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Plant Advanced Technologies SA (FR:ALPAT)
:ALPAT
France Market
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Plant Advanced Technologies SA (ALPAT) Ratios

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Plant Advanced Technologies SA Ratios

FR:ALPAT's free cash flow for Q4 2023 was €1.28. For the 2023 fiscal year, FR:ALPAT'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
0.99 1.47 1.28 1.60 2.84
Quick Ratio
0.52 0.85 0.91 1.22 2.25
Cash Ratio
0.03 0.00 0.13 0.53 1.19
Solvency Ratio
0.22 0.09 0.02 -0.04 0.01
Operating Cash Flow Ratio
0.85 0.00 >-0.01 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 >-0.01 >-0.01 <0.01
Net Current Asset Value
€ -3.89M€ -3.89M€ -3.88M€ -2.15M€ -909.00K
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.29 0.35 0.36 0.33
Debt-to-Equity Ratio
0.37 0.54 1.08 0.97 0.76
Debt-to-Capital Ratio
0.27 0.35 0.52 0.49 0.43
Long-Term Debt-to-Capital Ratio
0.27 0.35 0.43 0.41 0.43
Financial Leverage Ratio
1.75 1.83 3.10 2.69 2.29
Debt Service Coverage Ratio
14.93 6.26 0.15 -0.11 0.24
Interest Coverage Ratio
2.01 -6.90 -17.40 -26.41 -25.41
Debt to Market Cap
0.34 0.46 0.40 0.30 0.29
Interest Debt Per Share
3.18 3.95 5.59 5.77 5.40
Net Debt to EBITDA
3.50 60.06 -6.57 -2.88 -3.01
Profitability Margins
Gross Profit Margin
116.00%128.03%-198.89%-118.31%-164.22%
EBIT Margin
21.03%-26.23%-76.91%-70.13%-81.70%
EBITDA Margin
49.63%4.31%-34.50%-54.92%-47.64%
Operating Profit Margin
11.15%-46.28%-79.61%-131.76%-165.56%
Pretax Profit Margin
15.49%-32.93%-81.49%-94.06%-91.56%
Net Profit Margin
48.52%4.71%-36.30%-49.20%-31.59%
Continuous Operations Profit Margin
48.52%4.71%-35.87%-48.24%-30.72%
Net Income Per EBT
313.27%-14.30%44.54%52.31%34.50%
EBT Per EBIT
138.86%71.15%102.36%71.39%55.31%
Return on Assets (ROA)
5.85%0.53%-4.97%-6.63%-3.14%
Return on Equity (ROE)
10.81%0.97%-15.42%-17.84%-7.21%
Return on Capital Employed (ROCE)
1.65%-6.01%-15.43%-24.56%-19.60%
Return on Invested Capital (ROIC)
5.16%0.86%-5.95%-11.05%-6.22%
Return on Tangible Assets
7.57%0.70%-9.14%-10.51%-4.71%
Earnings Yield
9.45%0.83%-5.87%-5.62%-2.41%
Efficiency Ratios
Receivables Turnover
1.40 0.00 2.30 3.75 3.48
Payables Turnover
-0.29 -0.51 5.34 5.42 5.81
Inventory Turnover
-0.22 -0.38 3.74 2.81 2.78
Fixed Asset Turnover
1.53 1.14 0.83 0.73 0.48
Asset Turnover
0.12 0.11 0.14 0.13 0.10
Working Capital Turnover Ratio
4.27 1.45 1.11 0.58 0.47
Cash Conversion Cycle
-135.05 -236.79 188.20 159.61 173.44
Days of Sales Outstanding
260.20 0.00 158.86 97.23 104.89
Days of Inventory Outstanding
-1.66K -948.16 97.68 129.69 131.39
Days of Payables Outstanding
-1.27K -711.37 68.34 67.31 62.84
Operating Cycle
-1.40K -948.16 256.54 226.92 236.28
Cash Flow Ratios
Operating Cash Flow Per Share
2.25 0.00 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
1.88 0.00 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.37 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.83 0.00 1.75 1.30 -6.40
Dividend Paid and CapEx Coverage Ratio
6.05 0.00 -1.34 -3.34 0.14
Capital Expenditure Coverage Ratio
6.05 0.00 -1.34 -3.34 0.14
Operating Cash Flow Coverage Ratio
0.73 0.00 >-0.01 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
1.30 0.00 >-0.01 >-0.01 <0.01
Free Cash Flow Yield
20.88%0.00%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.58 120.71 -17.03 -17.80 -41.47
Price-to-Sales (P/S) Ratio
5.18 5.68 6.18 8.76 13.10
Price-to-Book (P/B) Ratio
1.08 1.18 2.63 3.18 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
4.79 0.00 -30.18K -40.05K -45.13K
Price-to-Operating Cash Flow Ratio
3.96 0.00 -52.76K -52.03K 288.69K
Price-to-Earnings Growth (PEG) Ratio
0.01 -1.11 0.68 -0.16 0.00
Price-to-Fair Value
1.08 1.18 2.63 3.18 2.99
Enterprise Value Multiple
13.94 191.83 -24.48 -18.83 -30.51
Enterprise Value
13.33M 13.91M 19.76M 23.84M 24.99M
EV to EBITDA
13.94 191.83 -24.48 -18.83 -30.51
EV to Sales
6.92 8.27 8.45 10.34 14.54
EV to Free Cash Flow
6.39 0.00 -41.25K -47.29K -50.07K
EV to Operating Cash Flow
5.34 0.00 -72.11K -61.43K 320.34K
Tangible Book Value Per Share
4.97 4.04 -0.92 0.98 2.58
Shareholders’ Equity Per Share
8.25 7.19 5.06 5.86 6.96
Tax and Other Ratios
Effective Tax Rate
-2.13 1.14 0.56 0.49 0.66
Revenue Per Share
1.73 1.49 2.15 2.12 1.59
Net Income Per Share
0.84 0.07 -0.78 -1.04 -0.50
Tax Burden
3.13 -0.14 0.45 0.52 0.34
Interest Burden
0.74 1.26 1.06 1.34 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.46 0.61
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.67 0.00 <0.01 <0.01 >-0.01
Currency in EUR
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