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UPERGY SA (FR:ALUPG)
:ALUPG
France Market

UPERGY SA (ALUPG) Ratios

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UPERGY SA Ratios

FR:ALUPG's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALUPG's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.05 1.80 2.05 2.38 1.86
Quick Ratio
0.98 0.99 0.98 1.34 1.22
Cash Ratio
0.13 0.20 0.13 0.41 0.59
Solvency Ratio
27.37 0.06 27.37 26.74 -0.01
Operating Cash Flow Ratio
-0.08 0.18 -0.08 -0.08 0.14
Short-Term Operating Cash Flow Coverage
>-0.01 0.49 >-0.01 >-0.01 0.46
Net Current Asset Value
€ 6.86K€ 7.45M€ 6.86K€ 5.58K€ 3.27M
Leverage Ratios
Debt-to-Assets Ratio
267.58 0.23 267.58 300.78 0.36
Debt-to-Equity Ratio
596.02 0.51 596.02 707.67 1.04
Debt-to-Capital Ratio
1.00 0.34 1.00 1.00 0.51
Long-Term Debt-to-Capital Ratio
1.00 0.13 1.00 1.00 0.40
Financial Leverage Ratio
2.23 2.24 2.23 2.35 2.89
Debt Service Coverage Ratio
0.53 0.24 0.53 1.68 0.10
Interest Coverage Ratio
<0.01 5.54 <0.01 0.03 3.23
Debt to Market Cap
472.40 0.89 472.40 459.98 0.46
Interest Debt Per Share
1.77K 1.67 1.77K 1.89K 2.22
Net Debt to EBITDA
3.35 3.24 3.35 2.47 4.54
Profitability Margins
Gross Profit Margin
26.10%24.86%26.10%29.90%2.13%
EBIT Margin
2701.49%2.13%2701.49%7521.87%-0.80%
EBITDA Margin
5582.47%3.19%5582.47%8045.65%1.73%
Operating Profit Margin
2.70%2.94%2.70%7.04%0.51%
Pretax Profit Margin
4.22%1.60%4.22%6.87%-0.96%
Net Profit Margin
3.27%1.34%3.27%5.61%-1.83%
Continuous Operations Profit Margin
3271.05%1.34%3271.05%5977.59%-1.83%
Net Income Per EBT
77.45%84.15%77.45%81.57%191.04%
EBT Per EBIT
156.34%54.28%156.34%97.72%-187.03%
Return on Assets (ROA)
4.67%1.83%4.67%8.49%-2.68%
Return on Equity (ROE)
10.41%4.11%10.41%19.97%-7.74%
Return on Capital Employed (ROCE)
6.19%7.10%6.19%15.70%1.28%
Return on Invested Capital (ROIC)
0.02%4.64%0.02%0.13%2.02%
Return on Tangible Assets
5.62%2.20%5.62%10.42%-4.04%
Earnings Yield
8.25%7.18%8.25%12.98%-3.42%
Efficiency Ratios
Receivables Turnover
<0.01 5.35 <0.01 <0.01 7.72
Payables Turnover
<0.01 4.71 <0.01 <0.01 8.91
Inventory Turnover
2.60 2.89 2.60 3.18 5.48
Fixed Asset Turnover
30.85 36.54 30.85 34.65 32.32
Asset Turnover
1.43 1.37 1.43 1.51 1.47
Working Capital Turnover Ratio
3.48 7.84 3.48 <0.01 4.56
Cash Conversion Cycle
10.02K 116.87 10.02K 6.31K 72.85
Days of Sales Outstanding
65.63K 68.19 65.63K 47.86K 47.27
Days of Inventory Outstanding
140.50 126.21 140.50 114.63 66.56
Days of Payables Outstanding
55.75K 77.54 55.75K 41.66K 40.99
Operating Cycle
65.77K 194.40 65.77K 47.98K 113.83
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 0.56 -0.19 -0.16 0.35
Free Cash Flow Per Share
-0.37 0.46 -0.37 -0.30 0.29
CapEx Per Share
0.18 0.11 0.18 0.14 0.07
Free Cash Flow to Operating Cash Flow
1.96 0.81 1.96 1.89 0.81
Dividend Paid and CapEx Coverage Ratio
-1.04 5.31 -1.04 -1.12 5.38
Capital Expenditure Coverage Ratio
-1.04 5.31 -1.04 -1.12 5.38
Operating Cash Flow Coverage Ratio
>-0.01 0.35 >-0.01 >-0.01 0.16
Operating Cash Flow to Sales Ratio
-0.02 0.06 -0.02 -0.02 0.04
Free Cash Flow Yield
-9.93%25.30%-9.93%-7.49%5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.12 13.92 12.12 7.71 -29.23
Price-to-Sales (P/S) Ratio
0.40 0.19 0.40 0.43 0.53
Price-to-Book (P/B) Ratio
1.26 0.57 1.26 1.54 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
-10.07 3.95 -10.07 -13.35 16.85
Price-to-Operating Cash Flow Ratio
-19.77 3.21 -19.77 -25.25 13.72
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.25 -0.28 -0.02 -0.33
Price-to-Fair Value
1.26 0.57 1.26 1.54 2.26
Enterprise Value Multiple
3.36 9.11 3.36 2.47 35.34
Enterprise Value
8.24M 12.93M 8.24M 8.85M 25.76M
EV to EBITDA
3.36 9.11 3.36 2.47 35.34
EV to Sales
187.67 0.29 187.67 199.11 0.61
EV to Free Cash Flow
-4.77K 6.14 -4.77K -6.15K 19.34
EV to Operating Cash Flow
-9.36K 4.98 -9.36K -11.63K 15.75
Tangible Book Value Per Share
1.82 1.98 1.82 -1.04K 0.06
Shareholders’ Equity Per Share
2.92 3.16 2.92 2.64 2.13
Tax and Other Ratios
Effective Tax Rate
0.23 0.16 0.23 0.18 -0.91
Revenue Per Share
9.28 9.68 9.28 9.40 9.03
Net Income Per Share
0.30 0.13 0.30 0.53 -0.16
Tax Burden
0.77 0.84 0.77 0.82 1.91
Interest Burden
<0.01 0.75 <0.01 <0.01 1.20
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 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.61 4.34 -0.61 -0.31 -2.13
Currency in EUR
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