Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.62	2.46	4.02	3.84
Quick Ratio	―	1.43	1.94	2.86	2.49
Cash Ratio	―	<0.01	0.01	0.16	0.05
Solvency Ratio	―	-0.04	0.04	0.33	0.07
Operating Cash Flow Ratio	―	-0.43	-0.09	-0.71	0.11
Short-Term Operating Cash Flow Coverage	―	-0.80	-1.60	-3.39	2.30
Net Current Asset Value	€ ―	€ 20.62M	€ 13.68M	€ 8.96M	€ 4.32M
Leverage Ratios
Debt-to-Assets Ratio	―	0.41	0.38	0.57	0.61
Debt-to-Equity Ratio	―	1.27	1.58	2.29	3.86
Debt-to-Capital Ratio	―	0.56	0.61	0.70	0.79
Long-Term Debt-to-Capital Ratio	―	0.24	0.60	0.68	0.79
Financial Leverage Ratio	―	3.10	4.13	4.04	6.34
Debt Service Coverage Ratio	―	0.05	1.14	0.01	2.33
Interest Coverage Ratio	―	-0.30	2.38	-3.19	2.04
Debt to Market Cap	―	20.18	2.79	0.84	0.38
Interest Debt Per Share	―	4.07	2.82	3.09	4.88
Net Debt to EBITDA	―	25.86	7.15	195.01	4.73
Profitability Margins
Gross Profit Margin	―	7.10%	-2.91%	5.34%	12.10%
EBIT Margin	―	-1.50%	9.99%	-13.64%	5.74%
EBITDA Margin	―	2.39%	11.58%	0.41%	9.91%
Operating Profit Margin	―	-1.60%	9.91%	-12.27%	6.59%
Pretax Profit Margin	―	-6.78%	5.83%	-17.48%	2.51%
Net Profit Margin	―	-7.89%	3.80%	19.90%	1.88%
Continuous Operations Profit Margin	―	-6.56%	4.73%	-17.74%	2.18%
Net Income Per EBT	―	116.43%	65.16%	-113.85%	75.13%
EBT Per EBIT	―	424.55%	58.78%	142.50%	38.09%
Return on Assets (ROA)	―	-5.18%	1.73%	13.31%	2.40%
Return on Equity (ROE)	―	-16.04%	7.13%	53.85%	15.23%
Return on Capital Employed (ROCE)	―	-2.47%	7.49%	-10.73%	11.09%
Return on Invested Capital (ROIC)	―	-1.38%	5.86%	-10.23%	9.51%
Return on Tangible Assets	―	-5.20%	1.74%	13.42%	2.43%
Earnings Yield	―	-254.33%	12.59%	19.63%	1.50%
Efficiency Ratios
Receivables Turnover	―	0.87	0.61	1.07	2.36
Payables Turnover	―	2.87	2.14	8.35	6.91
Inventory Turnover	―	5.69	2.25	2.32	3.41
Fixed Asset Turnover	―	148.85	41.49	57.92	94.66
Asset Turnover	―	0.66	0.46	0.67	1.28
Working Capital Turnover Ratio	―	1.64	0.82	0.94	1.70
Cash Conversion Cycle	―	355.72	590.10	454.28	208.95
Days of Sales Outstanding	―	418.77	598.90	340.60	154.66
Days of Inventory Outstanding	―	64.12	161.96	157.37	107.07
Days of Payables Outstanding	―	127.16	170.75	43.69	52.78
Operating Cycle	―	482.89	760.86	497.97	261.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	-2.27	-0.26	-0.88	0.19
Free Cash Flow Per Share	―	-2.27	-0.31	-0.89	0.16
CapEx Per Share	―	<0.01	0.06	0.02	0.04
Free Cash Flow to Operating Cash Flow	―	1.00	1.22	1.02	0.81
Dividend Paid and CapEx Coverage Ratio	―	-1.89K	-4.63	-52.79	5.17
Capital Expenditure Coverage Ratio	―	-1.89K	-4.63	-52.79	5.17
Operating Cash Flow Coverage Ratio	―	-0.60	-0.10	-0.30	0.04
Operating Cash Flow to Sales Ratio	―	-0.38	-0.08	-0.25	0.02
Free Cash Flow Yield	―	-1218.64%	-32.31%	-25.22%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.39	7.94	5.10	66.62
Price-to-Sales (P/S) Ratio	―	0.03	0.30	1.01	1.26
Price-to-Book (P/B) Ratio	―	0.06	0.57	2.74	10.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.08	-3.10	-3.96	76.68
Price-to-Operating Cash Flow Ratio	―	-0.08	-3.76	-4.04	61.86
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.10	0.02	-12.66
Price-to-Fair Value	―	0.06	0.57	2.74	10.15
Enterprise Value Multiple	―	27.16	9.75	444.78	17.40
Enterprise Value	―	34.50M	31.98M	55.83M	104.75M
EV to EBITDA	―	27.16	9.75	444.78	17.40
EV to Sales	―	0.65	1.13	1.81	1.72
EV to Free Cash Flow	―	-1.72	-11.59	-7.06	105.27
EV to Operating Cash Flow	―	-1.72	-14.10	-7.19	84.93
Tangible Book Value Per Share	―	2.91	1.66	1.25	1.11
Shareholders’ Equity Per Share	―	2.95	1.70	1.29	1.18
Tax and Other Ratios
Effective Tax Rate	―	0.03	0.19	-0.01	0.13
Revenue Per Share	―	6.00	3.20	3.49	9.56
Net Income Per Share	―	-0.47	0.12	0.69	0.18
Tax Burden	―	1.16	0.65	-1.14	0.75
Interest Burden	―	4.52	0.58	1.28	0.44
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.79	-2.11	1.26	1.08

Metavisio SA (ALTHO) Ratios

Metavisio SA Ratios