Ratios	Dec 21	Dec 20	Dec 19	Dec 18
Liquidity Ratios
Current Ratio	―	1.09	1.05	0.00	―
Quick Ratio	―	0.36	0.35	0.00	―
Cash Ratio	―	0.15	0.14	0.00	―
Solvency Ratio	―	0.06	0.03	0.00	―
Operating Cash Flow Ratio	―	0.16	0.06	0.00	―
Short-Term Operating Cash Flow Coverage	―	0.37	0.12	0.00	―
Net Current Asset Value	€ ―	€ -108.66M	€ -106.04M	€ 1.00K	€ ―
Leverage Ratios
Debt-to-Assets Ratio	―	0.48	0.50	0.00	―
Debt-to-Equity Ratio	―	2.00	2.25	0.00	―
Debt-to-Capital Ratio	―	0.67	0.69	0.00	―
Long-Term Debt-to-Capital Ratio	―	0.48	0.48	1.00	―
Financial Leverage Ratio	―	4.15	4.45	0.00	―
Debt Service Coverage Ratio	―	0.27	0.14	0.15	―
Interest Coverage Ratio	―	2.44	-0.43	-15.25	―
Debt to Market Cap	―	2.21	2.08	1.55	―
Interest Debt Per Share	―	49.80	51.40	0.62	―
Net Debt to EBITDA	―	7.41	13.01	0.00	―
Profitability Margins
Gross Profit Margin	―	34.64%	34.96%	0.00%	―
EBIT Margin	―	3.09%	-0.36%	0.00%	―
EBITDA Margin	―	7.86%	5.28%	0.00%	―
Operating Profit Margin	―	3.07%	-0.34%	0.00%	―
Pretax Profit Margin	―	1.83%	-1.15%	0.00%	―
Net Profit Margin	―	1.44%	-1.65%	0.00%	―
Continuous Operations Profit Margin	―	1.61%	-1.35%	0.00%	―
Net Income Per EBT	―	78.55%	143.62%	0.00%	―
EBT Per EBIT	―	59.57%	340.07%	0.00%	―
Return on Assets (ROA)	―	1.04%	-1.05%	0.00%	―
Return on Equity (ROE)	―	4.29%	-4.69%	0.00%	―
Return on Capital Employed (ROCE)	―	3.91%	-0.40%	0.00%	―
Return on Invested Capital (ROIC)	―	2.54%	-0.32%	-	―
Return on Tangible Assets	―	1.16%	-1.16%	0.00%	―
Earnings Yield	―	5.49%	-4.96%	0.00%	―
Efficiency Ratios
Receivables Turnover	―	11.63	12.30	0.00	―
Payables Turnover	―	2.95	2.88	0.00	―
Inventory Turnover	―	1.50	1.29	0.00	―
Fixed Asset Turnover	―	1.78	1.58	0.00	―
Asset Turnover	―	0.72	0.64	0.00	―
Working Capital Turnover Ratio	―	23.96	57.75	0.00	―
Cash Conversion Cycle	―	151.40	185.81	0.00	―
Days of Sales Outstanding	―	31.39	29.66	0.00	―
Days of Inventory Outstanding	―	243.60	282.99	0.00	―
Days of Payables Outstanding	―	123.59	126.85	0.00	―
Operating Cycle	―	274.99	312.66	0.00	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	7.19	2.94	0.00	―
Free Cash Flow Per Share	―	4.67	0.73	0.00	―
CapEx Per Share	―	2.52	2.21	0.00	―
Free Cash Flow to Operating Cash Flow	―	0.65	0.25	0.00	―
Dividend Paid and CapEx Coverage Ratio	―	2.85	1.33	0.00	―
Capital Expenditure Coverage Ratio	―	2.85	1.33	0.00	―
Operating Cash Flow Coverage Ratio	―	0.15	0.06	0.00	―
Operating Cash Flow to Sales Ratio	―	0.10	0.05	0.00	―
Free Cash Flow Yield	―	24.44%	3.41%	0.00%	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.22	-20.16	0.00	―
Price-to-Sales (P/S) Ratio	―	0.26	0.33	0.00	―
Price-to-Book (P/B) Ratio	―	0.78	0.94	0.00	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.09	29.29	0.00	―
Price-to-Operating Cash Flow Ratio	―	2.66	7.27	0.00	―
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	0.00	0.00	―
Price-to-Fair Value	―	0.78	0.94	0.00	―
Enterprise Value Multiple	―	10.75	19.29	6.00	―
Enterprise Value	―	236.77M	252.60M	100.75M	―
EV to EBITDA	―	10.75	19.29	6.00	―
EV to Sales	―	0.84	1.02	0.00	―
EV to Free Cash Flow	―	13.19	89.89	0.00	―
EV to Operating Cash Flow	―	8.56	22.31	0.00	―
Tangible Book Value Per Share	―	14.67	15.28	<0.01	―
Shareholders’ Equity Per Share	―	24.42	22.66	0.00	―
Tax and Other Ratios
Effective Tax Rate	―	0.12	-0.17	0.00	―
Revenue Per Share	―	72.87	64.47	0.00	―
Net Income Per Share	―	1.05	-1.06	0.00	―
Tax Burden	―	0.79	1.44	0.00	―
Interest Burden	―	0.59	3.19	0.00	―
Research & Development to Revenue	―	0.00	0.00	0.00	―
SG&A to Revenue	―	0.11	0.12	0.00	―
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	―
Income Quality	―	6.12	-3.39	0.00	―

AdVini SA (ALAVI) Ratios

AdVini SA Ratios