tiprankstipranks
Crypto Blockchain Industries SA (FR:ALCBI)
:ALCBI
France Market
ALCBI
Crypto Blockchain Industries SA
RESEARCH TOOLSreports

Crypto Blockchain Industries SA (ALCBI) Ratios

94 Followers

Crypto Blockchain Industries SA Ratios

FR:ALCBI's free cash flow for Q4 2024 was €1.03. For the 2024 fiscal year, FR:ALCBI's free cash flow was decreased by € and operating cash flow was €-2.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
 3.73 1.89 2.88 2.03 1.61
Quick Ratio
 2.39 1.55 1.70 1.06 0.66
Cash Ratio
 1.39 0.29 0.10 0.91 0.18
Solvency Ratio
 -0.85 -0.27 -0.02 0.40 0.19
Operating Cash Flow Ratio
 -0.45 -0.74 -0.02 0.46 0.80
Short-Term Operating Cash Flow Coverage
 -3.81 -5.97 -0.19 5.67 8.34
Net Current Asset Value
€ -3.11M€ 500.20K€ -7.26M€ -3.58M€ -2.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.09 0.42 0.25 0.15
Debt-to-Equity Ratio
 0.76 0.14 0.85 0.39 0.20
Debt-to-Capital Ratio
 0.43 0.12 0.46 0.28 0.17
Long-Term Debt-to-Capital Ratio
 0.37 0.00 0.42 0.21 0.10
Financial Leverage Ratio
 2.54 1.58 2.03 1.55 1.32
Debt Service Coverage Ratio
 -23.01 -2.29 0.03 6.51 3.80
Interest Coverage Ratio
 -101.91 -25.79 0.57 31.24 9.97
Debt to Market Cap
 0.17 0.02 0.11 0.01 0.01
Interest Debt Per Share
 0.03 <0.01 0.05 0.03 0.02
Net Debt to EBITDA
 -0.25 -0.35 -128.51 2.15 2.61
Profitability Margins
Gross Profit Margin
71.17%99.26%73.10%88.62%99.93%
EBIT Margin
-311.11%-141.23%-6.42%45.39%24.02%
EBITDA Margin
-216.61%-39.21%-2.20%45.40%24.02%
Operating Profit Margin
-311.12%-140.13%3.85%45.39%24.02%
Pretax Profit Margin
-312.05%-146.66%-13.12%91.70%20.66%
Net Profit Margin
-311.78%-146.99%-11.64%88.93%20.42%
Continuous Operations Profit Margin
-311.60%-146.66%-10.52%91.70%20.66%
Net Income Per EBT
99.91%100.22%88.74%96.98%98.80%
EBT Per EBIT
100.30%104.66%-340.59%202.03%86.04%
Return on Assets (ROA)
-73.18%-31.24%-1.69%13.93%4.48%
Return on Equity (ROE)
-139.22%-49.31%-3.43%21.61%5.92%
Return on Capital Employed (ROCE)
-83.45%-37.19%0.61%7.96%5.80%
Return on Invested Capital (ROIC)
-80.93%-35.62%0.48%7.81%5.69%
Return on Tangible Assets
-96.21%-62.05%-3.90%23.34%8.37%
Earnings Yield
-58.39%-24.39%-0.50%0.94%0.71%
Efficiency Ratios
Receivables Turnover
 0.00 1.58 3.60 9.72 6.66
Payables Turnover
 0.92 0.02 0.60 0.19 <0.01
Inventory Turnover
 0.40 0.02 0.40 0.17 <0.01
Fixed Asset Turnover
 1.76 3.57 2.36 1.90 3.13
Asset Turnover
 0.23 0.21 0.15 0.16 0.22
Working Capital Turnover Ratio
 0.89 1.19 1.37 2.82 2.73
Cash Conversion Cycle
 504.68 -571.31 417.84 239.35 9.90K
Days of Sales Outstanding
 0.00 231.69 101.47 37.55 54.84
Days of Inventory Outstanding
 903.18 15.99K 920.10 2.12K 195.23K
Days of Payables Outstanding
 398.50 16.79K 603.73 1.92K 185.39K
Operating Cycle
 903.18 16.22K 1.02K 2.16K 195.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 -0.02 -0.01 -0.04 <0.01
CapEx Per Share
 0.00 <0.01 0.01 0.05 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.32 59.16 -7.22 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.11 -0.02 0.12 615.42
Capital Expenditure Coverage Ratio
 0.00 -3.11 -0.02 0.12 615.42
Operating Cash Flow Coverage Ratio
 -0.19 -1.71 >-0.01 0.20 0.47
Operating Cash Flow to Sales Ratio
 -0.24 -0.70 -0.01 0.31 0.33
Free Cash Flow Yield
-3.94%-15.30%-2.97%-2.39%1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.71 -4.10 -200.00 106.25 140.60
Price-to-Sales (P/S) Ratio
 6.13 6.03 23.28 94.49 28.70
Price-to-Book (P/B) Ratio
 3.18 2.02 6.87 22.96 8.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.39 -6.54 -33.67 -41.77 88.02
Price-to-Operating Cash Flow Ratio
 -22.13 -8.64 -1.99K 301.52 88.02
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 1.44 0.05 -2.06
Price-to-Fair Value
 3.18 2.02 6.87 22.96 8.32
Enterprise Value Multiple
 -3.08 -15.72 -1.19K 210.27 122.12
Enterprise Value
 37.02M 32.13M 106.53M 408.67M 182.66M
EV to EBITDA
 -3.08 -15.72 -1.19K 210.27 122.12
EV to Sales
 6.67 6.16 26.11 95.47 29.33
EV to Free Cash Flow
 -27.64 -6.68 -37.75 -42.20 89.94
EV to Operating Cash Flow
 -27.64 -8.83 -2.23K 304.64 89.94
Tangible Book Value Per Share
 0.02 0.01 >-0.01 0.03 0.03
Shareholders’ Equity Per Share
 0.04 0.06 0.06 0.07 0.09
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.20 0.00 0.00
Revenue Per Share
 0.02 0.02 0.02 0.02 0.03
Net Income Per Share
 -0.07 -0.03 >-0.01 0.02 <0.01
Tax Burden
 1.00 1.00 0.89 0.97 0.99
Interest Burden
 1.00 1.04 2.04 2.02 0.86
Research & Development to Revenue
 0.04 0.17 0.26 0.13 0.09
SG&A to Revenue
 0.24 0.52 0.32 0.18 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.48 0.10 0.35 1.60
Currency in EUR