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Theraclion SA (FR:ALTHE)
:ALTHE
France Market
ALTHE
Theraclion SA
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Theraclion SA (ALTHE) Ratios

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Theraclion SA Ratios

FR:ALTHE's free cash flow for Q2 2025 was €-3.53. For the 2025 fiscal year, FR:ALTHE's free cash flow was decreased by € and operating cash flow was €-3.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.21 2.21 2.39 2.40 2.48
Quick Ratio
 1.49 1.64 1.94 1.62 1.65
Cash Ratio
 0.45 1.11 1.16 0.64 0.77
Solvency Ratio
 -0.37 -0.52 -0.27 -0.36 -0.28
Operating Cash Flow Ratio
 -1.18 -0.78 -0.37 -1.35 -1.21
Short-Term Operating Cash Flow Coverage
 -9.83 0.00 0.00 -3.28 0.00
Net Current Asset Value
€ -5.80M€ -3.19M€ 3.10M€ -4.05M€ -5.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.11 0.10 0.18 0.20
Debt-to-Equity Ratio
 -1.97 -11.37K 0.35 4.61 -1.88
Debt-to-Capital Ratio
 2.03 1.00 0.26 0.82 2.13
Long-Term Debt-to-Capital Ratio
 2.30 1.00 0.26 0.94 2.13
Financial Leverage Ratio
 -4.83 -100.58K 3.31 25.59 -9.30
Debt Service Coverage Ratio
 -7.14 0.00 -109.30 -2.87 -25.89
Interest Coverage Ratio
 -67.11 0.00 -100.27 -143.17 -34.83
Debt to Market Cap
 0.22 0.08 0.11 0.40 0.08
Interest Debt Per Share
 0.09 0.03 0.04 0.09 0.11
Net Debt to EBITDA
 -0.64 0.41 1.31 >-0.01 0.02
Profitability Margins
Gross Profit Margin
-528.16%-865.42%-59.29%-246.91%-306.55%
EBIT Margin
-434.40%-812.05%-257.53%-479.32%-306.21%
EBITDA Margin
-419.73%-838.55%-246.25%-464.63%-297.35%
Operating Profit Margin
-424.37%-838.55%-173.09%-510.54%-319.85%
Pretax Profit Margin
-550.34%-812.15%-259.25%-482.89%-313.50%
Net Profit Margin
-479.76%-693.61%-201.68%-401.83%-253.88%
Continuous Operations Profit Margin
-479.76%-693.63%-201.68%-401.83%-253.88%
Net Income Per EBT
87.18%85.41%77.79%83.21%80.98%
EBT Per EBIT
129.68%96.85%149.78%94.58%98.02%
Return on Assets (ROA)
-45.48%-50.21%-19.69%-35.60%-31.78%
Return on Equity (ROE)
222.05%5050000.00%-65.08%-911.12%295.44%
Return on Capital Employed (ROCE)
-60.60%-90.16%-26.42%-62.75%-54.93%
Return on Invested Capital (ROIC)
-49.80%-76.99%-20.55%-45.02%-44.48%
Return on Tangible Assets
-50.00%-55.71%-21.07%-39.26%-34.58%
Earnings Yield
-19.11%-37.73%-20.71%-18.69%-12.61%
Efficiency Ratios
Receivables Turnover
 0.43 1.86 0.51 0.34 1.20
Payables Turnover
 5.34 5.57 1.46 2.48 6.17
Inventory Turnover
 2.46 3.79 0.95 1.40 2.28
Fixed Asset Turnover
 1.35 0.94 17.19 9.70 32.57
Asset Turnover
 0.09 0.07 0.10 0.09 0.13
Working Capital Turnover Ratio
 0.24 0.12 0.25 0.24 0.34
Cash Conversion Cycle
 936.49 227.07 857.46 1.19K 403.88
Days of Sales Outstanding
 856.49 196.42 722.70 1.07K 303.06
Days of Inventory Outstanding
 148.30 96.23 384.13 260.20 159.96
Days of Payables Outstanding
 68.30 65.58 249.37 147.44 59.14
Operating Cycle
 1.00K 292.65 1.11K 1.33K 463.02
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.06 -0.05 -0.18 -0.17
Free Cash Flow Per Share
 -0.09 -0.07 -0.06 -0.19 -0.18
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.04 1.05 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
 -18.55 -28.54 -22.13 -16.32 -26.20
Capital Expenditure Coverage Ratio
 -18.55 -28.54 -22.13 -16.32 -26.20
Operating Cash Flow Coverage Ratio
 -0.98 -2.25 -1.27 -2.10 -1.62
Operating Cash Flow to Sales Ratio
 -4.19 -3.51 -1.36 -4.26 -2.62
Free Cash Flow Yield
-21.67%-19.75%-14.64%-21.04%-13.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.11 -2.65 -4.83 -5.35 -7.93
Price-to-Sales (P/S) Ratio
 19.88 18.38 9.74 21.50 20.14
Price-to-Book (P/B) Ratio
 -11.24 -133.83K 3.14 48.76 -23.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.51 -5.06 -6.83 -4.75 -7.40
Price-to-Operating Cash Flow Ratio
 -5.86 -5.24 -7.14 -5.04 -7.68
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -0.05 0.09 -0.86 0.24
Price-to-Fair Value
 -11.24 -133.83K 3.14 48.76 -23.44
Enterprise Value Multiple
 -5.38 -1.78 -2.65 -4.63 -6.76
Enterprise Value
 27.36M 12.38M 11.88M 26.59M 29.76M
EV to EBITDA
 -5.50 -1.78 -2.65 -4.63 -6.76
EV to Sales
 23.07 14.92 6.52 21.52 20.09
EV to Free Cash Flow
 -5.23 -4.11 -4.57 -4.76 -7.38
EV to Operating Cash Flow
 -5.51 -4.25 -4.78 -5.05 -7.66
Tangible Book Value Per Share
 -0.06 -0.02 0.10 -0.01 -0.10
Shareholders’ Equity Per Share
 -0.04 >-0.01 0.12 0.02 -0.06
Tax and Other Ratios
Effective Tax Rate
 0.13 0.15 0.22 0.17 0.19
Revenue Per Share
 0.02 0.02 0.04 0.04 0.07
Net Income Per Share
 -0.10 -0.12 -0.08 -0.17 -0.17
Tax Burden
 0.87 0.85 0.78 0.83 0.81
Interest Burden
 1.27 1.00 1.01 1.01 1.02
Research & Development to Revenue
 0.00 0.00 0.00 3.48 2.58
SG&A to Revenue
 0.00 1.17 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.95 0.51 0.68 1.06 1.03
Currency in EUR