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Boostheat SAS (FR:ALBOO)
:ALBOO
France Market
ALBOO
Boostheat SAS
RESEARCH TOOLSreports

Boostheat SAS (ALBOO) Ratios

2 Followers

Boostheat SAS Ratios

FR:ALBOO's free cash flow for Q4 2023 was €-13.75. For the 2023 fiscal year, FR:ALBOO's free cash flow was decreased by € and operating cash flow was €-52.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.26 0.47 0.56 0.13 3.43
Quick Ratio
 0.26 0.47 0.55 0.13 3.34
Cash Ratio
 0.06 0.08 0.10 0.03 1.84
Solvency Ratio
 -4.65 -0.11 -2.04 -0.47 -0.54
Operating Cash Flow Ratio
 0.00 0.00 -2.45 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -2.59M€ -17.88M€ -17.98M€ -19.51M€ -13.77M
Leverage Ratios
Debt-to-Assets Ratio
 2.70 1.80 1.40 8.89 1.71
Debt-to-Equity Ratio
 -0.70 -0.11 -0.10 -0.97 -1.67
Debt-to-Capital Ratio
 -2.33 -0.13 -0.11 -35.42 2.50
Long-Term Debt-to-Capital Ratio
 -0.48 -0.13 -0.11 -35.42 2.50
Financial Leverage Ratio
 -0.26 -0.06 -0.07 -0.11 -0.97
Debt Service Coverage Ratio
 -14.50 -26.33 -128.37 -0.97 -0.49
Interest Coverage Ratio
 -12.04 -29.57 -24.03 -128.87 -88.87
Debt to Market Cap
 66.77 30.48 <0.01 0.00 0.00
Interest Debt Per Share
 53.76 48.39K 251.24 0.00 0.00
Net Debt to EBITDA
 -0.11 -0.87 -0.04 -1.69 -1.53
Profitability Margins
Gross Profit Margin
-645.71%-11104.99%-1796.03%-2375.25%-272.91%
EBIT Margin
-205724.40%-16737.36%-13831.53%-4367.23%-561.55%
EBITDA Margin
-205614.27%-16447.20%-13765.96%-4200.10%-527.17%
Operating Profit Margin
-14344.65%-17527.07%-2553.38%-4333.74%-685.03%
Pretax Profit Margin
-206916.10%-17330.10%-13937.80%-4228.77%-717.39%
Net Profit Margin
-206518.16%-16488.27%-13814.26%-4071.70%-686.51%
Continuous Operations Profit Margin
-206518.16%-16488.27%-13814.34%-4071.70%-686.51%
Net Income Per EBT
99.81%95.14%99.11%96.29%95.70%
EBT Per EBIT
1442.46%98.88%545.86%97.58%104.72%
Return on Assets (ROA)
-2257.85%-188.54%-2988.40%-497.99%-116.02%
Return on Equity (ROE)
146.32%11.75%219.55%54.48%112.86%
Return on Capital Employed (ROCE)
60.38%195.86%1229.97%103.46%-143.39%
Return on Invested Capital (ROIC)
135.37%186.37%1219.08%7763.30%-43.95%
Return on Tangible Assets
-2257.85%-188.54%-2990.49%-497.99%-146.35%
Earnings Yield
-55928.66%-3184.37%-46018.43%0.00%0.00%
Efficiency Ratios
Receivables Turnover
 0.02 0.09 0.35 0.22 0.59
Payables Turnover
 0.08 1.10 5.94 7.03 6.79
Inventory Turnover
 0.00 0.00 249.45 0.00 37.37
Fixed Asset Turnover
 10.34 5.17 1.67 1.50 1.60
Asset Turnover
 0.01 0.01 0.22 0.12 0.17
Working Capital Turnover Ratio
 >-0.01 -0.01 -0.05 -0.08 0.30
Cash Conversion Cycle
 18.58K 3.76K 986.25 1.62K 573.22
Days of Sales Outstanding
 23.13K 4.09K 1.05K 1.67K 617.17
Days of Inventory Outstanding
 0.00 0.00 1.46 0.00 9.77
Days of Payables Outstanding
 4.55K 331.04 61.47 51.94 53.72
Operating Cycle
 23.13K 4.09K 1.05K 1.67K 626.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -546.79 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 -564.99 0.00 0.00
CapEx Per Share
 0.00 0.00 18.19 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.03 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -30.05 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -30.05 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -2.53 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 -16.41 0.00 0.00
Free Cash Flow Yield
0.00%0.00%-5649.87%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.03 -21.73 0.00 0.00
Price-to-Sales (P/S) Ratio
 3.69 5.18 3.00K 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.01 >-0.01 -47.71 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -177.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -182.88 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.22 0.00 0.00
Price-to-Fair Value
 -0.01 >-0.01 -47.71 0.00 0.00
Enterprise Value Multiple
 -0.11 -0.90 -21.85 -1.69 -1.53
Enterprise Value
 1.66M 1.89M 1.72M 18.11M 13.69M
EV to EBITDA
 -0.11 -0.90 -0.04 -1.69 -1.53
EV to Sales
 229.56 148.67 6.10 70.94 8.04
EV to Free Cash Flow
 0.00 0.00 -0.36 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 -0.37 0.00 0.00
Tangible Book Value Per Share
 -73.32 -414.68K -2.10K 0.00 0.00
Shareholders’ Equity Per Share
 -73.32 -414.68K -2.10K 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.05 <0.01 0.04 0.04
Revenue Per Share
 0.21 295.49 33.31 0.00 0.00
Net Income Per Share
 -429.53 -48.72K -4.60K 0.00 0.00
Tax Burden
 1.00 0.95 0.99 0.96 0.96
Interest Burden
 1.01 1.04 1.01 0.97 1.28
Research & Development to Revenue
 0.00 0.00 0.00 33.32 0.00
SG&A to Revenue
 132.75 60.88 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.12 0.00 0.00
Currency in EUR