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2CRSI SA (FR:AL2SI)
:AL2SI
France Market

2CRSI SA (AL2SI) Ratios

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2CRSI SA Ratios

FR:AL2SI's free cash flow for Q1 2025 was €<0.01. For the 2025 fiscal year, FR:AL2SI's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.37 1.46 1.09 1.36
Quick Ratio
1.00 1.00 0.91 0.60 0.66
Cash Ratio
0.02 0.02 0.03 0.07 0.06
Solvency Ratio
0.10 0.10 -0.03 -0.05 0.04
Operating Cash Flow Ratio
0.04 0.04 -0.05 0.10 0.13
Short-Term Operating Cash Flow Coverage
0.33 0.33 -0.44 0.24 0.34
Net Current Asset Value
€ 12.81M€ 12.81M€ 12.85M€ -17.96M€ -13.06M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.14 0.48 0.44
Debt-to-Equity Ratio
0.44 0.44 0.39 2.75 1.77
Debt-to-Capital Ratio
0.31 0.31 0.28 0.73 0.64
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.16 0.35 0.40
Financial Leverage Ratio
3.09 3.09 2.77 5.73 4.03
Debt Service Coverage Ratio
0.74 0.86 0.26 -0.09 0.25
Interest Coverage Ratio
1.41 0.69 -0.51 -7.41 0.47
Debt to Market Cap
0.03 0.06 0.19 1.36 0.99
Interest Debt Per Share
0.61 0.61 0.88 4.75 5.29
Net Debt to EBITDA
1.80 1.57 4.90 -15.05 8.54
Profitability Margins
Gross Profit Margin
4.90%2.28%10.57%24.27%3.02%
EBIT Margin
1.19%1.60%-1.27%-5.34%1.15%
EBITDA Margin
2.96%3.40%1.45%-2.15%4.27%
Operating Profit Margin
0.52%0.25%-0.88%-4.53%0.94%
Pretax Profit Margin
1.23%1.23%-3.87%-5.95%-0.97%
Net Profit Margin
0.96%0.96%-3.73%-6.75%-0.58%
Continuous Operations Profit Margin
0.96%0.96%-3.86%-5.93%-0.60%
Net Income Per EBT
78.50%78.50%96.42%113.44%59.79%
EBT Per EBIT
235.94%484.11%441.99%131.31%-103.31%
Return on Assets (ROA)
2.36%2.36%-6.68%-9.03%-0.65%
Return on Equity (ROE)
7.40%7.29%-18.50%-51.71%-2.62%
Return on Capital Employed (ROCE)
3.18%1.55%-3.56%-19.89%2.09%
Return on Invested Capital (ROIC)
2.08%1.01%-3.04%-8.54%0.92%
Return on Tangible Assets
2.52%2.52%-7.18%-10.54%-0.77%
Earnings Yield
0.66%1.43%-9.18%-31.40%-1.87%
Efficiency Ratios
Receivables Turnover
6.52 6.52 4.60 6.04 5.72
Payables Turnover
10.20 10.48 9.08 6.66 7.17
Inventory Turnover
10.47 10.75 5.20 2.93 3.16
Fixed Asset Turnover
23.22 23.21 21.29 11.48 9.17
Asset Turnover
2.45 2.45 1.79 1.34 1.12
Working Capital Turnover Ratio
9.22 11.44 9.41 9.85 5.56
Cash Conversion Cycle
55.05 55.12 109.33 130.22 128.56
Days of Sales Outstanding
55.95 55.99 79.30 60.44 63.79
Days of Inventory Outstanding
34.88 33.97 70.23 124.59 115.66
Days of Payables Outstanding
35.78 34.84 40.20 54.82 50.90
Operating Cycle
90.83 89.96 149.53 185.03 179.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.11 -0.15 0.70 0.72
Free Cash Flow Per Share
0.01 0.01 -0.28 0.24 0.53
CapEx Per Share
0.09 0.09 0.13 0.14 0.19
Free Cash Flow to Operating Cash Flow
0.14 0.14 1.83 0.34 0.74
Dividend Paid and CapEx Coverage Ratio
1.16 1.16 -0.47 4.51 3.61
Capital Expenditure Coverage Ratio
1.16 1.16 -1.21 4.90 3.85
Operating Cash Flow Coverage Ratio
0.18 0.18 -0.21 0.15 0.14
Operating Cash Flow to Sales Ratio
0.01 0.01 -0.02 0.05 0.06
Free Cash Flow Yield
0.10%0.22%-7.55%8.46%13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
165.47 69.71 -10.90 -3.18 -53.52
Price-to-Sales (P/S) Ratio
1.59 0.67 0.41 0.21 0.31
Price-to-Book (P/B) Ratio
12.06 5.08 2.02 1.65 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
1.06K 448.14 -13.24 11.82 7.54
Price-to-Operating Cash Flow Ratio
148.70 62.64 -24.22 4.03 5.58
Price-to-Earnings Growth (PEG) Ratio
1.65 -0.54 0.18 >-0.01 0.72
Price-to-Fair Value
12.06 5.08 2.02 1.65 1.40
Enterprise Value Multiple
55.72 21.35 32.91 -25.03 15.80
Enterprise Value
335.75M 160.09M 62.56M 100.91M 123.77M
EV to EBITDA
51.42 21.35 32.91 -25.03 15.80
EV to Sales
1.52 0.73 0.48 0.54 0.67
EV to Free Cash Flow
1.01K 483.66 -15.56 29.64 16.41
EV to Operating Cash Flow
141.79 67.61 -28.45 10.10 12.15
Tangible Book Value Per Share
1.05 1.05 1.48 -0.55 1.07
Shareholders’ Equity Per Share
1.31 1.31 1.85 1.70 2.85
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 <0.01 <0.01 0.38
Revenue Per Share
9.90 9.89 9.16 13.03 12.91
Net Income Per Share
0.10 0.10 -0.34 -0.88 -0.07
Tax Burden
0.78 0.78 0.96 1.13 0.60
Interest Burden
1.03 0.77 3.05 1.11 -0.84
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.02 0.00 0.12 <0.01 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 1.11 0.45 -0.90 -9.58
Currency in EUR