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Adomos SA (FR:ALADO)
:ALADO
France Market
ALADO
Adomos SA
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Adomos SA (ALADO) Ratios

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Adomos SA Ratios

FR:ALADO's free cash flow for Q4 2023 was €-0.87. For the 2023 fiscal year, FR:ALADO's free cash flow was decreased by € and operating cash flow was €6.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.13 0.13 0.53 1.61 1.87
Quick Ratio
 0.12 0.12 0.48 1.36 1.25
Cash Ratio
 0.01 0.01 0.07 0.30 0.64
Solvency Ratio
 -1.70 -0.19 -0.14 0.13 0.23
Operating Cash Flow Ratio
 -0.10 -0.10 0.05 0.59 1.03
Short-Term Operating Cash Flow Coverage
 -0.16 -0.16 0.02 0.00 0.00
Net Current Asset Value
€ -9.84M€ -9.84M€ -7.79M€ -2.36M€ -2.61M
Leverage Ratios
Debt-to-Assets Ratio
 2.07 2.07 0.35 0.16 0.20
Debt-to-Equity Ratio
 -0.89 -0.89 0.70 0.22 0.29
Debt-to-Capital Ratio
 -7.74 -7.74 0.41 0.18 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.41 0.18 0.23
Financial Leverage Ratio
 -0.43 -0.43 1.98 1.36 1.45
Debt Service Coverage Ratio
 0.15 -0.30 -0.18 9.68 12.27
Interest Coverage Ratio
 -2.32 -329.33 -115.72 -34.49 -13.12
Debt to Market Cap
 2.72K <0.01 615.59 <0.01 <0.01
Interest Debt Per Share
 132.72 33.95 49.66K 0.02 0.10
Net Debt to EBITDA
 5.53 -3.21 -5.36 3.32 1.72
Profitability Margins
Gross Profit Margin
100.00%-447.37%100.00%100.00%100.00%
EBIT Margin
8425.17%-13366.17%-515.46%-56.15%-31.07%
EBITDA Margin
8425.17%-1603.76%-98.74%15.83%29.07%
Operating Profit Margin
-19570.07%-13371.43%-515.38%-56.11%-31.07%
Pretax Profit Margin
0.00%-13406.77%-521.43%-57.74%-33.81%
Net Profit Margin
-130331.29%-13410.53%-521.51%-57.81%-33.81%
Continuous Operations Profit Margin
0.00%-13407.52%-521.51%-57.81%-33.82%
Net Income Per EBT
0.00%100.03%100.02%100.12%100.00%
EBT Per EBIT
0.00%100.26%101.17%102.90%108.82%
Return on Assets (ROA)
-568.51%-529.26%-33.67%-14.53%-9.09%
Return on Equity (ROE)
-2740.87%225.97%-66.80%-19.77%-13.20%
Return on Capital Employed (ROCE)
37.72%233.20%-38.60%-15.66%-9.34%
Return on Invested Capital (ROIC)
0.00%2796.23%-27.42%-15.66%-9.34%
Return on Tangible Assets
-1246.50%-1160.44%-418.19%-86.96%-44.71%
Earnings Yield
-33588.18%-0.86%-29496.11%-0.04%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.05 0.43 4.16 6.76 8.84
Payables Turnover
 0.00 0.36 0.83 4.68 3.70
Inventory Turnover
 0.00 7.43 10.17 10.83 3.88
Fixed Asset Turnover
 0.54 4.93 32.16 102.82 114.93
Asset Turnover
 <0.01 0.04 0.06 0.25 0.27
Working Capital Turnover Ratio
 >-0.01 -0.02 14.60 3.23 2.95
Cash Conversion Cycle
 7.75K -122.44 -317.86 9.73 36.85
Days of Sales Outstanding
 7.75K 856.24 87.72 53.96 41.29
Days of Inventory Outstanding
 0.00 49.13 35.89 33.71 94.10
Days of Payables Outstanding
 0.00 1.03K 441.48 77.94 98.54
Operating Cycle
 7.75K 905.38 123.62 87.67 135.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -18.34 -5.48 988.59 <0.01 0.05
Free Cash Flow Per Share
 -18.66 -5.58 -16.22K -0.01 -0.01
CapEx Per Share
 0.32 0.10 17.21K 0.02 0.07
Free Cash Flow to Operating Cash Flow
 1.02 1.02 -16.41 -2.26 -0.26
Dividend Paid and CapEx Coverage Ratio
 -56.85 -56.85 0.06 0.31 0.79
Capital Expenditure Coverage Ratio
 -56.85 -56.85 0.06 0.31 0.79
Operating Cash Flow Coverage Ratio
 -0.16 -0.16 0.02 0.37 0.54
Operating Cash Flow to Sales Ratio
 -77.35 -8.55 0.11 0.24 0.41
Free Cash Flow Yield
-41648.67%-0.06%-10137.80%-0.04%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -116.34 >-0.01 -2.36K -11.81K
Price-to-Sales (P/S) Ratio
 0.18 15.60K 0.02 1.37K 3.99K
Price-to-Book (P/B) Ratio
 >-0.01 -262.90 <0.01 467.35 1.56K
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.79K >-0.01 -2.56K -37.19K
Price-to-Operating Cash Flow Ratio
 -0.05 -1.83K 0.16 5.79K 9.81K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 1.17 >-0.01 36.04 228.14
Price-to-Fair Value
 >-0.01 -262.90 <0.01 467.35 1.56K
Enterprise Value Multiple
 5.53 -976.05 -5.38 8.64K 13.73K
Enterprise Value
 6.85M 2.08B 6.32M 7.73B 24.77B
EV to EBITDA
 5.53 -976.05 -5.38 8.64K 13.73K
EV to Sales
 465.84 15.65K 5.31 1.37K 3.99K
EV to Free Cash Flow
 -5.92 -1.80K -2.96 -2.56K -37.19K
EV to Operating Cash Flow
 -6.02 -1.83K 48.60 5.80K 9.81K
Tangible Book Value Per Share
 -156.63 -46.80 -58.19K -0.01 -0.05
Shareholders’ Equity Per Share
 -127.31 -38.04 70.65K 0.08 0.34
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
 0.24 0.64 9.05K 0.03 0.13
Net Income Per Share
 -309.01 -85.95 -47.19K -0.02 -0.04
Tax Burden
 0.00 1.00 1.00 1.00 1.00
Interest Burden
 0.00 1.00 1.01 1.03 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.65 0.78 0.55 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 0.06 -0.02 -0.41 -1.20
Currency in EUR