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Aquila SA (FR:ALAQU)
:ALAQU
France Market

Aquila SA (ALAQU) Ratios

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Aquila SA Ratios

FR:ALAQU's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, FR:ALAQU'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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.38 1.38 1.41 1.34 1.13
Quick Ratio
1.38 1.38 1.41 1.34 1.13
Cash Ratio
0.21 0.21 0.26 0.22 0.04
Solvency Ratio
28.26 28.26 135.49 0.12 0.10
Operating Cash Flow Ratio
0.00 0.00 0.00 0.03 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.67 95.52
Net Current Asset Value
€ 1.12M€ 2.40K€ 2.40K€ 2.09M€ 1.12M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.20 0.03 <0.01
Debt-to-Equity Ratio
0.61 0.61 0.55 0.11 <0.01
Debt-to-Capital Ratio
0.38 0.38 0.36 0.10 <0.01
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.36 0.00 0.00
Financial Leverage Ratio
2.99 2.99 2.78 3.27 4.94
Debt Service Coverage Ratio
311.74 311.74 1.33K 2.62 281.65
Interest Coverage Ratio
0.22 0.22 1.06K 510.95 1.27K
Debt to Market Cap
0.25 0.25 0.18 0.02 <0.01
Interest Debt Per Share
3.16 3.16 1.75 0.18 <0.01
Net Debt to EBITDA
-0.26 <0.01 <0.01 -0.91 -0.26
Profitability Margins
Gross Profit Margin
3.27%3.27%99.90%4.10%5.46%
EBIT Margin
2543.57%2543.57%3.39%3.68%4.57%
EBITDA Margin
3191.34%3191.34%4.24%4.01%4.90%
Operating Profit Margin
2.24%2.24%3.39%3.57%4.55%
Pretax Profit Margin
2.54%2.54%<0.01%3.67%4.53%
Net Profit Margin
1.67%1.67%2.26%2.30%2.69%
Continuous Operations Profit Margin
1663.80%1663.80%2.57%2.35%2.73%
Net Income Per EBT
65.78%65.78%67318.91%62.62%59.41%
EBT Per EBIT
113.31%113.31%0.10%102.81%99.46%
Return on Assets (ROA)
6.73%4.90%6922.15%7.49%6.73%
Return on Equity (ROE)
33.27%14.63%19211.01%24.53%33.27%
Return on Capital Employed (ROCE)
56.03%18.75%27916.49%37.03%56.03%
Return on Invested Capital (ROIC)
36.48%12.74%19506.21%21.01%36.48%
Return on Tangible Assets
6.76%4.91%6965.83%7.51%6.76%
Earnings Yield
6.25%5.88%6378.70%5.47%6.25%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 5.40 5.28 2.87
Payables Turnover
<0.01 <0.01 <0.01 6.56 3.97
Inventory Turnover
0.00 0.00 -10.00T> -10.00T> 24.99M
Fixed Asset Turnover
71.38 71.38 67.18K 131.18 122.61
Asset Turnover
2.93 2.93 3.06K 3.26 2.50
Working Capital Turnover Ratio
11.90 11.90 27.43 18.34 46.75
Cash Conversion Cycle
35.08 12.56K -57.47K 13.47 35.08
Days of Sales Outstanding
126.96 74.54K 67.56 69.09 126.96
Days of Inventory Outstanding
<0.01 0.00 >-0.01 >-0.01 <0.01
Days of Payables Outstanding
91.88 61.98K 57.54K 55.62 91.88
Operating Cycle
126.96 74.54K 67.56 69.09 126.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.00 0.12 0.11
Free Cash Flow Per Share
0.00 0.00 0.00 0.12 0.11
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.67 95.52
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow Yield
1.62%0.00%0.00%1.59%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.01 17.01 0.02 18.29 16.01
Price-to-Sales (P/S) Ratio
0.28 0.28 <0.01 0.42 0.43
Price-to-Book (P/B) Ratio
2.49 2.49 3.01 4.49 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 0.00 62.98 61.85
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00 62.98 61.85
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.70 >-0.01 -7.86 1.56
Price-to-Fair Value
2.49 2.49 3.01 4.49 5.33
Enterprise Value Multiple
<0.01 <0.01 <0.01 9.57 8.53
Enterprise Value
11.05M 9.31K 10.89K 11.60M 11.05M
EV to EBITDA
8.53 <0.01 <0.01 9.57 8.53
EV to Sales
0.42 0.31 <0.01 0.38 0.42
EV to Free Cash Flow
60.05 0.00 0.00 57.51 60.05
EV to Operating Cash Flow
60.05 0.00 0.00 57.51 60.05
Tangible Book Value Per Share
2.07 2.07 2.09 1.70 1.27
Shareholders’ Equity Per Share
2.09 2.09 2.13 1.72 1.30
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.33 0.37 0.41
Revenue Per Share
18.29 18.29 18.04K 18.32 16.02
Net Income Per Share
0.31 0.31 408.24 0.42 0.43
Tax Burden
0.59 0.66 673.19 0.63 0.59
Interest Burden
0.99 <0.01 <0.01 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
258.78 0.00 0.00 290.38 258.78
Currency in EUR
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