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Innelec Multimedia SA (DE:1W2)
:1W2
Germany Market
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Innelec Multimedia SA (1W2) Ratios

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Innelec Multimedia SA Ratios

DE:1W2's free cash flow for Q2 2024 was €0.14. For the 2024 fiscal year, DE:1W2's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.17 1.25 1.29 1.29 1.23
Quick Ratio
0.85 1.00 0.99 1.12 0.94
Cash Ratio
0.17 0.36 0.44 0.63 0.38
Solvency Ratio
>-0.01 0.05 0.05 0.15 0.01
Operating Cash Flow Ratio
-0.29 0.03 <0.01 0.08 -0.08
Short-Term Operating Cash Flow Coverage
-0.63 0.08 0.01 0.17 -0.17
Net Current Asset Value
€ 579.00K€ 1.53M€ -144.00K€ 11.40M€ 4.98M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.33 0.36 0.36 0.29
Debt-to-Equity Ratio
1.59 1.20 1.26 1.21 0.83
Debt-to-Capital Ratio
0.61 0.54 0.56 0.55 0.45
Long-Term Debt-to-Capital Ratio
0.27 0.31 0.35 0.11 0.06
Financial Leverage Ratio
4.06 3.65 3.50 3.36 2.84
Debt Service Coverage Ratio
0.03 0.23 0.16 0.34 0.07
Interest Coverage Ratio
-0.23 3.42 0.00 5.53 -1.23
Debt to Market Cap
3.10 1.85 1.85 1.43 1.91
Interest Debt Per Share
10.78 10.10 10.23 10.39 5.46
Net Debt to EBITDA
20.94 2.02 3.27 -0.51 3.34
Profitability Margins
Gross Profit Margin
12.90%14.03%15.87%15.43%15.57%
EBIT Margin
-0.39%1.60%1.11%5.83%-0.25%
EBITDA Margin
0.73%2.88%2.20%6.70%0.91%
Operating Profit Margin
-0.18%1.65%1.11%1.91%-0.41%
Pretax Profit Margin
-1.06%1.12%0.63%5.34%-0.74%
Net Profit Margin
-1.28%0.82%0.87%5.62%-0.69%
Continuous Operations Profit Margin
-1.28%0.82%0.87%5.62%-0.69%
Net Income Per EBT
121.28%73.19%138.30%105.26%92.67%
EBT Per EBIT
598.48%67.75%56.36%280.17%181.04%
Return on Assets (ROA)
-2.35%1.56%1.44%8.93%-1.40%
Return on Equity (ROE)
-8.85%5.69%5.04%29.99%-3.97%
Return on Capital Employed (ROCE)
-0.92%7.77%4.14%8.78%-2.11%
Return on Invested Capital (ROIC)
-0.60%3.77%1.74%4.76%-1.15%
Return on Tangible Assets
-2.55%1.69%1.56%9.71%-1.60%
Earnings Yield
-18.16%8.78%7.40%35.40%-8.95%
Efficiency Ratios
Receivables Turnover
5.23 5.77 5.86 5.13 7.87
Payables Turnover
5.81 5.36 5.16 5.46 7.81
Inventory Turnover
7.64 10.85 8.45 11.64 9.79
Fixed Asset Turnover
14.08 12.93 9.71 40.11 86.82
Asset Turnover
1.83 1.91 1.66 1.59 2.03
Working Capital Turnover Ratio
13.81 12.76 9.61 11.28 13.34
Cash Conversion Cycle
54.73 28.80 34.77 35.73 36.93
Days of Sales Outstanding
69.75 63.22 62.26 71.18 46.36
Days of Inventory Outstanding
47.76 33.65 43.17 31.36 37.29
Days of Payables Outstanding
62.78 68.07 70.67 66.81 46.73
Operating Cycle
117.51 96.87 105.44 102.55 83.66
Cash Flow Ratios
Operating Cash Flow Per Share
-5.02 0.51 0.06 1.58 -0.88
Free Cash Flow Per Share
-5.68 -0.32 -4.25 0.34 -1.55
CapEx Per Share
0.66 0.84 4.31 1.24 0.67
Free Cash Flow to Operating Cash Flow
1.13 -0.63 -70.75 0.22 1.77
Dividend Paid and CapEx Coverage Ratio
-5.60 0.44 0.01 1.28 -1.01
Capital Expenditure Coverage Ratio
-7.64 0.62 0.01 1.28 -1.30
Operating Cash Flow Coverage Ratio
-0.48 0.05 <0.01 0.15 -0.16
Operating Cash Flow to Sales Ratio
-0.10 <0.01 <0.01 0.03 -0.02
Free Cash Flow Yield
-169.06%-6.05%-77.00%4.78%-54.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.51 11.38 13.51 2.82 -11.18
Price-to-Sales (P/S) Ratio
0.07 0.09 0.12 0.16 0.08
Price-to-Book (P/B) Ratio
0.52 0.65 0.68 0.85 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
-0.59 -16.54 -1.30 20.92 -1.83
Price-to-Operating Cash Flow Ratio
-0.68 10.34 91.88 4.54 -3.24
Price-to-Earnings Growth (PEG) Ratio
0.02 1.17 -0.16 >-0.01 0.08
Price-to-Fair Value
0.52 0.65 0.68 0.85 0.44
Enterprise Value Multiple
30.34 5.25 8.58 1.86 11.78
Enterprise Value
33.12M 24.75M 25.52M 15.69M 11.05M
EV to EBITDA
30.34 5.25 8.58 1.86 11.78
EV to Sales
0.22 0.15 0.19 0.12 0.11
EV to Free Cash Flow
-1.91 -26.88 -2.10 16.41 -2.56
EV to Operating Cash Flow
-2.16 16.80 148.37 3.56 -4.53
Tangible Book Value Per Share
4.45 5.98 5.92 6.19 4.11
Shareholders’ Equity Per Share
6.56 8.22 8.10 8.48 6.42
Tax and Other Ratios
Effective Tax Rate
-0.21 0.27 0.38 -0.05 0.07
Revenue Per Share
48.79 57.17 47.15 45.21 37.05
Net Income Per Share
-0.62 0.47 0.41 2.54 -0.25
Tax Burden
1.21 0.73 1.38 1.05 0.93
Interest Burden
2.69 0.70 0.56 0.92 2.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.00 0.05 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
6.00 1.10 0.15 0.62 3.45
Currency in EUR
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