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STOCKS

CMG CleanTech SA (DE:6PV)

:6PV

6PV

CMG CleanTech SA

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CMG CleanTech SA (6PV) Ratios

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CMG CleanTech SA Ratios

See a summary of DE:6PV’s cash flow.

Ratios	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	―	0.78	0.05	0.03	0.20
Quick Ratio	―	0.78	0.05	0.03	0.20
Cash Ratio	―	0.25	0.03	<0.01	0.18
Solvency Ratio	―	-0.21	>-0.01	-0.23	-0.24
Operating Cash Flow Ratio	―	233.46	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -721.18K	€ -383.27K	€ -267.39K	€ -203.76K
Leverage Ratios
Debt-to-Assets Ratio	―	3.57	0.13	0.04	0.04
Debt-to-Equity Ratio	―	-1.32	0.15	0.05	0.04
Debt-to-Capital Ratio	―	4.10	0.13	0.04	0.04
Long-Term Debt-to-Capital Ratio	―	4.10	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.37	1.15	1.05	1.04
Debt Service Coverage Ratio	―	0.00	>-0.01	-0.24	0.42
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	2.11	<0.01	<0.01
Interest Debt Per Share	―	0.02	12.67	<0.01	<0.01
Net Debt to EBITDA	―	-4.50	-3.25K	-4.09	-3.16
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	-1577.24%	-0.10%	-3.03%	-2.90%
Return on Equity (ROE)	―	583.82%	-0.11%	-3.18%	-3.03%
Return on Capital Employed (ROCE)	―	-1809.54%	-0.11%	-3.18%	-3.03%
Return on Invested Capital (ROIC)	―	-1809.54%	-0.10%	-3.04%	-0.24%
Return on Tangible Assets	―	-1577.24%	-0.10%	-3.03%	-2.90%
Earnings Yield	―	-1.46%	-1.63%	-0.10%	-0.10%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	128.23	<0.01	8.81	6.20K
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-2.85	-39.43K	-41.45	-0.06
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.85	39.43K	41.45	0.06
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.19	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.19	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	8.39	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	2.78%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-68.27	-61.49	-1.02K	-998.55
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-398.58	0.07	32.59	30.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	35.93	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	35.93	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-27.76	-0.04	-583.99	-2.66
Price-to-Fair Value	―	-398.58	0.07	32.59	30.26
Enterprise Value Multiple	―	-1.37K	-4.85K	-2.88K	-2.90K
Enterprise Value	―	216.30M	561.65K	183.51M	175.74M
EV to EBITDA	―	-1.37K	-4.85K	-2.88K	-2.90K
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	36.05	0.00	0.00	0.00
EV to Operating Cash Flow	―	36.05	0.00	0.00	0.00
Tangible Book Value Per Share	―	-0.02	84.97	0.18	0.19
Shareholders’ Equity Per Share	―	-0.02	84.97	0.18	0.19
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.00	0.00	0.92
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.10	-0.10	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.90K	0.00	0.00	0.00

Currency in EUR

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