tiprankstipranks
Trending News
More News >
Gold by Gold SA (FR:ALGLD)
:ALGLD
France Market

Gold by Gold SA (ALGLD) Ratios

Compare
2 Followers

Gold by Gold SA Ratios

FR:ALGLD's free cash flow for Q2 2025 was €0.03. For the 2025 fiscal year, FR:ALGLD'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
148.99 4.69 5.67 5.65 6.02
Quick Ratio
88.53 3.01 3.67 4.19 5.11
Cash Ratio
20.20 0.53 0.58 1.70 2.72
Solvency Ratio
0.05 0.05 -0.10 -0.02 -0.03
Operating Cash Flow Ratio
7.30 0.09 -1.24 -1.06 0.11
Short-Term Operating Cash Flow Coverage
0.00 1.97 -22.36 -2.29K 119.39
Net Current Asset Value
€ 3.12M€ 2.65M€ 2.63M€ 3.15M€ 3.62M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.03 0.03
Debt-to-Equity Ratio
0.01 0.03 0.05 0.06 0.07
Debt-to-Capital Ratio
0.01 0.03 0.05 0.06 0.06
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.03 0.06 0.06
Financial Leverage Ratio
2.04 2.32 2.32 2.14 2.25
Debt Service Coverage Ratio
31.20 2.38 -6.30 -1.02 -2.96
Interest Coverage Ratio
6.53 38.28 -27.63 -1.25 -6.65
Debt to Market Cap
<0.01 <0.01 0.05 0.04 0.07
Interest Debt Per Share
0.02 0.04 0.06 0.10 0.11
Net Debt to EBITDA
-2.22 -2.48 1.08 29.07 16.27
Profitability Margins
Gross Profit Margin
2.36%4.84%-0.33%7.67%-3.41%
EBIT Margin
1.05%0.77%-4.82%-2.61%-3.31%
EBITDA Margin
1.76%1.88%-4.68%-0.78%-3.04%
Operating Profit Margin
0.22%2.08%-4.29%-0.67%-3.74%
Pretax Profit Margin
1.02%0.72%-4.97%-3.14%-3.87%
Net Profit Margin
0.05%0.26%-4.05%-2.75%-2.36%
Continuous Operations Profit Margin
0.32%0.06%-5.21%-2.92%-2.55%
Net Income Per EBT
4.50%36.63%81.43%87.44%60.95%
EBT Per EBIT
459.08%34.69%115.91%468.99%103.32%
Return on Assets (ROA)
0.15%0.54%-6.04%-3.10%-1.94%
Return on Equity (ROE)
0.32%1.26%-14.01%-6.64%-4.37%
Return on Capital Employed (ROCE)
0.72%5.38%-7.69%-0.91%-3.67%
Return on Invested Capital (ROIC)
0.23%0.44%-7.61%-0.85%-2.42%
Return on Tangible Assets
0.15%0.55%-6.12%-3.14%-1.95%
Earnings Yield
0.08%0.30%-13.17%-4.57%-4.27%
Efficiency Ratios
Receivables Turnover
11.24 5.05 3.97 26.88 3.89
Payables Turnover
482.07 15.42 9.81 8.24 8.73
Inventory Turnover
7.97 5.66 4.44 4.21 5.82
Fixed Asset Turnover
467.04 311.63 185.96 129.53 90.10
Asset Turnover
3.21 2.06 1.49 1.13 0.82
Working Capital Turnover Ratio
3.74 2.64 1.83 1.31 1.01
Cash Conversion Cycle
77.48 113.08 136.98 56.00 114.62
Days of Sales Outstanding
32.46 72.26 92.01 13.58 93.78
Days of Inventory Outstanding
45.78 64.49 82.19 86.69 62.67
Days of Payables Outstanding
0.76 23.68 37.22 44.27 41.82
Operating Cycle
78.24 136.76 174.20 100.27 156.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.05 -0.52 -0.48 0.06
Free Cash Flow Per Share
0.11 0.04 -0.53 -0.51 0.04
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.96 0.98 1.01 1.06 0.71
Dividend Paid and CapEx Coverage Ratio
3.44 1.47 -15.48 -6.96 1.02
Capital Expenditure Coverage Ratio
26.90 45.95 -134.15 -16.53 3.49
Operating Cash Flow Coverage Ratio
7.63 1.31 -8.99 -5.91 0.62
Operating Cash Flow to Sales Ratio
0.01 <0.01 -0.14 -0.16 0.02
Free Cash Flow Yield
2.40%1.01%-45.82%-27.87%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.29K 328.54 -7.59 -21.87 -23.42
Price-to-Sales (P/S) Ratio
0.59 0.87 0.31 0.60 0.55
Price-to-Book (P/B) Ratio
3.89 4.14 1.06 1.45 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
41.70 98.68 -2.18 -3.59 34.63
Price-to-Operating Cash Flow Ratio
40.15 96.53 -2.20 -3.81 24.71
Price-to-Earnings Growth (PEG) Ratio
-25.85 -3.02 -0.09 -0.59 -0.02
Price-to-Fair Value
3.89 4.14 1.06 1.45 1.02
Enterprise Value Multiple
31.54 43.67 -5.49 -47.65 -1.91
Enterprise Value
11.96M 11.22M 2.59M 3.06M 401.59K
EV to EBITDA
31.54 43.67 -5.49 -47.65 -1.91
EV to Sales
0.55 0.82 0.26 0.37 0.06
EV to Free Cash Flow
38.96 93.37 -1.83 -2.23 3.63
EV to Operating Cash Flow
37.51 91.34 -1.84 -2.36 2.59
Tangible Book Value Per Share
1.21 1.03 1.06 1.26 1.43
Shareholders’ Equity Per Share
1.22 1.06 1.08 1.25 1.39
Tax and Other Ratios
Effective Tax Rate
0.68 0.92 -0.05 0.07 0.34
Revenue Per Share
8.00 5.07 3.74 3.03 2.57
Net Income Per Share
<0.01 0.01 -0.15 -0.08 -0.06
Tax Burden
0.04 0.37 0.81 0.87 0.61
Interest Burden
0.97 0.93 1.03 1.21 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-17.44 15.11 3.45 5.43 -0.95
Currency in EUR