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Trilogiq SA (FR:ALTRI)
:ALTRI
France Market
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Trilogiq SA (ALTRI) Ratios

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Trilogiq SA Ratios

FR:ALTRI's free cash flow for Q2 2025 was €0.45. For the 2025 fiscal year, FR:ALTRI's free cash flow was decreased by € and operating cash flow was €0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
9.71 8.38 15.03 10.60 13.57
Quick Ratio
8.58 7.34 12.83 8.67 11.85
Cash Ratio
1.20 0.98 2.33 2.31 3.79
Solvency Ratio
0.84 0.51 0.10 0.33 0.33
Operating Cash Flow Ratio
0.74 0.70 0.59 -0.23 1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 30.61M€ 29.46M€ 27.63M€ 27.21M€ 25.17M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.00 <0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 <0.01 0.01
Financial Leverage Ratio
1.11 1.12 1.11 1.14 1.13
Debt Service Coverage Ratio
354.00 102.00 138.00 117.87 111.86
Interest Coverage Ratio
280.96 34.68 -29.00 0.93 17.43
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 0.02
Interest Debt Per Share
0.01 0.01 <0.01 0.01 0.12
Net Debt to EBITDA
-0.51 -1.45 -7.75 -3.60 -3.83
Profitability Margins
Gross Profit Margin
27.11%61.23%36.13%37.10%2.74%
EBIT Margin
30.20%7.33%-1.92%3.12%1.04%
EBITDA Margin
33.74%11.37%2.84%9.05%9.15%
Operating Profit Margin
25.84%3.60%-0.39%0.07%1.08%
Pretax Profit Margin
11.20%7.23%-2.02%2.58%0.84%
Net Profit Margin
10.02%6.44%-2.94%1.83%-1.38%
Continuous Operations Profit Margin
10.03%6.46%-2.91%2.28%-1.46%
Net Income Per EBT
89.47%89.02%145.76%71.09%-163.68%
EBT Per EBIT
43.35%200.69%514.94%3928.57%77.87%
Return on Assets (ROA)
5.97%3.69%-1.64%0.95%-0.77%
Return on Equity (ROE)
6.60%4.15%-1.82%1.08%-0.87%
Return on Capital Employed (ROCE)
16.83%2.29%-0.23%0.04%0.64%
Return on Invested Capital (ROIC)
15.07%2.04%-0.34%0.03%-1.05%
Return on Tangible Assets
5.98%3.69%-1.64%0.95%-0.77%
Earnings Yield
12.65%8.05%-4.11%1.78%-1.49%
Efficiency Ratios
Receivables Turnover
4.87 3.71 3.68 3.35 3.94
Payables Turnover
11.01 4.09 7.59 4.79 11.31
Inventory Turnover
4.56 2.21 3.06 2.30 5.83
Fixed Asset Turnover
3.48 3.08 2.73 2.37 2.16
Asset Turnover
0.60 0.57 0.56 0.52 0.56
Working Capital Turnover Ratio
0.81 0.81 0.76 0.75 0.85
Cash Conversion Cycle
121.97 174.24 170.23 191.37 122.90
Days of Sales Outstanding
75.00 98.48 99.17 108.86 92.53
Days of Inventory Outstanding
80.11 165.09 119.18 158.73 62.65
Days of Payables Outstanding
33.15 89.33 48.11 76.23 32.28
Operating Cycle
155.11 263.57 218.34 267.60 155.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.76 0.33 -0.18 0.69
Free Cash Flow Per Share
0.58 0.63 0.24 -0.25 0.59
CapEx Per Share
0.13 0.13 0.09 0.07 0.10
Free Cash Flow to Operating Cash Flow
0.81 0.83 0.72 1.40 0.86
Dividend Paid and CapEx Coverage Ratio
5.32 5.76 3.62 -2.52 6.92
Capital Expenditure Coverage Ratio
5.32 5.76 3.62 -2.52 6.92
Operating Cash Flow Coverage Ratio
147.61 134.86 0.00 -18.03 6.06
Operating Cash Flow to Sales Ratio
0.11 0.12 0.06 -0.03 0.11
Free Cash Flow Yield
10.89%12.16%5.66%-4.37%9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.90 12.43 -24.33 56.03 -67.22
Price-to-Sales (P/S) Ratio
0.79 0.80 0.72 1.03 0.92
Price-to-Book (P/B) Ratio
0.52 0.52 0.44 0.60 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
9.18 8.23 17.67 -22.89 10.24
Price-to-Operating Cash Flow Ratio
7.46 6.80 12.79 -31.98 8.76
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.04 0.09 -0.27 0.76
Price-to-Fair Value
0.52 0.52 0.44 0.60 0.59
Enterprise Value Multiple
1.84 5.58 17.43 7.73 6.29
Enterprise Value
15.54M 15.28M 11.00M 14.94M 13.00M
EV to EBITDA
1.84 5.58 17.43 7.73 6.29
EV to Sales
0.62 0.63 0.50 0.70 0.58
EV to Free Cash Flow
7.20 6.53 12.23 -15.61 6.37
EV to Operating Cash Flow
5.85 5.39 8.85 -21.81 5.45
Tangible Book Value Per Share
10.13 9.99 9.61 9.62 10.33
Shareholders’ Equity Per Share
10.15 9.99 9.61 9.62 10.33
Tax and Other Ratios
Effective Tax Rate
0.10 0.11 -0.48 0.30 2.64
Revenue Per Share
6.69 6.44 5.95 5.65 6.54
Net Income Per Share
0.67 0.41 -0.18 0.10 -0.09
Tax Burden
0.89 0.89 1.46 0.71 -1.64
Interest Burden
0.37 0.99 1.05 0.83 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.06 1.82 -1.96 -1.40 -7.68
Currency in EUR
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