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Carbios SA (FR:ALCRB)
:ALCRB
France Market

Carbios SA (ALCRB) Ratios

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Carbios SA Ratios

FR:ALCRB's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, FR:ALCRB's free cash flow was decreased by € and operating cash flow was €-274.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
9.45 6.96 8.68 5.63 7.38
Quick Ratio
9.43 6.96 8.67 5.63 7.37
Cash Ratio
8.93 6.46 8.20 5.21 6.88
Solvency Ratio
-0.31 -0.38 0.20 -0.50 -0.55
Operating Cash Flow Ratio
-1.05 -1.48 -0.71 -0.85 -1.31
Short-Term Operating Cash Flow Coverage
-6.41 -11.87 -6.57 -3.21 -37.78
Net Current Asset Value
€ 135.26M€ 49.77M€ 79.13M€ 16.37M€ 10.95M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.24 0.11 0.23 0.12
Debt-to-Equity Ratio
0.21 0.36 0.14 0.33 0.17
Debt-to-Capital Ratio
0.17 0.26 0.12 0.25 0.15
Long-Term Debt-to-Capital Ratio
0.14 0.22 0.04 0.20 0.15
Financial Leverage Ratio
1.29 1.47 1.22 1.47 1.48
Debt Service Coverage Ratio
-5.31 -5.84 4.58 -2.69 -24.52
Interest Coverage Ratio
-14.44K -16.50 -52.74 -23.94 -88.59
Debt to Market Cap
0.11 0.09 0.02 0.03 0.05
Interest Debt Per Share
3.50 3.77 1.84 1.37 0.51
Net Debt to EBITDA
7.64 2.26 -16.07 2.86 2.92
Profitability Margins
Gross Profit Margin
100.00%100.00%-6237.14%-4732.81%-312.00%
EBIT Margin
-104612.50%-37167.14%2498.10%-5581.25%-439.81%
EBITDA Margin
-78050.00%-35294.29%5038.10%-4989.06%-404.29%
Operating Profit Margin
-120325.00%-42864.29%-17932.38%-6339.06%-484.00%
Pretax Profit Margin
-113433.33%-43515.71%2158.10%-5846.09%-443.81%
Net Profit Margin
-113433.33%-39630.00%3600.00%-6463.28%-365.76%
Continuous Operations Profit Margin
-113433.33%-39630.00%4674.29%-4683.59%-365.76%
Net Income Per EBT
100.00%91.07%166.81%110.56%82.41%
EBT Per EBIT
94.27%101.52%-12.03%92.22%91.70%
Return on Assets (ROA)
-9.01%-15.08%2.11%-17.47%-11.62%
Return on Equity (ROE)
-11.62%-22.11%2.58%-25.62%-17.15%
Return on Capital Employed (ROCE)
-10.29%-17.82%-11.35%-19.42%-16.57%
Return on Invested Capital (ROIC)
-10.12%-15.92%-24.19%-15.03%-13.62%
Return on Tangible Assets
-10.49%-23.05%3.30%-17.88%-11.94%
Earnings Yield
-7.05%-6.58%0.92%-2.57%-5.23%
Efficiency Ratios
Receivables Turnover
4.00 0.00 0.00 0.06 36.61
Payables Turnover
0.00 0.00 1.30 3.68 3.04
Inventory Turnover
0.00 0.00 70.79 6.19M 201.10
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.02 0.42
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.03
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 0.10
Cash Conversion Cycle
91.25 0.00 -276.63 6.10K -108.09
Days of Sales Outstanding
91.25 0.00 0.00 6.20K 9.97
Days of Inventory Outstanding
0.00 0.00 5.16 <0.01 1.82
Days of Payables Outstanding
0.00 0.00 281.79 99.30 119.88
Operating Cycle
91.25 0.00 5.16 6.20K 11.79
Cash Flow Ratios
Operating Cash Flow Per Share
-1.63 -1.87 -0.82 -0.59 -0.40
Free Cash Flow Per Share
-3.56 -2.82 -1.92 -1.07 -0.71
CapEx Per Share
1.93 0.95 1.10 0.48 0.30
Free Cash Flow to Operating Cash Flow
2.19 1.51 2.35 1.82 1.76
Dividend Paid and CapEx Coverage Ratio
-0.84 -1.97 -0.74 -1.23 -1.32
Capital Expenditure Coverage Ratio
-0.84 -1.97 -0.74 -1.23 -1.32
Operating Cash Flow Coverage Ratio
-0.46 -0.52 -0.45 -0.44 -0.80
Operating Cash Flow to Sales Ratio
-941.21 -329.34 -86.13 -37.25 -2.96
Free Cash Flow Yield
-12.78%-8.25%-5.15%-2.69%-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.19 -15.20 109.25 -38.91 -19.12
Price-to-Sales (P/S) Ratio
16.10K 6.02K 3.93K 2.51K 69.95
Price-to-Book (P/B) Ratio
1.65 3.36 2.81 9.97 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
-7.82 -12.13 -19.43 -37.17 -13.44
Price-to-Operating Cash Flow Ratio
-17.11 -18.29 -45.66 -67.51 -23.62
Price-to-Earnings Growth (PEG) Ratio
1.10 0.02 -0.82 -0.37 0.75
Price-to-Fair Value
1.65 3.36 2.81 9.97 3.28
Enterprise Value Multiple
-12.98 -14.80 61.99 -47.54 -14.38
EV to EBITDA
-12.98 -14.80 61.99 -47.54 -14.38
EV to Sales
10.13K 5.22K 3.12K 2.37K 58.15
EV to Free Cash Flow
-4.92 -10.52 -15.43 -35.06 -11.17
EV to Operating Cash Flow
-10.77 -15.86 -36.26 -63.67 -19.63
Tangible Book Value Per Share
13.83 5.02 7.46 3.84 3.34
Shareholders’ Equity Per Share
16.89 10.18 13.28 3.97 2.89
Tax and Other Ratios
Effective Tax Rate
0.00 0.09 -1.17 0.20 0.18
Revenue Per Share
<0.01 <0.01 <0.01 0.02 0.14
Net Income Per Share
-1.96 -2.25 0.34 -1.02 -0.50
Tax Burden
1.00 0.91 1.67 1.11 0.82
Interest Burden
1.08 1.17 0.86 1.05 1.01
Research & Development to Revenue
456.58 174.17 79.17 34.34 0.00
SG&A to Revenue
505.58 123.66 58.24 15.49 0.00
Stock-Based Compensation to Revenue
106.50 20.79 16.75 2.57 0.00
Income Quality
0.83 0.83 -2.39 0.58 0.81
Currency in EUR
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