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2CRSI SA (FR:AL2SI)
:AL2SI
France Market
AL2SI
2CRSI SA
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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
Jun 25Feb 23Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.09 1.46 1.36
Quick Ratio
 1.00 1.00 0.60 0.91 0.66
Cash Ratio
 0.02 0.02 0.07 0.03 0.06
Solvency Ratio
 0.19 0.10 -0.08 -0.03 0.02
Operating Cash Flow Ratio
 0.06 0.04 0.08 -0.05 0.13
Short-Term Operating Cash Flow Coverage
 0.41 0.33 0.18 -0.44 0.34
Net Current Asset Value
€ 12.81M€ 12.81M€ 1.02M€ 12.85M€ -13.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.48 0.14 0.44
Debt-to-Equity Ratio
 0.44 0.44 2.75 0.39 1.77
Debt-to-Capital Ratio
 0.31 0.31 0.73 0.28 0.64
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.35 0.16 0.40
Financial Leverage Ratio
 3.09 3.09 5.73 2.77 4.03
Debt Service Coverage Ratio
 26.07 0.86 -0.38 0.26 0.16
Interest Coverage Ratio
 411.74 0.69 -3.36 -0.51 0.38
Debt to Market Cap
 0.01 0.06 1.36 0.19 0.99
Interest Debt Per Share
 0.60 0.61 4.84 0.88 5.29
Net Debt to EBITDA
 0.06 1.57 -3.59 4.90 13.58
Profitability Margins
Gross Profit Margin
0.24%2.28%23.20%10.57%22.02%
EBIT Margin
48.96%1.60%-11.18%-1.27%1.06%
EBITDA Margin
49.77%3.40%-8.98%1.45%2.68%
Operating Profit Margin
48.44%0.25%-4.40%-0.88%0.76%
Pretax Profit Margin
0.08%1.23%-5.91%-3.87%-0.85%
Net Profit Margin
2.01%0.96%-6.71%-3.73%-0.58%
Continuous Operations Profit Margin
-0.10%0.96%-5.89%-3.86%-0.60%
Net Income Per EBT
2489.91%78.50%113.45%96.42%68.01%
EBT Per EBIT
0.17%484.11%134.47%441.99%-112.45%
Return on Assets (ROA)
9.04%2.36%-9.03%-6.68%-0.65%
Return on Equity (ROE)
28.20%7.29%-51.71%-18.50%-2.62%
Return on Capital Employed (ROCE)
541.60%1.55%-19.42%-3.56%1.69%
Return on Invested Capital (ROIC)
-545.42%1.01%-8.34%-3.04%0.85%
Return on Tangible Assets
9.66%2.52%-10.54%-7.18%-0.77%
Earnings Yield
1.16%1.43%-31.40%-9.18%-1.87%
Efficiency Ratios
Receivables Turnover
 11.95 6.52 4.94 4.60 5.72
Payables Turnover
 9.66 10.48 6.80 9.08 6.14
Inventory Turnover
 9.91 10.75 2.99 5.20 2.54
Fixed Asset Turnover
 42.54 23.21 11.55 21.29 9.17
Asset Turnover
 4.49 2.45 1.35 1.79 1.12
Working Capital Turnover Ratio
 16.89 11.44 9.92 9.41 5.56
Cash Conversion Cycle
 29.60 55.12 142.32 109.33 148.22
Days of Sales Outstanding
 30.55 55.99 73.95 79.30 63.79
Days of Inventory Outstanding
 36.84 33.97 122.08 70.23 143.84
Days of Payables Outstanding
 37.79 34.84 53.71 40.20 59.42
Operating Cycle
 67.38 89.96 196.04 149.53 207.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.11 0.52 -0.15 0.72
Free Cash Flow Per Share
 0.05 0.01 0.24 -0.28 0.53
CapEx Per Share
 0.09 0.09 0.28 0.13 0.19
Free Cash Flow to Operating Cash Flow
 0.35 0.14 0.46 1.83 0.74
Dividend Paid and CapEx Coverage Ratio
 1.54 1.16 1.76 -0.47 3.61
Capital Expenditure Coverage Ratio
 1.54 1.16 1.84 -1.21 3.85
Operating Cash Flow Coverage Ratio
 0.23 0.18 0.11 -0.21 0.14
Operating Cash Flow to Sales Ratio
 <0.01 0.01 0.04 -0.02 0.06
Free Cash Flow Yield
0.15%0.22%8.46%-7.55%13.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.24 69.71 -3.18 -10.90 -53.52
Price-to-Sales (P/S) Ratio
 1.59 0.67 0.21 0.41 0.31
Price-to-Book (P/B) Ratio
 21.82 5.08 1.65 2.02 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 618.96 448.14 11.82 -13.24 7.54
Price-to-Operating Cash Flow Ratio
 214.02 62.64 5.38 -24.22 5.58
Price-to-Earnings Growth (PEG) Ratio
 0.78 -0.54 >-0.01 0.18 0.72
Price-to-Fair Value
 21.82 5.08 1.65 2.02 1.40
Enterprise Value Multiple
 3.25 21.35 -5.96 32.91 25.13
Enterprise Value
 722.05M 160.09M 100.91M 62.56M 123.77M
EV to EBITDA
 3.59 21.35 -5.96 32.91 25.13
EV to Sales
 1.78 0.73 0.54 0.48 0.67
EV to Free Cash Flow
 694.95 483.66 29.64 -15.56 16.41
EV to Operating Cash Flow
 242.58 67.61 13.51 -28.45 12.15
Tangible Book Value Per Share
 1.05 1.05 1.02 1.48 1.07
Shareholders’ Equity Per Share
 1.31 1.31 1.70 1.85 2.85
Tax and Other Ratios
Effective Tax Rate
 2.21 0.22 <0.01 <0.01 0.30
Revenue Per Share
 18.11 9.89 13.11 9.16 12.91
Net Income Per Share
 0.36 0.10 -0.88 -0.34 -0.07
Tax Burden
 24.90 0.78 1.13 0.96 0.68
Interest Burden
 <0.01 0.77 0.53 3.05 -0.80
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.03 0.03 0.22 0.12 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.50 1.11 -0.67 0.45 -9.58
Currency in EUR