tiprankstipranks
Trending News
More News >
2CRSI SA (FR:AL2SI)
:AL2SI
France Market

2CRSI SA (AL2SI) Ratios

Compare
9 Followers

2CRSI SA Ratios

FR:AL2SI's free cash flow for Q3 2024 was €0.49. For the 2024 fiscal year, FR:AL2SI's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.09 1.09 1.36 1.55 1.73
Quick Ratio
0.60 0.60 0.66 1.07 1.09
Cash Ratio
0.07 0.07 0.06 0.07 0.19
Solvency Ratio
-0.05 -0.05 0.04 <0.01 -0.02
Operating Cash Flow Ratio
0.10 0.10 0.13 -0.03 0.16
Short-Term Operating Cash Flow Coverage
0.24 0.24 0.34 -0.09 0.60
Net Current Asset Value
€ -17.96M€ -17.96M€ -13.06M€ -15.24M€ -17.07M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.44 0.46 0.45
Debt-to-Equity Ratio
2.75 2.75 1.77 1.81 1.54
Debt-to-Capital Ratio
0.73 0.73 0.64 0.64 0.61
Long-Term Debt-to-Capital Ratio
0.35 0.35 0.40 0.45 0.45
Financial Leverage Ratio
5.73 5.73 4.03 3.95 3.44
Debt Service Coverage Ratio
-0.09 -0.09 0.25 0.13 -0.01
Interest Coverage Ratio
-7.41 -7.41 0.47 0.31 -4.12
Debt to Market Cap
1.36 1.36 0.99 0.57 1.17
Interest Debt Per Share
4.75 4.75 5.29 5.36 5.02
Net Debt to EBITDA
-15.05 -15.05 8.54 22.70 -33.03
Profitability Margins
Gross Profit Margin
24.27%24.27%3.02%5.55%-9.23%
EBIT Margin
-5.34%-5.34%1.15%-1.34%-10.53%
EBITDA Margin
-2.15%-2.15%4.27%1.87%-2.72%
Operating Profit Margin
-4.53%-4.53%0.94%0.47%-10.87%
Pretax Profit Margin
-5.95%-5.95%-0.97%-2.86%-10.97%
Net Profit Margin
-6.75%-6.75%-0.58%-2.56%-8.29%
Continuous Operations Profit Margin
-5.93%-5.93%-0.60%-2.65%-8.59%
Net Income Per EBT
113.44%113.44%59.79%89.50%75.63%
EBT Per EBIT
131.31%131.31%-103.31%-607.53%100.88%
Return on Assets (ROA)
-9.03%-9.03%-0.65%-2.60%-3.52%
Return on Equity (ROE)
-51.71%-51.71%-2.62%-10.28%-12.12%
Return on Capital Employed (ROCE)
-19.89%-19.89%2.09%0.83%-7.07%
Return on Invested Capital (ROIC)
-8.54%-8.54%0.92%0.60%-4.76%
Return on Tangible Assets
-10.54%-10.54%-0.77%-3.04%-4.08%
Earnings Yield
-31.40%-31.40%-1.87%-4.20%-12.38%
Efficiency Ratios
Receivables Turnover
6.04 6.04 5.72 2.75 1.61
Payables Turnover
6.66 6.66 7.17 6.41 3.54
Inventory Turnover
2.93 2.93 3.16 4.79 2.09
Fixed Asset Turnover
11.48 11.48 9.17 7.36 2.79
Asset Turnover
1.34 1.34 1.12 1.01 0.42
Working Capital Turnover Ratio
9.85 9.85 5.56 4.27 1.42
Cash Conversion Cycle
130.22 130.22 128.56 152.14 298.59
Days of Sales Outstanding
60.44 60.44 63.79 132.83 226.74
Days of Inventory Outstanding
124.59 124.59 115.66 76.24 174.85
Days of Payables Outstanding
54.82 54.82 50.90 56.92 103.00
Operating Cycle
185.03 185.03 179.46 209.06 401.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.70 0.70 0.72 -0.15 0.61
Free Cash Flow Per Share
0.24 0.24 0.53 -0.45 0.36
CapEx Per Share
0.14 0.14 0.19 0.30 0.25
Free Cash Flow to Operating Cash Flow
0.34 0.34 0.74 2.98 0.59
Dividend Paid and CapEx Coverage Ratio
4.51 4.51 3.61 -0.49 2.35
Capital Expenditure Coverage Ratio
4.90 4.90 3.85 -0.51 2.47
Operating Cash Flow Coverage Ratio
0.15 0.15 0.14 -0.03 0.12
Operating Cash Flow to Sales Ratio
0.05 0.05 0.06 -0.01 0.13
Free Cash Flow Yield
8.46%8.46%13.26%-6.45%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.18 -3.18 -53.52 -23.79 -8.07
Price-to-Sales (P/S) Ratio
0.21 0.21 0.31 0.61 0.67
Price-to-Book (P/B) Ratio
1.65 1.65 1.40 2.44 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
11.82 11.82 7.54 -15.50 8.58
Price-to-Operating Cash Flow Ratio
4.03 4.03 5.58 -46.19 5.10
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.72 0.93 0.04
Price-to-Fair Value
1.65 1.65 1.40 2.44 0.98
Enterprise Value Multiple
-25.03 -25.03 15.80 55.35 -57.61
Enterprise Value
100.91M 100.91M 123.77M 168.86M 103.56M
EV to EBITDA
-25.03 -25.03 15.80 55.35 -57.61
EV to Sales
0.54 0.54 0.67 1.03 1.57
EV to Free Cash Flow
29.64 29.64 16.41 -26.29 20.11
EV to Operating Cash Flow
10.10 10.10 12.15 -78.32 11.95
Tangible Book Value Per Share
-0.55 -0.55 1.07 1.21 1.66
Shareholders’ Equity Per Share
1.70 1.70 2.85 2.86 3.18
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.38 0.08 0.22
Revenue Per Share
13.03 13.03 12.91 11.48 4.64
Net Income Per Share
-0.88 -0.88 -0.07 -0.29 -0.39
Tax Burden
1.13 1.13 0.60 0.90 0.76
Interest Burden
1.11 1.11 -0.84 2.14 1.04
Research & Development to Revenue
<0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.06 0.06 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.90 -0.90 -9.58 0.51 -1.58
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis