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Profithol SA (ES:SPH)
BME:SPH
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Profithol SA (SPH) Ratios

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Profithol SA Ratios

ES:SPH's free cash flow for Q4 2024 was €-0.93. For the 2024 fiscal year, ES:SPH's free cash flow was decreased by € and operating cash flow was €-1.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.59 0.63 1.29 2.13
Quick Ratio
1.02 1.02 0.37 0.74 1.58
Cash Ratio
0.16 0.16 0.03 0.08 1.07
Solvency Ratio
1.35 1.35 -0.48 0.08 0.12
Operating Cash Flow Ratio
-0.25 -0.25 -0.23 -0.72 -0.10
Short-Term Operating Cash Flow Coverage
-5.10 -5.10 -0.42 -1.22 -0.24
Net Current Asset Value
€ -2.81M€ -2.81M€ -40.17M€ -1.75M€ 9.69M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.93 0.50 0.36
Debt-to-Equity Ratio
2.91 2.91 -2.47 1.92 0.91
Debt-to-Capital Ratio
0.74 0.74 1.68 0.66 0.48
Long-Term Debt-to-Capital Ratio
0.73 0.73 16.96 0.41 0.33
Financial Leverage Ratio
9.38 9.38 -2.64 3.80 2.52
Debt Service Coverage Ratio
8.43 8.43 -1.09 0.10 0.45
Interest Coverage Ratio
-10.06 -10.06 -16.41 11.20 23.05
Debt to Market Cap
1.20 0.61 1.91 0.32 0.08
Interest Debt Per Share
0.45 0.45 2.61 1.90 0.76
Net Debt to EBITDA
0.18 0.18 -1.45 9.55 -0.57
Profitability Margins
Gross Profit Margin
3.13%3.13%32.84%61.67%71.37%
EBIT Margin
175.34%175.34%-52.61%2.80%10.67%
EBITDA Margin
187.88%187.88%-49.69%3.73%11.27%
Operating Profit Margin
-191.48%-191.48%-53.21%4.90%10.64%
Pretax Profit Margin
156.30%156.30%-55.85%4.44%10.17%
Net Profit Margin
156.30%156.30%-55.84%3.34%6.95%
Continuous Operations Profit Margin
156.30%156.30%-55.84%1.03%6.95%
Net Income Per EBT
100.00%100.00%99.97%75.24%68.35%
EBT Per EBIT
-81.63%-81.63%104.96%90.62%95.53%
Return on Assets (ROA)
111.43%111.43%-70.22%4.32%6.45%
Return on Equity (ROE)
-249.36%1045.15%185.38%16.45%16.29%
Return on Capital Employed (ROCE)
-259.02%-259.02%-2224.24%14.17%16.34%
Return on Invested Capital (ROIC)
-248.12%-248.12%-119.16%6.18%8.80%
Return on Tangible Assets
116.67%116.67%-72.24%4.39%6.52%
Earnings Yield
430.61%217.79%-143.43%2.71%1.36%
Efficiency Ratios
Receivables Turnover
1.94 1.94 4.91 4.46 -27.48
Payables Turnover
38.05 38.05 20.52 5.03 3.00
Inventory Turnover
2.56 2.56 3.35 1.63 1.24
Fixed Asset Turnover
20.70 20.70 6.96 9.36 10.20
Asset Turnover
0.71 0.71 1.26 1.29 0.93
Working Capital Turnover Ratio
-2.13 -2.13 -18.67 6.31 3.46
Cash Conversion Cycle
321.40 321.40 165.59 233.69 160.35
Days of Sales Outstanding
188.59 188.59 74.30 81.90 -13.28
Days of Inventory Outstanding
142.40 142.40 109.08 224.39 295.26
Days of Payables Outstanding
9.59 9.59 17.79 72.60 121.62
Operating Cycle
330.99 330.99 183.38 306.29 281.97
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.12 -0.59 -1.48 -0.08
Free Cash Flow Per Share
-0.14 -0.14 -0.69 -1.88 -0.21
CapEx Per Share
0.02 0.02 0.10 0.40 0.13
Free Cash Flow to Operating Cash Flow
1.16 1.16 1.17 1.27 2.57
Dividend Paid and CapEx Coverage Ratio
-6.36 -6.36 -5.81 -3.66 -0.64
Capital Expenditure Coverage Ratio
-6.36 -6.36 -5.81 -3.66 -0.64
Operating Cash Flow Coverage Ratio
-0.38 -0.38 -0.24 -0.79 -0.11
Operating Cash Flow to Sales Ratio
-0.17 -0.17 -0.18 -0.31 -0.04
Free Cash Flow Yield
-52.60%-26.68%-52.97%-31.60%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.23 0.46 -0.70 36.93 73.61
Price-to-Sales (P/S) Ratio
0.36 0.72 0.39 1.23 5.12
Price-to-Book (P/B) Ratio
2.43 4.80 -1.29 6.08 11.99
Price-to-Free Cash Flow (P/FCF) Ratio
-1.90 -3.75 -1.89 -3.16 -46.57
Price-to-Operating Cash Flow Ratio
-2.19 -4.34 -2.21 -4.03 -119.71
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 1.60 0.39
Price-to-Fair Value
2.43 4.80 -1.29 6.08 11.99
Enterprise Value Multiple
0.37 0.56 -2.23 42.60 44.83
Enterprise Value
9.79M 14.78M 72.92M 150.23M 192.26M
EV to EBITDA
0.37 0.56 -2.23 42.60 44.83
EV to Sales
0.69 1.05 1.11 1.59 5.05
EV to Free Cash Flow
-3.62 -5.47 -5.38 -4.08 -45.98
EV to Operating Cash Flow
-4.19 -6.33 -6.30 -5.19 -118.20
Tangible Book Value Per Share
0.06 0.06 -1.09 0.93 0.81
Shareholders’ Equity Per Share
0.11 0.11 -1.01 0.98 0.83
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 0.25 0.32
Revenue Per Share
0.72 0.72 3.36 4.83 1.94
Net Income Per Share
1.13 1.13 -1.88 0.16 0.13
Tax Burden
1.00 1.00 1.00 0.75 0.68
Interest Burden
0.89 0.89 1.06 1.59 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.04 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.11 -0.11 0.32 -6.90 -0.42
Currency in EUR