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Plasticos Compuestos SA (ES:KOM)
:KOM
Spanish Market
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Plasticos Compuestos SA (KOM) Ratios

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Plasticos Compuestos SA Ratios

ES:KOM's free cash flow for Q4 2024 was €0.35. For the 2024 fiscal year, ES:KOM'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.99 1.10 1.06 1.28
Quick Ratio
0.27 0.28 0.45 0.55 0.64
Cash Ratio
0.10 0.10 0.21 0.23 0.35
Solvency Ratio
0.12 0.13 0.07 0.09 0.05
Operating Cash Flow Ratio
0.21 0.15 <0.01 0.08 0.21
Short-Term Operating Cash Flow Coverage
0.62 0.60 0.05 0.32 1.41
Net Current Asset Value
€ -9.20M€ -10.04M€ -11.46M€ -11.35M€ -10.13M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.26 0.30 0.28
Debt-to-Equity Ratio
0.57 0.62 0.73 0.84 0.73
Debt-to-Capital Ratio
0.36 0.38 0.42 0.46 0.42
Long-Term Debt-to-Capital Ratio
0.10 0.20 0.28 0.32 0.32
Financial Leverage Ratio
2.47 2.59 2.81 2.80 2.61
Debt Service Coverage Ratio
0.93 1.00 0.84 0.72 0.72
Interest Coverage Ratio
0.00 0.93 -0.26 0.48 -0.37
Debt to Market Cap
0.46 0.49 0.58 0.44 0.31
Interest Debt Per Share
0.64 0.81 0.95 1.13 1.03
Net Debt to EBITDA
1.78 1.68 2.70 2.75 4.23
Profitability Margins
Gross Profit Margin
35.57%35.24%31.94%30.46%32.83%
EBIT Margin
2.56%2.91%-0.55%0.99%-2.04%
EBITDA Margin
8.19%9.22%5.34%5.54%3.90%
Operating Profit Margin
2.80%2.97%-0.75%0.95%-0.96%
Pretax Profit Margin
-0.47%-0.26%-3.46%-0.98%-3.70%
Net Profit Margin
-0.36%-0.25%-2.62%-0.62%-2.93%
Continuous Operations Profit Margin
-0.36%-0.25%-2.62%-0.62%-3.63%
Net Income Per EBT
77.25%95.40%75.67%63.88%79.13%
EBT Per EBIT
-16.83%-8.83%460.82%-103.27%386.56%
Return on Assets (ROA)
-0.49%-0.33%-3.54%-0.89%-3.17%
Return on Equity (ROE)
-1.20%-0.87%-9.95%-2.48%-8.25%
Return on Capital Employed (ROCE)
5.90%5.89%-1.48%2.06%-1.45%
Return on Invested Capital (ROIC)
3.75%4.93%-1.01%1.15%-1.06%
Return on Tangible Assets
-0.54%-0.37%-3.92%-0.98%-3.48%
Earnings Yield
-1.34%-0.91%-10.47%-1.53%-4.29%
Efficiency Ratios
Receivables Turnover
58.13 51.76 0.00 0.00 0.00
Payables Turnover
7.40 6.37 5.97 6.33 5.18
Inventory Turnover
4.01 3.73 4.56 5.49 3.97
Fixed Asset Turnover
2.43 2.49 2.62 2.80 2.06
Asset Turnover
1.35 1.34 1.35 1.42 1.08
Working Capital Turnover Ratio
-27.32 86.19 50.74 28.75 21.83
Cash Conversion Cycle
47.94 47.59 18.92 8.77 21.53
Days of Sales Outstanding
6.28 7.05 0.00 0.00 0.00
Days of Inventory Outstanding
90.98 97.85 80.07 66.43 91.99
Days of Payables Outstanding
49.32 57.31 61.16 57.66 70.46
Operating Cycle
97.26 104.90 80.07 66.43 91.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.14 <0.01 0.10 0.20
Free Cash Flow Per Share
0.12 0.07 -0.03 -0.04 0.04
CapEx Per Share
0.08 0.08 0.04 0.13 0.16
Free Cash Flow to Operating Cash Flow
0.60 0.47 -3.38 -0.39 0.21
Dividend Paid and CapEx Coverage Ratio
2.51 1.88 0.23 0.72 1.26
Capital Expenditure Coverage Ratio
2.51 1.88 0.23 0.72 1.26
Operating Cash Flow Coverage Ratio
0.32 0.21 0.01 0.09 0.21
Operating Cash Flow to Sales Ratio
0.06 0.04 <0.01 0.02 0.06
Free Cash Flow Yield
12.26%6.21%-2.91%-1.88%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-74.37 -110.24 -9.55 -65.34 -23.33
Price-to-Sales (P/S) Ratio
0.27 0.28 0.25 0.41 0.68
Price-to-Book (P/B) Ratio
0.90 0.95 0.95 1.62 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
8.16 16.10 -34.32 -53.29 59.07
Price-to-Operating Cash Flow Ratio
4.89 7.53 116.10 20.77 12.37
Price-to-Earnings Growth (PEG) Ratio
-0.57 1.21 -0.04 0.91 0.03
Price-to-Fair Value
0.90 0.95 0.95 1.62 1.93
Enterprise Value Multiple
5.10 4.67 7.38 10.12 21.73
Enterprise Value
18.37M 19.90M 20.32M 33.01M 37.05M
EV to EBITDA
5.10 4.67 7.38 10.12 21.73
EV to Sales
0.42 0.43 0.39 0.56 0.85
EV to Free Cash Flow
12.53 25.14 -54.10 -73.20 73.35
EV to Operating Cash Flow
7.54 11.76 183.05 28.53 15.36
Tangible Book Value Per Share
0.87 0.85 0.82 0.89 0.98
Shareholders’ Equity Per Share
1.11 1.12 1.13 1.23 1.29
Tax and Other Ratios
Effective Tax Rate
0.23 0.05 0.24 0.36 0.21
Revenue Per Share
3.70 3.88 4.28 4.90 3.63
Net Income Per Share
-0.01 >-0.01 -0.11 -0.03 -0.11
Tax Burden
0.77 0.95 0.76 0.64 0.79
Interest Burden
-0.18 -0.09 6.26 -0.99 1.81
Research & Development to Revenue
0.02 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.00 0.03 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-15.22 -13.97 -0.06 -2.01 -1.49
Currency in EUR
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