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Compagnie du Cambodge SA (FR:CBDG)
:CBDG
France Market
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Compagnie du Cambodge SA (CBDG) Ratios

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Compagnie du Cambodge SA Ratios

FR:CBDG's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:CBDG's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.36 104.28 485.71 295.27 14.94
Quick Ratio
15.11 104.28 486.00 295.50 14.88
Cash Ratio
14.60 104.25 485.43 295.05 14.74
Solvency Ratio
0.38 2.00 1.63 0.33 0.16
Operating Cash Flow Ratio
0.04 1.45 5.62 0.88 0.16
Short-Term Operating Cash Flow Coverage
0.07 0.00 0.00 1.84 0.37
Net Current Asset Value
€ 1.53B€ 891.10M€ 1.01B€ 1.17B€ 1.24B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
0.01 0.00 0.00 <0.01 0.01
Debt-to-Capital Ratio
0.01 0.00 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.39 1.02 1.03 1.05 1.11
Debt Service Coverage Ratio
0.39 0.00 0.00 1.85 0.13
Interest Coverage Ratio
0.00 0.00 0.00 74.00 220.00
Debt to Market Cap
<0.01 0.00 0.00 0.05 1.33
Interest Debt Per Share
97.72 0.00 0.00 3.57 70.03
Net Debt to EBITDA
-48.83 -21.44 -67.07 -181.28 -117.97
Profitability Margins
Gross Profit Margin
-1.92%-600.00%-500.00%-450.00%-0.70%
EBIT Margin
99.04%21050.00%7050.00%3450.00%39.75%
EBITDA Margin
99.04%21150.00%7600.00%3250.00%19.09%
Operating Profit Margin
7.99%-650.00%-500.00%3700.00%38.53%
Pretax Profit Margin
178.27%21000.00%7000.00%3500.00%38.35%
Net Profit Margin
142.17%15500.00%5650.00%2100.00%29.25%
Continuous Operations Profit Margin
148.24%16700.00%5900.00%2100.00%32.92%
Net Income Per EBT
79.75%73.81%80.71%60.00%76.26%
EBT Per EBIT
2232.00%-3230.77%-1400.00%94.59%99.55%
Return on Assets (ROA)
0.59%0.67%0.25%0.09%0.47%
Return on Equity (ROE)
0.93%0.68%0.26%0.10%0.52%
Return on Capital Employed (ROCE)
0.03%-0.03%-0.02%0.16%0.63%
Return on Invested Capital (ROIC)
0.03%-0.02%-0.02%0.10%0.46%
Return on Tangible Assets
0.59%0.67%0.25%0.09%0.47%
Earnings Yield
79.50%85.01%34.81%10.72%56.83%
Efficiency Ratios
Receivables Turnover
0.66 2.00 0.00 0.22 8.16
Payables Turnover
1.46 0.67 0.60 0.52 6.46
Inventory Turnover
1.17 0.00 -2.00 -1.22 9.58
Fixed Asset Turnover
1.61 0.10 0.10 0.10 0.79
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.02
Working Capital Turnover Ratio
0.03 <0.01 <0.01 <0.01 0.04
Cash Conversion Cycle
615.70 -365.00 -790.83 647.05 26.34
Days of Sales Outstanding
553.91 182.50 0.00 1.64K 44.75
Days of Inventory Outstanding
311.22 0.00 -182.50 -298.64 38.09
Days of Payables Outstanding
249.44 547.50 608.33 696.82 56.50
Operating Cycle
865.14 182.50 -182.50 1.34K 82.83
Cash Flow Ratios
Operating Cash Flow Per Share
6.97 22.46 21.08 6.25 25.55
Free Cash Flow Per Share
6.97 22.46 21.08 6.25 12.86
CapEx Per Share
0.00 0.00 0.00 0.00 12.68
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.50
Dividend Paid and CapEx Coverage Ratio
0.04 0.13 0.12 0.03 0.13
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 2.01
Operating Cash Flow Coverage Ratio
0.07 0.00 0.00 1.84 0.37
Operating Cash Flow to Sales Ratio
0.12 63.00 59.00 17.50 0.25
Free Cash Flow Yield
0.06%34.55%36.35%8.93%24.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.27 1.18 2.87 9.33 1.76
Price-to-Sales (P/S) Ratio
195.90 182.33 162.32 195.91 0.51
Price-to-Book (P/B) Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
1.57K 2.89 2.75 11.19 4.08
Price-to-Operating Cash Flow Ratio
14.50 2.89 2.75 11.19 2.05
Price-to-Earnings Growth (PEG) Ratio
0.06 <0.01 0.02 -0.12 <0.01
Price-to-Fair Value
0.01 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
148.97 -20.58 -64.93 -175.25 -115.28
Enterprise Value
4.56B -870.53M -986.94M -1.14B -1.26B
EV to EBITDA
147.01 -20.58 -64.93 -175.25 -115.28
EV to Sales
145.60 -4.35K -4.93K -5.70K -22.01
EV to Free Cash Flow
1.17K -69.09 -83.64 -325.46 -174.52
EV to Operating Cash Flow
1.17K -69.09 -83.64 -325.46 -87.87
Tangible Book Value Per Share
13.17K 8.21K 8.03K 8.06K 6.17K
Shareholders’ Equity Per Share
9.61K 8.07K 7.79K 7.72K 5.73K
Tax and Other Ratios
Effective Tax Rate
0.18 0.20 0.16 0.40 0.27
Revenue Per Share
55.92 0.36 0.36 0.36 102.01
Net Income Per Share
79.50 55.26 20.19 7.50 29.84
Tax Burden
0.80 0.74 0.81 0.60 0.76
Interest Burden
1.80 1.00 0.99 1.01 0.96
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
0.11 0.41 1.04 1.03 0.90
Currency in EUR
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