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Auplata Mining Group SA (DE:A7PA)
FRANKFURT:A7PA
Germany Market

Auplata Mining Group SA (A7PA) Ratios

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Auplata Mining Group SA Ratios

DE:A7PA's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:A7PA's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.30- 0.57 0.46 0.53
Quick Ratio
0.26- 0.50 0.40 0.44
Cash Ratio
0.11- 0.35 0.18 0.21
Solvency Ratio
-0.04- -0.28 0.03 -0.03
Operating Cash Flow Ratio
0.15- 0.33 0.10 -0.03
Short-Term Operating Cash Flow Coverage
0.24- 0.57 0.14 -0.05
Net Current Asset Value
€ -210.26M-€ -182.64M€ -157.75M€ -141.93M
Leverage Ratios
Debt-to-Assets Ratio
0.43- 0.40 0.36 0.31
Debt-to-Equity Ratio
-4.05- -7.82 17.48 9.59
Debt-to-Capital Ratio
1.33- 1.15 0.95 0.91
Long-Term Debt-to-Capital Ratio
8.91- 1.33 0.85 0.84
Financial Leverage Ratio
-9.50- -19.36 48.70 30.55
Debt Service Coverage Ratio
-0.04- -0.54 0.20 0.08
Interest Coverage Ratio
1.23- -0.64 0.97 -0.45
Debt to Market Cap
16.01- 12.83 11.67 1.88
Interest Debt Per Share
0.06- 0.12 0.40 0.39
Net Debt to EBITDA
98.36- -6.45 4.77 12.49
Profitability Margins
Gross Profit Margin
40.54%-35.14%37.71%22.57%
EBIT Margin
1.43%--35.64%9.85%-11.95%
EBITDA Margin
1.43%--17.19%28.29%13.43%
Operating Profit Margin
14.15%--8.10%14.71%-8.14%
Pretax Profit Margin
-10.05%--48.31%-5.25%-30.08%
Net Profit Margin
-26.06%--70.18%-9.52%-35.62%
Continuous Operations Profit Margin
-16.62%--76.94%-9.58%-35.62%
Net Income Per EBT
259.25%-145.28%181.28%118.43%
EBT Per EBIT
-71.03%-596.21%-35.72%369.72%
Return on Assets (ROA)
-7.01%--18.29%-2.09%-5.68%
Return on Equity (ROE)
89.11%-354.18%-101.57%-173.66%
Return on Capital Employed (ROCE)
7.05%--3.16%4.93%-1.67%
Return on Invested Capital (ROIC)
7.48%--3.92%6.58%-1.68%
Return on Tangible Assets
-17.04%--45.69%-5.99%-18.89%
Earnings Yield
-590.90%--590.84%-69.38%-34.97%
Efficiency Ratios
Receivables Turnover
5.27- 9.71 2.89 8.24
Payables Turnover
1.64- 2.03 17.63 2.32
Inventory Turnover
7.92- 8.04 6.81 5.86
Fixed Asset Turnover
1.25- 1.30 1.26 0.93
Asset Turnover
0.27- 0.26 0.22 0.16
Working Capital Turnover Ratio
-1.15- -1.54 -1.55 -1.26
Cash Conversion Cycle
-107.26- -97.21 159.05 -50.64
Days of Sales Outstanding
69.31- 37.59 126.19 44.30
Days of Inventory Outstanding
46.06- 45.41 53.57 62.27
Days of Payables Outstanding
222.64- 180.21 20.71 157.21
Operating Cycle
115.37- 82.99 179.76 106.57
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01- 0.03 0.03 >-0.01
Free Cash Flow Per Share
<0.01- 0.01 <0.01 -0.03
CapEx Per Share
<0.01- 0.02 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.42- 0.43 0.11 3.64
Dividend Paid and CapEx Coverage Ratio
1.73- 1.76 1.12 -0.38
Capital Expenditure Coverage Ratio
1.73- 1.76 1.12 -0.38
Operating Cash Flow Coverage Ratio
0.17- 0.27 0.09 -0.02
Operating Cash Flow to Sales Ratio
0.26- 0.41 0.15 -0.04
Free Cash Flow Yield
114.43%-150.30%11.76%-14.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.17- -0.17 -1.44 -2.86
Price-to-Sales (P/S) Ratio
0.10- 0.12 0.14 1.02
Price-to-Book (P/B) Ratio
-0.11- -0.60 1.46 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.87- 0.67 8.50 -6.75
Price-to-Operating Cash Flow Ratio
0.17- 0.29 0.91 -24.58
Price-to-Earnings Growth (PEG) Ratio
>-0.01- >-0.01 0.02 -0.04
Price-to-Fair Value
-0.11- -0.60 1.46 4.97
Enterprise Value Multiple
105.18- -7.14 5.26 20.08
Enterprise Value
129.90M- 103.98M 110.24M 132.65M
EV to EBITDA
105.18- -7.14 5.26 20.08
EV to Sales
1.50- 1.23 1.49 2.70
EV to Free Cash Flow
13.47- 6.87 92.10 -17.86
EV to Operating Cash Flow
5.69- 2.98 9.83 -65.06
Tangible Book Value Per Share
-0.05- -0.10 -0.29 -0.31
Shareholders’ Equity Per Share
-0.01- -0.01 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
-0.65- -0.59 -0.81 -0.18
Revenue Per Share
0.03- 0.07 0.23 0.18
Net Income Per Share
>-0.01- -0.05 -0.02 -0.06
Tax Burden
2.59- 1.45 1.81 1.18
Interest Burden
-7.05- 1.36 -0.53 2.52
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
-1.59- -0.54 -0.80 0.12
Currency in EUR