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Groupe Tera SA (FR:ALGTR)
:ALGTR
France Market
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Groupe Tera SA (ALGTR) Ratios

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Groupe Tera SA Ratios

FR:ALGTR's free cash flow for Q2 2024 was €0.06. For the 2024 fiscal year, FR:ALGTR's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.21 1.38 1.68 1.39 2.14
Quick Ratio
1.11 1.25 1.53 1.31 2.07
Cash Ratio
0.23 0.34 0.54 0.74 1.32
Solvency Ratio
0.03 0.05 0.08 0.02 0.02
Operating Cash Flow Ratio
0.04 >-0.01 -0.29 -0.04 -0.09
Short-Term Operating Cash Flow Coverage
0.13 >-0.01 0.00 -0.10 -0.68
Net Current Asset Value
€ -5.29M€ -3.97M€ -3.01M€ -2.21M€ 638.00K
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.50 0.42 0.34 0.14
Debt-to-Equity Ratio
4.83 4.06 3.31 2.15 0.53
Debt-to-Capital Ratio
0.83 0.80 0.77 0.68 0.35
Long-Term Debt-to-Capital Ratio
0.78 0.75 0.72 0.44 0.21
Financial Leverage Ratio
9.15 8.17 7.88 6.31 3.69
Debt Service Coverage Ratio
0.09 0.11 5.04 0.13 0.81
Interest Coverage Ratio
0.00 -4.35 -0.84 -9.97 -7.22
Debt to Market Cap
0.41 0.36 0.31 0.26 0.08
Interest Debt Per Share
2.53 2.47 1.99 1.20 0.41
Net Debt to EBITDA
10.37 10.79 3.19 0.43 -32.78
Profitability Margins
Gross Profit Margin
-2.31%-4.02%-1.23%-12.14%-9.71%
EBIT Margin
-3.09%-3.04%0.79%-11.99%-10.75%
EBITDA Margin
5.23%3.56%8.17%-0.33%2.11%
Operating Profit Margin
-9.33%-6.74%-1.87%-16.02%-14.60%
Pretax Profit Margin
-4.90%0.57%-1.74%-13.91%-18.13%
Net Profit Margin
-5.42%-1.23%1.24%-9.06%-10.53%
Continuous Operations Profit Margin
-8.58%-1.23%1.66%-8.91%-10.31%
Net Income Per EBT
110.64%-216.25%-71.57%65.12%58.09%
EBT Per EBIT
52.46%-8.43%92.73%86.82%124.20%
Return on Assets (ROA)
-4.18%-1.09%0.98%-5.08%-5.31%
Return on Equity (ROE)
-39.79%-8.89%7.69%-32.02%-19.59%
Return on Capital Employed (ROCE)
-13.57%-10.92%-2.45%-16.75%-11.72%
Return on Invested Capital (ROIC)
-18.86%19.60%1.90%-7.83%-6.16%
Return on Tangible Assets
-5.47%-1.40%1.49%-7.91%-5.92%
Earnings Yield
-3.67%-0.79%0.95%-4.09%-3.58%
Efficiency Ratios
Receivables Turnover
4.31 2.40 2.88 3.47 3.48
Payables Turnover
5.01 4.59 4.31 4.41 3.23
Inventory Turnover
16.19 15.64 13.79 16.41 18.99
Fixed Asset Turnover
5.23 6.51 5.79 3.88 4.31
Asset Turnover
0.77 0.89 0.79 0.56 0.50
Working Capital Turnover Ratio
4.85 4.15 3.86 2.17 3.33
Cash Conversion Cycle
34.41 95.92 68.75 44.73 11.36
Days of Sales Outstanding
84.72 152.07 126.90 105.32 105.02
Days of Inventory Outstanding
22.55 23.34 26.46 22.25 19.22
Days of Payables Outstanding
72.86 79.49 84.61 82.84 112.87
Operating Cycle
107.27 175.41 153.36 127.57 124.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 >-0.01 -0.53 -0.07 -0.09
Free Cash Flow Per Share
0.09 -0.79 -0.85 -0.35 -0.28
CapEx Per Share
0.00 0.78 0.32 0.28 0.19
Free Cash Flow to Operating Cash Flow
1.00 287.78 1.61 5.24 2.99
Dividend Paid and CapEx Coverage Ratio
0.00 >-0.01 -1.63 -0.24 -0.50
Capital Expenditure Coverage Ratio
0.00 >-0.01 -1.63 -0.24 -0.50
Operating Cash Flow Coverage Ratio
0.03 >-0.01 -0.28 -0.06 -0.24
Operating Cash Flow to Sales Ratio
0.02 >-0.01 -0.15 -0.03 -0.07
Free Cash Flow Yield
1.42%-11.84%-18.13%-8.23%-7.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.21 -126.40 105.45 -24.47 -27.95
Price-to-Sales (P/S) Ratio
1.66 1.55 1.31 2.22 2.94
Price-to-Book (P/B) Ratio
10.41 11.23 8.11 7.83 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
70.39 -8.44 -5.52 -12.15 -14.24
Price-to-Operating Cash Flow Ratio
62.47 -2.43K -8.89 -63.66 -42.60
Price-to-Earnings Growth (PEG) Ratio
-0.95 0.58 -0.84 -1.14 -1.68
Price-to-Fair Value
10.41 11.23 8.11 7.83 5.48
Enterprise Value Multiple
42.11 54.35 19.24 -669.52 106.67
Enterprise Value
28.76M 27.29M 18.45M 14.06M 10.13M
EV to EBITDA
42.11 54.35 19.24 -669.52 106.67
EV to Sales
2.20 1.94 1.57 2.21 2.25
EV to Free Cash Flow
93.38 -10.54 -6.61 -12.14 -10.90
EV to Operating Cash Flow
93.38 -3.03K -10.66 -63.62 -32.58
Tangible Book Value Per Share
-0.56 -0.48 -0.99 -0.68 0.46
Shareholders’ Equity Per Share
0.52 0.59 0.58 0.54 0.73
Tax and Other Ratios
Effective Tax Rate
-0.75 3.16 1.77 0.36 0.43
Revenue Per Share
3.70 4.28 3.57 1.92 1.36
Net Income Per Share
-0.20 -0.05 0.04 -0.17 -0.14
Tax Burden
1.11 -2.16 -0.72 0.65 0.58
Interest Burden
1.58 -0.19 -2.19 1.16 1.69
Research & Development to Revenue
<0.01 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
-0.33 0.05 -11.86 0.38 0.66
Currency in EUR
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