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Aramis Group SAS (DE:6T6)
FRANKFURT:6T6
Germany Market

Aramis Group SAS (6T6) Ratios

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Aramis Group SAS Ratios

DE:6T6's free cash flow for Q4 2024 was €0.10. For the 2024 fiscal year, DE:6T6's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.35 1.30 1.56 2.08 1.33
Quick Ratio
0.47 0.47 0.65 0.99 0.72
Cash Ratio
0.15 0.18 0.29 0.67 0.35
Solvency Ratio
0.09 <0.01 -0.12 <0.01 0.05
Operating Cash Flow Ratio
0.22 0.15 -0.34 -0.21 0.41
Short-Term Operating Cash Flow Coverage
0.77 0.39 -0.91 -6.82 12.26
Net Current Asset Value
€ -86.58M€ -86.58M€ 8.11M€ 93.53M€ -48.37M
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.38 0.19 0.13 0.18
Debt-to-Equity Ratio
1.13 1.28 0.47 0.24 1.04
Debt-to-Capital Ratio
0.53 0.56 0.32 0.19 0.51
Long-Term Debt-to-Capital Ratio
0.18 0.14 0.00 0.04 0.40
Financial Leverage Ratio
3.20 3.39 2.46 1.88 5.66
Debt Service Coverage Ratio
0.63 0.11 -0.39 0.52 1.86
Interest Coverage Ratio
1.17 -2.12 -8.63 -2.73 3.02
Debt to Market Cap
0.22 0.38 0.22 0.01 0.02
Interest Debt Per Share
2.73 2.91 1.26 0.83 0.58
Net Debt to EBITDA
15.38 15.38 -1.38 -5.91 0.23
Profitability Margins
Gross Profit Margin
9.22%7.62%14.67%17.72%17.38%
EBIT Margin
0.50%-1.15%-2.90%-0.76%0.85%
EBITDA Margin
2.08%0.61%-1.65%0.55%2.04%
Operating Profit Margin
0.55%-1.08%-2.89%-0.69%0.90%
Pretax Profit Margin
0.04%-1.66%-3.24%-1.02%0.53%
Net Profit Margin
0.22%-1.66%-3.40%-1.24%-0.31%
Continuous Operations Profit Margin
0.22%-1.66%-3.40%-1.24%-0.10%
Net Income Per EBT
625.84%100.18%105.18%121.86%-59.49%
EBT Per EBIT
6.56%154.34%111.89%146.42%58.23%
Return on Assets (ROA)
-5.27%-5.27%-11.60%-3.06%-1.41%
Return on Equity (ROE)
-17.87%-17.87%-28.57%-5.74%-7.95%
Return on Capital Employed (ROCE)
-6.04%-6.04%-16.20%-2.50%7.67%
Return on Invested Capital (ROIC)
-4.54%-4.54%-13.37%-2.92%-4.23%
Return on Tangible Assets
-6.62%-6.62%-14.27%-3.73%-1.67%
Earnings Yield
-9.29%-9.29%-16.99%-1.07%-0.18%
Efficiency Ratios
Receivables Turnover
60.29 49.90 48.96 53.26 49.91
Payables Turnover
30.29 22.95 30.09 22.29 39.71
Inventory Turnover
9.14 8.15 8.17 5.98 13.09
Fixed Asset Turnover
16.63 13.96 17.35 15.74 22.18
Asset Turnover
3.68 3.17 3.41 2.47 4.49
Working Capital Turnover Ratio
26.71 20.25 12.38 12.05 35.62
Cash Conversion Cycle
36.17 36.17 40.02 51.50 26.01
Days of Sales Outstanding
7.31 7.31 7.45 6.85 7.31
Days of Inventory Outstanding
44.76 44.76 44.70 61.02 27.89
Days of Payables Outstanding
15.91 15.91 12.13 16.37 9.19
Operating Cycle
52.08 52.08 52.15 67.87 35.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.48 -0.84 -0.40 0.57
Free Cash Flow Per Share
0.49 0.24 -1.14 -0.55 0.47
CapEx Per Share
0.17 0.24 0.30 0.15 0.09
Free Cash Flow to Operating Cash Flow
0.75 0.50 1.36 1.38 0.84
Dividend Paid and CapEx Coverage Ratio
3.94 2.02 -2.76 -2.66 6.07
Capital Expenditure Coverage Ratio
3.94 2.02 -2.76 -2.66 6.07
Operating Cash Flow Coverage Ratio
0.25 0.17 -0.71 -0.50 1.05
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.04 -0.03 0.04
Free Cash Flow Yield
5.75%5.75%-26.69%-3.12%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
102.54 -10.76 -5.89 -93.38 -549.61
Price-to-Sales (P/S) Ratio
0.23 0.18 0.20 1.16 1.72
Price-to-Book (P/B) Ratio
2.70 1.92 1.68 5.36 43.72
Price-to-Free Cash Flow (P/FCF) Ratio
12.75 17.40 -3.75 -32.09 47.87
Price-to-Operating Cash Flow Ratio
9.52 8.75 -5.11 -44.13 39.98
Price-to-Earnings Growth (PEG) Ratio
-0.89 0.23 -0.02 -0.26 3.72
Price-to-Fair Value
2.70 1.92 1.68 5.36 43.72
Enterprise Value Multiple
14.85 44.71 -13.54 203.68 84.36
Enterprise Value
530.49M 530.49M 394.57M 1.42B 1.89B
EV to EBITDA
44.71 44.71 -13.54 203.68 84.36
EV to Sales
0.27 0.27 0.22 1.12 1.72
EV to Free Cash Flow
26.52 26.52 -4.17 -31.18 48.00
EV to Operating Cash Flow
13.33 13.33 -5.68 -42.89 40.09
Tangible Book Value Per Share
0.80 0.67 1.37 2.19 0.06
Shareholders’ Equity Per Share
2.30 2.18 2.55 3.29 0.52
Tax and Other Ratios
Effective Tax Rate
-5.26 >-0.01 -0.05 -0.22 1.59
Revenue Per Share
27.08 23.47 21.37 15.26 13.21
Net Income Per Share
0.06 -0.39 -0.73 -0.19 -0.04
Tax Burden
1.00 1.00 1.05 1.22 -0.59
Interest Burden
1.44 1.44 1.12 1.33 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.23 -1.23 1.15 2.12 -41.80
Currency in EUR
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