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Safe Orthopaedics SA (FR:ALSAF)
:ALSAF
France Market

Safe Orthopaedics (ALSAF) Ratios

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Safe Orthopaedics Ratios

FR:ALSAF's free cash flow for Q2 2024 was €-0.02. For the 2024 fiscal year, FR:ALSAF's free cash flow was decreased by € and operating cash flow was €26.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.03 0.03 0.74 0.91 1.44
Quick Ratio
0.02 0.02 0.38 0.51 0.94
Cash Ratio
<0.01 <0.01 0.02 0.10 0.42
Solvency Ratio
-0.72 -0.72 -0.34 -0.40 -0.55
Operating Cash Flow Ratio
>-0.01 >-0.01 -0.44 -0.76 -1.16
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 -1.27 -1.91 -7.22
Net Current Asset Value
€ -271.82M€ -271.82M€ -8.54M€ -6.24M€ -5.71M
Leverage Ratios
Debt-to-Assets Ratio
3.48 3.48 0.60 0.60 0.64
Debt-to-Equity Ratio
-1.34 -1.34 -7.73 22.26 38.56
Debt-to-Capital Ratio
3.94 3.94 1.15 0.96 0.97
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 1.59 0.93 0.97
Financial Leverage Ratio
-0.39 -0.39 -12.91 37.39 60.54
Debt Service Coverage Ratio
-0.75 -0.75 -1.21 -1.23 -3.83
Interest Coverage Ratio
-36.60 -36.60 -16.79 -11.88 -7.74
Debt to Market Cap
33.58K 72.63 0.01 <0.01 0.04
Interest Debt Per Share
3.58M 3.58M 141.41K 131.12K 274.32M
Net Debt to EBITDA
-1.01 -1.01 -1.70 -1.53 -0.97
Profitability Margins
Gross Profit Margin
74.41%74.41%-74.36%-126.04%-138.11%
EBIT Margin
-4666.06%-4666.06%-112.76%-133.29%-203.58%
EBITDA Margin
-4615.68%-4615.68%-95.96%-114.21%-188.05%
Operating Profit Margin
-137.31%-137.31%-101.72%-166.49%-182.29%
Pretax Profit Margin
-4669.81%-4669.81%-118.82%-147.32%-227.06%
Net Profit Margin
-3536.04%-3536.04%-118.84%-147.32%-227.06%
Continuous Operations Profit Margin
-3536.04%-3536.04%-118.84%-147.32%-227.06%
Net Income Per EBT
75.72%75.72%100.01%100.00%100.00%
EBT Per EBIT
3400.80%3400.80%116.81%88.49%124.57%
Return on Assets (ROA)
-263.64%-263.64%-42.17%-45.09%-57.89%
Return on Equity (ROE)
201.78%101.53%544.57%-1685.68%-3504.64%
Return on Capital Employed (ROCE)
4.04%4.04%-146.49%-129.90%-78.32%
Return on Invested Capital (ROIC)
-8.50%-8.50%-67.12%-80.52%-70.55%
Return on Tangible Assets
-263.68%-263.68%-47.91%-61.78%-80.72%
Earnings Yield
-307586853.90%-5535.31%-1.24%>-0.01%-3.26%
Efficiency Ratios
Receivables Turnover
2.58 2.58 2.01 1.28 1.24
Payables Turnover
0.70 0.70 2.85 1.05 1.25
Inventory Turnover
0.35 0.35 2.27 0.54 0.77
Fixed Asset Turnover
1.63 1.63 1.11 1.00 0.97
Asset Turnover
0.07 0.07 0.35 0.31 0.25
Working Capital Turnover Ratio
-0.04 -0.04 -2.94 5.14 3.51
Cash Conversion Cycle
671.92 671.92 214.49 607.03 471.25
Days of Sales Outstanding
141.48 141.48 181.60 284.61 293.36
Days of Inventory Outstanding
1.05K 1.05K 161.05 670.64 470.99
Days of Payables Outstanding
520.38 520.38 128.16 348.22 293.10
Operating Cycle
1.19K 1.19K 342.65 955.25 764.35
Cash Flow Ratios
Operating Cash Flow Per Share
-14.97K -14.97K -75.52K -94.55K -185.28M
Free Cash Flow Per Share
-15.70K -15.70K -87.36K -121.57K -200.31M
CapEx Per Share
737.81 737.81 11.85K 27.02K 15.03M
Free Cash Flow to Operating Cash Flow
1.05 1.05 1.16 1.29 1.08
Dividend Paid and CapEx Coverage Ratio
-20.29 -20.29 -6.38 -3.50 -12.32
Capital Expenditure Coverage Ratio
-20.29 -20.29 -6.38 -3.50 -12.32
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 -0.55 -0.77 -0.74
Operating Cash Flow to Sales Ratio
-0.20 -0.20 -0.93 -1.50 -1.85
Free Cash Flow Yield
-14849.88%-32.12%-1.12%>-0.01%-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.02 -80.81 -30.08K -30.69
Price-to-Sales (P/S) Ratio
<0.01 0.64 96.03 44.32K 69.69
Price-to-Book (P/B) Ratio
>-0.01 -0.02 -440.05 507.07K 1.08K
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -3.11 -88.94 -22.92K -34.91
Price-to-Operating Cash Flow Ratio
>-0.01 -3.27 -102.89 -29.47K -37.74
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -21.18 300.93 0.31
Price-to-Fair Value
>-0.01 -0.02 -440.05 507.07K 1.08K
Enterprise Value Multiple
-1.01 -1.02 -101.78 -38.80K -38.03
Enterprise Value
270.43M 274.14M 572.41M 201.82B 261.61M
EV to EBITDA
-1.01 -1.02 -101.78 -38.80K -38.03
EV to Sales
46.55 47.18 97.66 44.32K 71.52
EV to Free Cash Flow
-226.87 -229.98 -90.46 -22.92K -35.83
EV to Operating Cash Flow
-238.06 -241.32 -104.65 -29.47K -38.73
Tangible Book Value Per Share
-2.67M -2.67M -44.98K -50.02K -104.79M
Shareholders’ Equity Per Share
-2.67M -2.67M -17.66K 5.49K 6.50M
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 >-0.01 >-0.01 <0.01
Revenue Per Share
76.55K 76.55K 80.91K 62.87K 100.35M
Net Income Per Share
-2.71M -2.71M -96.15K -92.62K -227.85M
Tax Burden
0.76 0.76 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.05 1.11 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.03 2.02 2.05
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
<0.01 <0.01 0.79 1.02 0.81
Currency in EUR