%-7.58%
EBITDA Margin
12.40%14.80%11.49%14.68%10.60%
Operating Profit Margin
5.73%5.17%0.70%-2.62%-12.37%
Pretax Profit Margin
-3.84%-1.49%-5.34%-5.32%-14.95%
Net Profit Margin
-2.10%0.83%-3.08%-5.29%-15.28%
Continuous Operations Profit Margin
-4.31%-3.81%-3.08%-5.30%-15.30%
Net Income Per EBT
54.76%-56.00%57.70%99.49%102.24%
EBT Per EBIT
-66.95%-28.74%-765.13%203.03%120.88%
Return on Assets (ROA)
-1.36%0.52%-1.79%-2.57%-6.77%
Return on Equity (ROE)
-12.90%4.89%-21.18%-25.83%-115.58%
Return on Capital Employed (ROCE)
5.76%5.45%0.67%-1.96%-12.22%
Return on Invested Capital (ROIC)
5.23%4.73%0.34%-1.72%-7.54%
Return on Tangible Assets
-1.60%0.56%-2.10%-3.01%-8.05%
Earnings Yield
-1.80%0.92%-5.33%-9.58%-24.77%
Efficiency Ratios
Receivables Turnover
11.91 7.18 6.33 3.03 2.55
Payables Turnover
3.25 2.43 2.96 4.39 4.23
Inventory Turnover
1.56 1.22 1.33 1.83 1.65
Fixed Asset Turnover
1.60 2.43 2.34 2.07 1.66
Asset Turnover
0.65 0.63 0.58 0.49 0.44
Working Capital Turnover Ratio
3.95 3.82 2.54 3.78 9.01
Cash Conversion Cycle
152.85 198.69 208.96 236.91 277.91
Days of Sales Outstanding
30.66 50.87 57.66 120.37 143.39
Days of Inventory Outstanding
234.56 298.26 274.63 199.70 220.77
Days of Payables Outstanding
112.37 150.44 123.34 83.16 86.25
Operating Cycle
265.21 349.13 332.30 320.07 364.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 1.66 1.71 0.60 0.94
Free Cash Flow Per Share
0.13 0.75 0.51 -0.71 -0.18
CapEx Per Share
0.79 0.91 1.21 1.31 1.13
Free Cash Flow to Operating Cash Flow
0.15 0.45 0.30 -1.20 -0.20
Dividend Paid and CapEx Coverage Ratio
1.17 1.82 1.42 0.46 0.84
Capital Expenditure Coverage Ratio
1.17 1.82 1.42 0.46 0.84
Operating Cash Flow Coverage Ratio
0.14 0.21 0.18 0.06 0.08
Operating Cash Flow to Sales Ratio
0.11 0.17 0.18 0.07 0.11
Free Cash Flow Yield
1.79%8.63%9.07%-14.56%-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.59 108.25 -18.75 -10.44 -4.04
Price-to-Sales (P/S) Ratio
0.93 0.90 0.58 0.55 0.62
Price-to-Book (P/B) Ratio
7.24 5.29 3.97 2.70 4.67
Price-to-Free Cash Flow (P/FCF) Ratio
55.80 11.59 11.03 -6.87 -29.98
Price-to-Operating Cash Flow Ratio
10.23 5.21 3.27 8.21 5.87
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.84 0.52 0.16 0.16
Price-to-Fair Value
7.24 5.29 3.97 2.70 4.67
Enterprise Value Multiple
12.53 10.34 11.45 9.58 17.38
Enterprise Value
695.62M 661.36M 522.47M 480.24M 519.30M
EV to EBITDA
12.53 10.34 11.45 9.58 17.38
EV to Sales
1.55 1.53 1.32 1.41 1.84
EV to Free Cash Flow
93.06 19.66 25.14 -17.48 -89.50
EV to Operating Cash Flow
13.61 8.84 7.44 20.89 17.51
Tangible Book Value Per Share
-0.60 0.55 -1.02 -0.81 -2.05
Shareholders’ Equity Per Share
1.30 1.64 1.41 1.82 1.19
Tax and Other Ratios
Effective Tax Rate
-0.13 -1.56 0.42 -0.07 -0.02
Revenue Per Share
8.07 9.61 9.70 8.86 8.98
Net Income Per Share
-0.17 0.08 -0.30 -0.47 -1.37
Tax Burden
0.55 -0.56 0.58 0.99 1.02
Interest Burden
-1.41 -0.28 4.99 2.48 1.97
Research & Development to Revenue
0.04 0.04 0.00 0.00 0.07
SG&A to Revenue
0.00 0.00 0.00 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.43 20.77 -5.74 -1.27 -0.69
Currency in EUR