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

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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
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.70 1.09 1.36 1.55 1.73
Quick Ratio
1.09 0.60 0.66 1.07 1.09
Cash Ratio
0.03 0.07 0.06 0.07 0.19
Solvency Ratio
0.06 -0.05 0.04 <0.01 -0.02
Operating Cash Flow Ratio
-0.03 0.10 0.13 -0.03 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.24 0.34 -0.09 0.60
Net Current Asset Value
€ 16.03M€ -17.96M€ -13.06M€ -15.24M€ -17.07M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.48 0.44 0.46 0.45
Debt-to-Equity Ratio
0.39 2.75 1.77 1.81 1.54
Debt-to-Capital Ratio
0.28 0.73 0.64 0.64 0.61
Long-Term Debt-to-Capital Ratio
0.28 0.35 0.40 0.45 0.45
Financial Leverage Ratio
2.83 5.73 4.03 3.95 3.44
Debt Service Coverage Ratio
9.72 -0.09 0.25 0.13 -0.01
Interest Coverage Ratio
13.10 -7.41 0.47 0.31 -4.12
Debt to Market Cap
0.06 1.36 0.99 0.57 1.17
Interest Debt Per Share
0.51 4.75 5.29 5.36 5.02
Net Debt to EBITDA
3.23 -15.05 8.54 22.70 -33.03
Profitability Margins
Gross Profit Margin
49.00%24.27%3.02%5.55%-9.23%
EBIT Margin
11.20%-5.34%1.15%-1.34%-10.53%
EBITDA Margin
14.10%-2.15%4.27%1.87%-2.72%
Operating Profit Margin
20.30%-4.53%0.94%0.47%-10.87%
Pretax Profit Margin
16.44%-5.95%-0.97%-2.86%-10.97%
Net Profit Margin
11.74%-6.75%-0.58%-2.56%-8.29%
Continuous Operations Profit Margin
11.60%-5.93%-0.60%-2.65%-8.59%
Net Income Per EBT
71.42%113.44%59.79%89.50%75.63%
EBT Per EBIT
80.99%131.31%-103.31%-607.53%100.88%
Return on Assets (ROA)
3.16%-9.03%-0.65%-2.60%-3.52%
Return on Equity (ROE)
8.94%-51.71%-2.62%-10.28%-12.12%
Return on Capital Employed (ROCE)
10.92%-19.89%2.09%0.83%-7.07%
Return on Invested Capital (ROIC)
11.55%-8.54%0.92%0.60%-4.76%
Return on Tangible Assets
3.31%-10.54%-0.77%-3.04%-4.08%
Earnings Yield
1.36%-31.40%-1.87%-4.20%-12.38%
Efficiency Ratios
Receivables Turnover
1.08 6.04 5.72 2.75 1.61
Payables Turnover
0.59 6.66 7.17 6.41 3.54
Inventory Turnover
0.45 2.93 3.16 4.79 2.09
Fixed Asset Turnover
3.81 11.48 9.17 7.36 2.79
Asset Turnover
0.27 1.34 1.12 1.01 0.42
Working Capital Turnover Ratio
0.77 9.85 5.56 4.27 1.42
Cash Conversion Cycle
532.64 130.22 128.56 152.14 298.59
Days of Sales Outstanding
337.90 60.44 63.79 132.83 226.74
Days of Inventory Outstanding
809.11 124.59 115.66 76.24 174.85
Days of Payables Outstanding
614.37 54.82 50.90 56.92 103.00
Operating Cycle
1.15K 185.03 179.46 209.06 401.59
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.70 0.72 -0.15 0.61
Free Cash Flow Per Share
-0.06 0.24 0.53 -0.45 0.36
CapEx Per Share
<0.01 0.14 0.19 0.30 0.25
Free Cash Flow to Operating Cash Flow
1.16 0.34 0.74 2.98 0.59
Dividend Paid and CapEx Coverage Ratio
-6.12 4.51 3.61 -0.49 2.35
Capital Expenditure Coverage Ratio
-6.12 4.90 3.85 -0.51 2.47
Operating Cash Flow Coverage Ratio
-0.11 0.15 0.14 -0.03 0.12
Operating Cash Flow to Sales Ratio
-0.06 0.05 0.06 -0.01 0.13
Free Cash Flow Yield
-0.75%8.46%13.26%-6.45%11.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.62 -3.18 -53.52 -23.79 -8.07
Price-to-Sales (P/S) Ratio
8.66 0.21 0.31 0.61 0.67
Price-to-Book (P/B) Ratio
6.58 1.65 1.40 2.44 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
-132.96 11.82 7.54 -15.50 8.58
Price-to-Operating Cash Flow Ratio
-154.51 4.03 5.58 -46.19 5.10
Price-to-Earnings Growth (PEG) Ratio
1.08 >-0.01 0.72 0.93 0.04
Price-to-Fair Value
6.58 1.65 1.40 2.44 0.98
Enterprise Value Multiple
64.63 -25.03 15.80 55.35 -57.61
Enterprise Value
198.16M 100.91M 123.77M 168.86M 103.56M
EV to EBITDA
64.63 -25.03 15.80 55.35 -57.61
EV to Sales
9.11 0.54 0.67 1.03 1.57
EV to Free Cash Flow
-139.94 29.64 16.41 -26.29 20.11
EV to Operating Cash Flow
-162.82 10.10 12.15 -78.32 11.95
Tangible Book Value Per Share
1.11 -0.55 1.07 1.21 1.66
Shareholders’ Equity Per Share
1.28 1.70 2.85 2.86 3.18
Tax and Other Ratios
Effective Tax Rate
-0.06 <0.01 0.38 0.08 0.22
Revenue Per Share
0.98 13.03 12.91 11.48 4.64
Net Income Per Share
0.11 -0.88 -0.07 -0.29 -0.39
Tax Burden
0.71 1.13 0.60 0.90 0.76
Interest Burden
1.47 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
0.19 <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
-0.48 -0.90 -9.58 0.51 -1.58
Currency in EUR
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