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Cibox Inter@ctive SA (FR:ALCBX)
:ALCBX
France Market
ALCBX
Cibox Inter@ctive SA
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Cibox Inter@ctive SA (ALCBX) Ratios

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Cibox Inter@ctive SA Ratios

FR:ALCBX's free cash flow for Q2 2019 was €―. For the 2019 fiscal year, FR:ALCBX's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 4.21-- ― ―
Quick Ratio
 3.83-- ― ―
Cash Ratio
 1.70-- ― ―
Solvency Ratio
 -0.04-- ― ―
Operating Cash Flow Ratio
 -0.22-- ― ―
Short-Term Operating Cash Flow Coverage
 0.00-- ― ―
Net Current Asset Value
€ 4.60M€ 4.60M€ 4.67M€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.41-- ― ―
Debt-to-Equity Ratio
 1.13-- ― ―
Debt-to-Capital Ratio
 0.53-- ― ―
Long-Term Debt-to-Capital Ratio
 0.53-- ― ―
Financial Leverage Ratio
 2.75-- ― ―
Debt Service Coverage Ratio
 -0.68-- ― ―
Interest Coverage Ratio
 -0.41-- ― ―
Debt to Market Cap
 1.62-- ― ―
Interest Debt Per Share
 0.06-- ― ―
Net Debt to EBITDA
 6.65 6.65 -0.17 ― ―
Profitability Margins
Gross Profit Margin
22.92%--――
EBIT Margin
-0.56%--――
EBITDA Margin
0.43%--――
Operating Profit Margin
-0.56%--――
Pretax Profit Margin
-1.91%--――
Net Profit Margin
-3.27%--――
Continuous Operations Profit Margin
-3.27%--――
Net Income Per EBT
170.87%--――
EBT Per EBIT
343.33%--――
Return on Assets (ROA)
-3.47%-3.47%5.66%――
Return on Equity (ROE)
-9.67%-9.55%13.80%――
Return on Capital Employed (ROCE)
-0.76%-0.76%6.44%――
Return on Invested Capital (ROIC)
-0.76%-0.76%6.44%――
Return on Tangible Assets
-3.56%-3.56%5.77%――
Earnings Yield
-41.63%-4.98%2.95%――
Efficiency Ratios
Receivables Turnover
 0.00-- ― ―
Payables Turnover
 4.19-- ― ―
Inventory Turnover
 9.62-- ― ―
Fixed Asset Turnover
 67.89-- ― ―
Asset Turnover
 1.06-- ― ―
Working Capital Turnover Ratio
 1.49-- ― ―
Cash Conversion Cycle
 -49.24 -49.24 14.97 ― ―
Days of Sales Outstanding
 0.00 0.00 0.00 ― ―
Days of Inventory Outstanding
 37.92 37.92 53.93 ― ―
Days of Payables Outstanding
 87.16 87.16 38.96 ― ―
Operating Cycle
 37.92 37.92 53.93 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01-- ― ―
Free Cash Flow Per Share
 -0.01-- ― ―
CapEx Per Share
 <0.01-- ― ―
Free Cash Flow to Operating Cash Flow
 1.49-- ― ―
Dividend Paid and CapEx Coverage Ratio
 -2.05-- ― ―
Capital Expenditure Coverage Ratio
 -2.05-- ― ―
Operating Cash Flow Coverage Ratio
 -0.12-- ― ―
Operating Cash Flow to Sales Ratio
 -0.05-- ― ―
Free Cash Flow Yield
-28.88%-10.46%-2.96%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.40-- ― ―
Price-to-Sales (P/S) Ratio
 0.24-- ― ―
Price-to-Book (P/B) Ratio
 0.23-- ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.46-- ― ―
Price-to-Operating Cash Flow Ratio
 -1.70-- ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.11-- ― ―
Price-to-Fair Value
 0.23-- ― ―
Enterprise Value Multiple
 62.30-- ― ―
Enterprise Value
 4.30M 11.06M 25.03M ― ―
EV to EBITDA
 62.30 160.28 27.91 ― ―
EV to Sales
 0.27 0.68 1.73 ― ―
EV to Free Cash Flow
 -3.88 -9.97 -33.60 ― ―
EV to Operating Cash Flow
 -5.77 -14.84 -44.94 ― ―
Tangible Book Value Per Share
 0.05-- ― ―
Shareholders’ Equity Per Share
 0.05-- ― ―
Tax and Other Ratios
Effective Tax Rate
 -0.71-- ― ―
Revenue Per Share
 0.15-- ― ―
Net Income Per Share
 >-0.01-- ― ―
Tax Burden
 1.71 1.71 1.00 ― ―
Interest Burden
 3.43 3.43 1.00 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.00 0.00 0.12 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 2.41 2.41 -0.75 ― ―
Currency in EUR