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Adeunis RF SA (FR:ALARF)
:ALARF
France Market
ALARF
Adeunis RF SA
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Adeunis RF SA (ALARF) Ratios

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Adeunis RF SA Ratios

FR:ALARF's free cash flow for Q2 2024 was €-0.14. For the 2024 fiscal year, FR:ALARF's free cash flow was decreased by € and operating cash flow was €-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.04 1.04 1.44 2.05 2.16
Quick Ratio
 0.69 0.69 0.82 1.13 1.66
Cash Ratio
 0.15 0.15 0.21 0.42 0.89
Solvency Ratio
 -0.29 -0.29 -0.31 -0.10 -0.04
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.21 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.06 1.22
Net Current Asset Value
€ -2.20M€ -2.20M€ -1.65M€ 572.00K€ 1.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.41 0.25 0.18
Debt-to-Equity Ratio
 10.31 10.31 2.87 0.63 0.42
Debt-to-Capital Ratio
 0.91 0.91 0.74 0.39 0.29
Long-Term Debt-to-Capital Ratio
 0.90 0.90 0.72 0.39 0.29
Financial Leverage Ratio
 23.32 23.32 6.94 2.46 2.31
Debt Service Coverage Ratio
 -3.30 -3.30 -4.29 -0.74 -0.32
Interest Coverage Ratio
 -7.21 -7.21 -16.51 -24.91 -20.69
Debt to Market Cap
 0.84 1.21 2.83 0.49 0.30
Interest Debt Per Share
 1.08 1.08 1.16 0.78 0.60
Net Debt to EBITDA
 -1.26 -1.26 -1.06 -1.04 2.59
Profitability Margins
Gross Profit Margin
32.07%32.07%39.75%5.78%9.27%
EBIT Margin
-16.89%-16.89%-44.29%-18.02%-11.02%
EBITDA Margin
-25.30%-25.30%-40.00%-14.14%-7.24%
Operating Profit Margin
-16.89%-16.89%-36.18%-20.10%-10.76%
Pretax Profit Margin
-19.52%-19.52%-46.48%-18.81%-11.54%
Net Profit Margin
-15.85%-15.85%-39.22%-11.42%-6.46%
Continuous Operations Profit Margin
-15.85%-15.85%-39.18%-11.42%-6.46%
Net Income Per EBT
81.20%81.20%84.38%60.72%55.92%
EBT Per EBIT
115.58%115.58%128.49%93.61%107.25%
Return on Assets (ROA)
-18.14%-18.14%-30.27%-9.12%-5.35%
Return on Equity (ROE)
-170.56%-423.01%-210.06%-22.45%-12.35%
Return on Capital Employed (ROCE)
-39.99%-39.99%-47.26%-23.96%-14.30%
Return on Invested Capital (ROIC)
-29.53%-29.53%-37.20%-14.54%-7.39%
Return on Tangible Assets
-23.52%-23.52%-42.83%-11.90%-6.10%
Earnings Yield
-65.52%-49.53%-207.14%-13.90%-6.82%
Efficiency Ratios
Receivables Turnover
 4.39 4.39 3.29 3.64 2.97
Payables Turnover
 4.12 4.12 3.30 7.14 6.26
Inventory Turnover
 4.30 4.30 1.84 2.48 3.94
Fixed Asset Turnover
 5.79 5.79 8.78 11.88 9.43
Asset Turnover
 1.14 1.14 0.77 0.80 0.83
Working Capital Turnover Ratio
 9.73 9.73 2.74 1.94 1.79
Cash Conversion Cycle
 79.34 79.34 198.34 196.13 157.37
Days of Sales Outstanding
 83.08 83.08 110.88 100.32 123.03
Days of Inventory Outstanding
 84.81 84.81 198.17 146.96 92.69
Days of Payables Outstanding
 88.55 88.55 110.71 51.14 58.35
Operating Cycle
 167.89 167.89 309.05 247.27 215.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.21 0.20
Free Cash Flow Per Share
 0.00 0.00 0.00 0.21 0.20
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 0.28 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.09 0.08
Free Cash Flow Yield
0.00%0.00%0.00%10.71%8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.45 -2.02 -0.48 -7.19 -14.67
Price-to-Sales (P/S) Ratio
 0.46 0.32 0.19 0.82 0.95
Price-to-Book (P/B) Ratio
 6.15 8.54 1.01 1.61 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 9.33 12.50
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 9.33 12.50
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.04 >-0.01 -0.12 0.98
Price-to-Fair Value
 6.15 8.54 1.01 1.61 1.81
Enterprise Value Multiple
 -3.07 -2.52 -1.54 -6.85 -10.50
Enterprise Value
 4.82M 3.85M 2.94M 5.29M 4.67M
EV to EBITDA
 -3.16 -2.52 -1.54 -6.85 -10.50
EV to Sales
 0.80 0.64 0.61 0.97 0.76
EV to Free Cash Flow
 0.00 0.00 0.00 11.01 10.03
EV to Operating Cash Flow
 0.00 0.00 0.00 11.01 10.03
Tangible Book Value Per Share
 -0.43 -0.43 -0.40 0.51 1.01
Shareholders’ Equity Per Share
 0.10 0.10 0.39 1.21 1.41
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.16 0.39 0.44
Revenue Per Share
 2.63 2.63 2.09 2.37 2.70
Net Income Per Share
 -0.42 -0.42 -0.82 -0.27 -0.17
Tax Burden
 0.81 0.81 0.84 0.61 0.56
Interest Burden
 1.16 1.16 1.05 1.04 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.55 0.50 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 -2.24K -4.35K
Currency in EUR