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Spineway SA (FR:ALSPW)
:ALSPW
France Market
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Spineway SA (ALSPW) Ratios

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Spineway SA Ratios

FR:ALSPW's free cash flow for Q2 2025 was €0.33. For the 2025 fiscal year, FR:ALSPW's free cash flow was decreased by € and operating cash flow was €-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 1.92 2.52 5.48 2.63
Quick Ratio
1.50 1.09 1.70 4.76 1.98
Cash Ratio
0.70 0.34 1.14 4.15 1.56
Solvency Ratio
-0.18 -0.78 -0.45 -0.23 -2.83
Operating Cash Flow Ratio
0.10 -1.10 -0.34 -0.54 -0.13
Short-Term Operating Cash Flow Coverage
0.38 -6.33 -7.83 -1.68 -0.30
Net Current Asset Value
€ 7.06M€ 2.90M€ 6.44M€ 13.68M€ 3.45M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.10 0.11 0.09 0.20
Debt-to-Equity Ratio
0.07 0.14 0.13 0.11 0.29
Debt-to-Capital Ratio
0.06 0.12 0.12 0.10 0.22
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.12 0.05 0.15
Financial Leverage Ratio
1.27 1.38 1.26 1.22 1.47
Debt Service Coverage Ratio
1.31 -2.46 -27.62 -0.49 -0.08
Interest Coverage Ratio
-1.69 -4.39 -252.36 -20.84 -0.12
Debt to Market Cap
22.86 50.20 <0.01 0.21 0.91
Interest Debt Per Share
0.06 455.48 5.12 14.77K 415.41K
Net Debt to EBITDA
-1.11 -0.17 0.94 15.99 1.50
Profitability Margins
Gross Profit Margin
54.42%15.45%3.19%-33.71%-62.65%
EBIT Margin
17.06%-53.71%-42.03%-35.78%-58.62%
EBITDA Margin
20.08%-45.55%-37.14%-16.76%-38.98%
Operating Profit Margin
-9.03%-42.94%-47.54%-28.18%-43.68%
Pretax Profit Margin
-21.91%-61.89%-42.21%-40.93%-422.61%
Net Profit Margin
-16.99%-61.89%-42.21%-36.90%-415.77%
Continuous Operations Profit Margin
-17.05%-61.88%-42.22%-36.92%-415.77%
Net Income Per EBT
77.56%100.00%100.00%90.15%98.38%
EBT Per EBIT
242.50%144.12%88.79%145.24%967.48%
Return on Assets (ROA)
-6.27%-24.74%-11.33%-6.19%-95.26%
Return on Equity (ROE)
-7.87%-34.17%-14.26%-7.58%-140.24%
Return on Capital Employed (ROCE)
-4.11%-21.50%-15.44%-5.44%-12.68%
Return on Invested Capital (ROIC)
-3.01%-20.58%-31.70%-4.68%-11.16%
Return on Tangible Assets
-9.09%-38.19%-17.06%-6.88%-104.26%
Earnings Yield
-35.08%-12759.79%-0.26%-14.89%-399.87%
Efficiency Ratios
Receivables Turnover
3.67 3.48 3.94 2.56 3.13
Payables Turnover
4.72 3.16 2.84 4.75 6.48
Inventory Turnover
1.97 2.02 1.83 2.38 2.72
Fixed Asset Turnover
3.78 4.37 4.18 11.17 6.17
Asset Turnover
0.37 0.40 0.27 0.17 0.23
Working Capital Turnover Ratio
1.28 1.73 0.67 0.43 1.02
Cash Conversion Cycle
207.32 169.84 163.24 219.21 194.26
Days of Sales Outstanding
99.52 104.76 92.53 142.34 116.55
Days of Inventory Outstanding
185.07 180.65 199.32 153.67 134.02
Days of Payables Outstanding
77.27 115.57 128.60 76.81 56.32
Operating Cycle
284.59 285.41 291.84 296.02 250.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -731.08 -2.83 -10.80K -11.15K
Free Cash Flow Per Share
0.02 -914.47 -24.26 -17.33K -37.95K
CapEx Per Share
0.00 183.40 21.43 6.53K 26.80K
Free Cash Flow to Operating Cash Flow
1.00 1.25 8.58 1.60 3.40
Dividend Paid and CapEx Coverage Ratio
0.00 -3.99 -0.13 -1.65 -0.42
Capital Expenditure Coverage Ratio
0.00 -3.99 -0.13 -1.65 -0.42
Operating Cash Flow Coverage Ratio
0.37 -2.24 -0.56 -0.75 -0.14
Operating Cash Flow to Sales Ratio
0.05 -0.55 -0.22 -0.42 -0.12
Free Cash Flow Yield
437.93%-14288.61%-1.16%-27.08%-39.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.85 >-0.01 -383.30 -6.72 -0.25
Price-to-Sales (P/S) Ratio
0.01 <0.01 161.79 2.48 1.04
Price-to-Book (P/B) Ratio
0.23 <0.01 54.66 0.51 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
0.23 >-0.01 -86.55 -3.69 -2.53
Price-to-Operating Cash Flow Ratio
9.31 >-0.01 -742.23 -5.92 -8.61
Price-to-Earnings Growth (PEG) Ratio
0.12 <0.01 3.84 0.07 <0.01
Price-to-Fair Value
0.23 <0.01 54.66 0.51 0.35
Enterprise Value Multiple
-1.05 -0.18 -434.72 1.20 -1.17
Enterprise Value
-2.34M 854.02K 1.20B -860.00K 1.54M
EV to EBITDA
-1.05 -0.18 -434.72 1.20 -1.17
EV to Sales
-0.21 0.08 161.44 -0.20 0.46
EV to Free Cash Flow
-4.04 -0.12 -86.36 0.30 -1.11
EV to Operating Cash Flow
-4.04 -0.15 -740.63 0.48 -3.78
Tangible Book Value Per Share
0.43 1.23K 22.19 110.31K 238.95K
Shareholders’ Equity Per Share
0.70 2.39K 38.42 125.66K 273.73K
Tax and Other Ratios
Effective Tax Rate
0.22 <0.01 -1.07 0.10 0.02
Revenue Per Share
0.33 1.32K 12.98 25.82K 92.33K
Net Income Per Share
-0.06 -816.63 -5.48 -9.53K -383.88K
Tax Burden
0.78 1.00 1.00 0.90 0.98
Interest Burden
-1.28 1.15 1.00 1.14 7.21
Research & Development to Revenue
0.00 0.00 126.24 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.42 0.62
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.31 0.90 0.52 1.13 0.03
Currency in EUR
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