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Methanor SCA (FR:ALMET)
:ALMET
France Market
ALMET
Methanor SCA
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Methanor SCA (ALMET) Ratios

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Methanor SCA Ratios

FR:ALMET's free cash flow for Q4 2024 was €-0.26. For the 2024 fiscal year, FR:ALMET's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 21.74 0.47 65.45 4.38 84.16
Quick Ratio
 21.74 0.47 65.45 4.38 84.16
Cash Ratio
 1.80 0.02 16.19 1.18 7.49
Solvency Ratio
 51.25 0.98 4.33 17.48 5.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 901.51K€ -439.86K€ 1.70M€ 107.63K€ 2.52M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.00 1.06 1.00 1.01 1.01
Debt Service Coverage Ratio
 429.91 0.00 0.00 140.06 341.64
Interest Coverage Ratio
 62.87 0.00 0.00 -3.03 -54.41
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 0.04
Net Debt to EBITDA
 -0.03 -0.02 -1.03 -0.02 -0.26
Profitability Margins
Gross Profit Margin
99.94%-26.15%0.00%-33.99%-6083.32%
EBIT Margin
1568.07%-26.26%0.00%1398.75%-57729.29%
EBITDA Margin
3522.69%1037.48%0.00%1580.00%38265.91%
Operating Profit Margin
484.82%-26.26%0.00%-34.15%-6094.80%
Pretax Profit Margin
1560.36%-898.91%0.00%1387.50%-57841.29%
Net Profit Margin
1560.36%-898.96%0.00%1592.50%-57841.29%
Continuous Operations Profit Margin
1560.36%-898.91%0.00%1387.50%-57841.29%
Net Income Per EBT
100.00%100.01%0.10%114.77%100.00%
EBT Per EBIT
321.84%3423.56%-253.81%-4063.11%949.03%
Return on Assets (ROA)
7.10%-5.20%<0.01%10.27%-7.76%
Return on Equity (ROE)
7.38%-5.54%<0.01%10.33%-7.84%
Return on Capital Employed (ROCE)
2.21%-0.16%-0.86%-0.22%-0.82%
Return on Invested Capital (ROIC)
2.21%-0.16%-0.86%-0.22%-0.82%
Return on Tangible Assets
7.10%-5.20%<0.01%10.27%-7.76%
Earnings Yield
14.95%-16.00%<0.01%17.04%-10.28%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 4.09 4.66 2.52 7.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.27 0.13 0.00 0.06 <0.01
Cash Conversion Cycle
 -382.36K -89.21 -78.32 -144.84 -46.55
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 382.36K 89.21 78.32 144.84 46.55
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.69 -6.25 23.95K 5.87 -9.73
Price-to-Sales (P/S) Ratio
 104.31 56.17 0.00 93.47 5.63K
Price-to-Book (P/B) Ratio
 0.48 0.35 0.52 0.61 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.07 <0.01 -239.50 -0.02 -0.43
Price-to-Fair Value
 0.48 0.35 0.52 0.61 0.76
Enterprise Value Multiple
 2.93 5.39 16.15 5.89 14.44
Enterprise Value
 6.53M 4.45M 6.69M 7.45M 8.28M
EV to EBITDA
 2.93 5.39 16.15 5.89 14.44
EV to Sales
 103.08 55.96 0.00 93.11 5.52K
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 5.75 5.34 5.64 6.18 5.54
Shareholders’ Equity Per Share
 5.75 5.34 5.64 6.18 5.54
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.03 0.00 0.04 <0.01
Net Income Per Share
 0.41 -0.30 <0.01 0.64 -0.43
Tax Burden
 1.00 1.00 <0.01 1.15 1.00
Interest Burden
 1.00 34.24 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.18 0.00 0.05 2.88
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in EUR