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Arcure SA (FR:ALCUR)
:ALCUR
France Market

Arcure SA (ALCUR) Ratios

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Arcure SA Ratios

FR:ALCUR's free cash flow for Q2 2024 was €0.58. For the 2024 fiscal year, FR:ALCUR's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.26 2.46 2.08 1.75 1.70
Quick Ratio
2.46 2.02 1.60 1.38 1.47
Cash Ratio
0.72 0.70 0.77 0.35 0.84
Solvency Ratio
0.34 0.34 0.09 -0.02 -0.17
Operating Cash Flow Ratio
0.25 0.41 0.09 -0.27 -0.18
Short-Term Operating Cash Flow Coverage
0.99 0.00 0.38 -1.63 -0.43
Net Current Asset Value
€ 2.41M€ 1.16M€ -579.12K€ -1.07M€ 1.26M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.47 0.40 0.39
Debt-to-Equity Ratio
1.02 1.14 1.75 1.55 1.07
Debt-to-Capital Ratio
0.51 0.53 0.64 0.61 0.52
Long-Term Debt-to-Capital Ratio
0.47 0.48 0.59 0.57 0.36
Financial Leverage Ratio
2.49 2.76 3.70 3.89 2.76
Debt Service Coverage Ratio
10.17 8.92 1.23 0.56 -0.28
Interest Coverage Ratio
23.21 3.39 -6.31 -41.60 -39.81
Debt to Market Cap
0.32 0.44 0.75 0.30 0.31
Interest Debt Per Share
1.54 1.44 1.70 1.11 1.22
Net Debt to EBITDA
0.37 1.01 2.69 -20.20 -0.48
Profitability Margins
Gross Profit Margin
43.93%63.86%14.59%0.75%-30.13%
EBIT Margin
63.71%9.75%0.37%-20.55%-47.65%
EBITDA Margin
77.24%21.97%11.48%-1.74%-13.17%
Operating Profit Margin
43.93%9.39%-11.99%-36.19%-65.19%
Pretax Profit Margin
4.36%7.18%-5.43%-28.37%-58.05%
Net Profit Margin
9.34%9.90%0.42%-21.40%-55.18%
Continuous Operations Profit Margin
4.98%9.90%0.42%-21.40%-55.18%
Net Income Per EBT
214.36%137.81%-7.82%75.44%95.06%
EBT Per EBIT
9.92%76.46%45.26%78.40%89.04%
Return on Assets (ROA)
8.35%9.56%0.29%-16.24%-28.01%
Return on Equity (ROE)
20.79%26.39%1.09%-63.18%-77.28%
Return on Capital Employed (ROCE)
50.24%12.68%-12.50%-44.32%-57.26%
Return on Invested Capital (ROIC)
100.57%17.47%0.87%-30.31%-41.80%
Return on Tangible Assets
11.31%13.25%0.41%-23.46%-37.62%
Earnings Yield
6.58%12.26%0.47%-12.33%-22.42%
Efficiency Ratios
Receivables Turnover
2.55 4.27 3.80 3.75 5.31
Payables Turnover
5.58 2.87 4.29 4.93 4.46
Inventory Turnover
2.86 2.77 3.71 5.40 6.73
Fixed Asset Turnover
94.95 95.84 56.24 56.48 38.77
Asset Turnover
0.89 0.97 0.69 0.76 0.51
Working Capital Turnover Ratio
2.06 2.49 2.43 2.45 1.20
Cash Conversion Cycle
205.46 89.81 109.31 90.88 41.09
Days of Sales Outstanding
143.31 85.42 95.99 97.32 68.76
Days of Inventory Outstanding
127.58 131.70 98.35 67.63 54.22
Days of Payables Outstanding
65.43 127.30 85.03 74.07 81.89
Operating Cycle
270.89 217.11 194.34 164.95 122.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.38 0.11 -0.29 -0.24
Free Cash Flow Per Share
-0.25 >-0.01 -0.35 -0.71 -0.62
CapEx Per Share
0.45 0.39 0.46 0.42 0.38
Free Cash Flow to Operating Cash Flow
-1.28 -0.02 -3.20 2.48 2.59
Dividend Paid and CapEx Coverage Ratio
0.44 0.98 0.24 -0.67 -0.63
Capital Expenditure Coverage Ratio
0.44 0.98 0.24 -0.67 -0.63
Operating Cash Flow Coverage Ratio
0.13 0.28 0.07 -0.26 -0.20
Operating Cash Flow to Sales Ratio
0.06 0.12 0.05 -0.14 -0.15
Free Cash Flow Yield
-5.52%-0.27%-16.03%-19.64%-15.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.21 8.15 214.31 -8.11 -4.46
Price-to-Sales (P/S) Ratio
1.42 0.81 0.91 1.74 2.46
Price-to-Book (P/B) Ratio
3.16 2.15 2.33 5.13 3.45
Price-to-Free Cash Flow (P/FCF) Ratio
-18.13 -366.53 -6.24 -5.09 -6.26
Price-to-Operating Cash Flow Ratio
23.28 6.70 19.98 -12.64 -16.21
Price-to-Earnings Growth (PEG) Ratio
-4.71 <0.01 -2.10 0.17 -0.04
Price-to-Fair Value
3.16 2.15 2.33 5.13 3.45
Enterprise Value Multiple
2.21 4.68 10.62 -119.75 -19.18
EV to EBITDA
2.21 4.68 10.62 -119.75 -19.18
EV to Sales
1.70 1.03 1.22 2.09 2.53
EV to Free Cash Flow
-21.75 -467.42 -8.36 -6.12 -6.42
EV to Operating Cash Flow
27.93 8.55 26.76 -15.21 -16.63
Tangible Book Value Per Share
0.50 0.28 -0.03 -0.14 0.33
Shareholders’ Equity Per Share
1.44 1.19 0.94 0.71 1.12
Tax and Other Ratios
Effective Tax Rate
-1.14 -0.38 1.08 0.25 0.05
Revenue Per Share
3.21 3.17 2.42 2.08 1.57
Net Income Per Share
0.30 0.31 0.01 -0.45 -0.87
Tax Burden
2.14 1.38 -0.08 0.75 0.95
Interest Burden
0.07 0.74 -14.76 1.38 1.22
Research & Development to Revenue
0.00 0.00 0.19 0.25 0.27
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.65 1.22 10.73 0.64 0.28
Currency in EUR
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