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Miliboo SA (DE:7X2)
FRANKFURT:7X2
Germany Market
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Miliboo SA (7X2) Ratios

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Miliboo SA Ratios

DE:7X2's free cash flow for Q2 2024 was €0.19. For the 2024 fiscal year, DE:7X2'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.62 1.47 1.66 1.84 1.31
Quick Ratio
0.85 0.80 0.93 1.38 0.73
Cash Ratio
0.51 5.64 0.69 1.06 0.38
Solvency Ratio
0.24 -0.08 0.02 0.09 -0.12
Operating Cash Flow Ratio
0.09 -0.06 -0.29 0.46 -0.24
Short-Term Operating Cash Flow Coverage
0.38 -0.32 -2.11 6.10 -1.17
Net Current Asset Value
€ 2.50M€ 1.06M€ -1.21M€ -1.19M€ -2.18M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.29 0.46 0.47 0.49
Debt-to-Equity Ratio
0.50 1.20 5.39 10.75 -8.42
Debt-to-Capital Ratio
0.34 0.54 0.84 0.91 1.13
Long-Term Debt-to-Capital Ratio
0.18 0.44 0.82 0.91 1.19
Financial Leverage Ratio
2.62 4.13 11.73 23.04 -17.20
Debt Service Coverage Ratio
1.74 -0.71 0.48 1.99 -0.80
Interest Coverage Ratio
0.00 -16.30 3.25 6.43 -5.00
Debt to Market Cap
0.38 0.33 0.60 0.34 0.76
Interest Debt Per Share
0.51 0.78 2.03 2.44 1.31
Net Debt to EBITDA
-0.36 39.26 2.61 -0.43 -2.18
Profitability Margins
Gross Profit Margin
20.38%54.37%57.40%43.80%40.30%
EBIT Margin
2.24%-3.39%0.44%5.09%-5.74%
EBITDA Margin
5.64%-3.12%2.32%6.70%-4.65%
Operating Profit Margin
2.33%-3.55%1.28%6.66%-5.31%
Pretax Profit Margin
0.02%-3.61%0.04%4.80%-5.96%
Net Profit Margin
3.28%-3.55%0.08%4.53%-5.96%
Continuous Operations Profit Margin
3.28%-3.58%0.08%4.53%-5.95%
Net Income Per EBT
14800.00%98.23%206.67%94.50%100.00%
EBT Per EBIT
0.95%101.80%3.00%71.99%112.07%
Return on Assets (ROA)
7.35%-8.26%0.13%7.48%-14.32%
Return on Equity (ROE)
19.46%-34.09%1.55%172.33%246.27%
Return on Capital Employed (ROCE)
9.81%-18.59%4.42%21.35%-35.93%
Return on Invested Capital (ROIC)
982.13%-17.04%-0.30%18.30%-28.59%
Return on Tangible Assets
7.63%-8.85%0.13%7.60%-14.57%
Earnings Yield
14.52%-9.36%0.17%5.39%-22.18%
Efficiency Ratios
Receivables Turnover
62.25 20.89 17.49 42.88 16.57
Payables Turnover
7.45 5.61 3.12 4.05 5.39
Inventory Turnover
4.97 2.86 1.87 4.20 3.84
Fixed Asset Turnover
28.34 43.52 34.12 38.60 28.01
Asset Turnover
2.24 2.33 1.67 1.65 2.40
Working Capital Turnover Ratio
7.76 6.61 4.31 6.52 12.92
Cash Conversion Cycle
30.37 80.09 98.87 5.45 49.33
Days of Sales Outstanding
5.86 17.47 20.87 8.51 22.03
Days of Inventory Outstanding
73.48 127.64 195.02 86.97 95.08
Days of Payables Outstanding
48.98 65.02 117.02 90.03 67.78
Operating Cycle
79.35 145.11 215.89 95.48 117.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 -0.08 -0.66 1.12 -0.39
Free Cash Flow Per Share
-0.07 -0.16 -0.85 1.01 -0.43
CapEx Per Share
0.18 0.08 0.19 0.11 0.04
Free Cash Flow to Operating Cash Flow
-0.66 1.96 1.29 0.90 1.11
Dividend Paid and CapEx Coverage Ratio
0.60 -1.04 -3.49 9.78 -9.39
Capital Expenditure Coverage Ratio
0.60 -1.04 -3.49 9.78 -9.39
Operating Cash Flow Coverage Ratio
0.21 -0.11 -0.33 0.48 -0.31
Operating Cash Flow to Sales Ratio
0.02 -0.01 -0.09 0.13 -0.06
Free Cash Flow Yield
-5.22%-6.93%-25.64%14.37%-25.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.89 -10.69 579.35 18.54 -4.51
Price-to-Sales (P/S) Ratio
0.23 0.38 0.46 0.84 0.27
Price-to-Book (P/B) Ratio
1.33 3.64 8.98 31.95 -11.10
Price-to-Free Cash Flow (P/FCF) Ratio
-19.17 -14.43 -3.90 6.96 -3.85
Price-to-Operating Cash Flow Ratio
12.57 -28.27 -5.02 6.25 -4.26
Price-to-Earnings Growth (PEG) Ratio
-0.16 <0.01 -5.88 -0.09 -0.06
Price-to-Fair Value
1.33 3.64 8.98 31.95 -11.10
Enterprise Value Multiple
3.65 27.10 22.37 12.11 -7.95
Enterprise Value
8.36M -35.71M 20.34M 33.23M 11.07M
EV to EBITDA
3.65 27.10 22.37 12.11 -7.95
EV to Sales
0.21 -0.84 0.52 0.81 0.37
EV to Free Cash Flow
-17.46 32.14 -4.42 6.72 -5.30
EV to Operating Cash Flow
11.46 62.99 -5.68 6.04 -5.86
Tangible Book Value Per Share
0.91 0.46 0.37 0.22 -0.09
Shareholders’ Equity Per Share
1.01 0.64 0.37 0.22 -0.15
Tax and Other Ratios
Effective Tax Rate
-119.22 >-0.01 1.07 0.05 -0.09
Revenue Per Share
5.90 6.15 7.27 8.33 6.11
Net Income Per Share
0.19 -0.22 <0.01 0.38 -0.36
Tax Burden
148.00 0.98 2.07 0.95 1.00
Interest Burden
<0.01 1.06 0.09 0.94 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.04 0.24 0.28
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.56 0.38 -119.30 2.97 1.06
Currency in EUR
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