tiprankstipranks
Trending News
More News >
Cofidur SA (FR:ALCOF)
:ALCOF
France Market
Advertisement

Cofidur SA (ALCOF) Ratios

Compare
0 Followers

Cofidur SA Ratios

FR:ALCOF's free cash flow for Q4 2024 was €0.02. For the 2024 fiscal year, FR:ALCOF's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 1.99 2.19 2.99 2.55
Quick Ratio
0.87 0.84 1.03 1.86 1.82
Cash Ratio
0.26 0.21 0.54 1.08 1.16
Solvency Ratio
0.07 0.10 0.05 0.10 >-0.01
Operating Cash Flow Ratio
0.24 -0.09 -0.05 -0.14 0.13
Short-Term Operating Cash Flow Coverage
3.65 -1.84 -0.88 -2.49 0.40
Net Current Asset Value
€ 13.75M€ 22.82M€ 22.84M€ 23.69M€ 22.14M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.05 0.07 0.09 0.14
Debt-to-Equity Ratio
0.43 0.11 0.15 0.15 0.27
Debt-to-Capital Ratio
0.30 0.10 0.13 0.13 0.21
Long-Term Debt-to-Capital Ratio
0.26 0.06 0.10 0.11 0.04
Financial Leverage Ratio
2.55 2.13 2.08 1.79 1.87
Debt Service Coverage Ratio
1.48 2.13 1.14 2.45 -0.02
Interest Coverage Ratio
6.45 42.18 11.74 24.16 -14.75
Debt to Market Cap
1.07 0.25 0.34 0.30 0.62
Interest Debt Per Share
321.76 82.20 101.69 106.32 177.79
Net Debt to EBITDA
1.10 -0.67 -4.53 -4.53 50.33
Profitability Margins
Gross Profit Margin
19.86%41.22%8.24%8.47%4.13%
EBIT Margin
2.77%4.08%1.66%2.14%-2.75%
EBITDA Margin
4.78%5.19%3.43%5.15%-0.52%
Operating Profit Margin
1.84%2.57%1.47%2.03%-2.21%
Pretax Profit Margin
2.47%4.02%1.91%3.32%-2.82%
Net Profit Margin
2.01%2.98%1.29%2.40%-2.53%
Continuous Operations Profit Margin
2.01%2.98%1.28%2.40%-2.53%
Net Income Per EBT
81.40%74.07%67.54%72.19%89.59%
EBT Per EBIT
133.92%156.43%129.68%163.41%127.65%
Return on Assets (ROA)
2.18%3.72%1.33%2.62%-2.70%
Return on Equity (ROE)
5.69%7.92%2.75%4.71%-5.04%
Return on Capital Employed (ROCE)
3.50%5.95%2.65%3.24%-3.71%
Return on Invested Capital (ROIC)
2.71%4.22%1.72%2.28%-2.79%
Return on Tangible Assets
2.22%3.72%1.33%2.63%-2.70%
Earnings Yield
14.05%17.77%5.75%9.26%-11.51%
Efficiency Ratios
Receivables Turnover
5.43 14.31 8.11 5.74 6.20
Payables Turnover
7.97 3.66 4.02 5.22 8.23
Inventory Turnover
2.05 1.39 1.90 2.83 3.85
Fixed Asset Turnover
6.46 17.04 18.32 17.94 15.73
Asset Turnover
1.09 1.25 1.03 1.09 1.07
Working Capital Turnover Ratio
2.31 2.70 1.94 1.84 1.84
Cash Conversion Cycle
199.11 187.93 146.03 122.57 109.22
Days of Sales Outstanding
67.16 25.50 45.00 63.55 58.83
Days of Inventory Outstanding
177.71 262.15 191.80 128.95 94.72
Days of Payables Outstanding
45.77 99.72 90.76 69.93 44.33
Operating Cycle
244.88 287.65 236.80 192.50 153.55
Cash Flow Ratios
Operating Cash Flow Per Share
198.27 -66.19 -29.76 -55.20 59.88
Free Cash Flow Per Share
100.92 -129.75 -59.29 -75.66 37.91
CapEx Per Share
97.35 63.56 29.53 20.45 21.98
Free Cash Flow to Operating Cash Flow
0.51 1.96 1.99 1.37 0.63
Dividend Paid and CapEx Coverage Ratio
1.69 -0.84 -0.50 -2.70 2.00
Capital Expenditure Coverage Ratio
2.04 -1.04 -1.01 -2.70 2.72
Operating Cash Flow Coverage Ratio
0.63 -0.82 -0.30 -0.52 0.34
Operating Cash Flow to Sales Ratio
0.10 -0.03 -0.02 -0.04 0.05
Free Cash Flow Yield
34.33%-40.55%-18.30%-21.62%13.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.12 5.63 17.40 10.79 -8.69
Price-to-Sales (P/S) Ratio
0.14 0.17 0.22 0.26 0.22
Price-to-Book (P/B) Ratio
0.40 0.45 0.48 0.51 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
2.91 -2.47 -5.46 -4.63 7.60
Price-to-Operating Cash Flow Ratio
1.48 -4.83 -10.89 -6.34 4.81
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.03 -0.41 -0.05 0.04
Price-to-Fair Value
0.40 0.45 0.48 0.51 0.44
Enterprise Value Multiple
4.09 2.55 2.01 0.50 8.14
Enterprise Value
15.57M 9.79M 3.85M 1.35M -2.15M
EV to EBITDA
4.09 2.55 2.01 0.50 8.14
EV to Sales
0.20 0.13 0.07 0.03 -0.04
EV to Free Cash Flow
3.99 -1.95 -1.68 -0.46 -1.47
EV to Operating Cash Flow
2.03 -3.83 -3.35 -0.63 -0.93
Tangible Book Value Per Share
708.36 716.54 674.91 688.17 657.35
Shareholders’ Equity Per Share
741.44 717.83 675.86 689.13 657.61
Tax and Other Ratios
Effective Tax Rate
0.19 0.26 0.32 0.28 0.10
Revenue Per Share
2.06K 1.91K 1.44K 1.35K 1.31K
Net Income Per Share
41.29 56.86 18.62 32.42 -33.15
Tax Burden
0.81 0.74 0.68 0.72 0.90
Interest Burden
0.89 0.98 1.15 1.55 1.03
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.00
SG&A to Revenue
0.00 <0.01 0.14 0.12 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.80 -1.16 -1.60 -1.70 -1.81
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis