tiprankstipranks
Trending News
More News >
La Chausseria SA (FR:CHSR)
:CHSR
France Market
Advertisement

La Chausseria SA (CHSR) Ratios

Compare
0 Followers

La Chausseria SA Ratios

FR:CHSR's free cash flow for Q4 2024 was €-0.06. For the 2024 fiscal year, FR:CHSR's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.73 17.00 10.70 8.00 8.39
Quick Ratio
16.56 14.30 9.12 6.84 6.44
Cash Ratio
16.34 14.18 9.10 6.80 6.42
Solvency Ratio
0.12 0.63 0.24 -0.59 -1.30
Operating Cash Flow Ratio
-0.06 -0.83 0.19 0.71 -1.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 4.05M€ 4.06M€ 3.60M€ 3.42M€ 3.07M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.16 1.21 1.25 1.26
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
868.61 -8.75 -18.61 -7.77 9.90
Profitability Margins
Gross Profit Margin
15.12%49.02%48.20%37.08%31.38%
EBIT Margin
-6.28%20.07%6.88%18.27%-70.21%
EBITDA Margin
-0.22%21.89%8.16%19.82%-14.09%
Operating Profit Margin
-10.80%20.07%6.19%36.72%-44.35%
Pretax Profit Margin
-1.56%21.71%7.33%10.12%-80.06%
Net Profit Margin
-1.56%21.71%7.33%-16.48%-115.76%
Continuous Operations Profit Margin
-1.56%21.71%7.33%10.12%-80.06%
Net Income Per EBT
100.00%100.00%100.00%-162.76%144.60%
EBT Per EBIT
14.43%108.19%118.59%27.57%180.50%
Return on Assets (ROA)
-0.59%8.09%3.48%-7.70%-51.82%
Return on Equity (ROE)
-0.69%9.40%4.20%-9.60%-65.16%
Return on Capital Employed (ROCE)
-4.28%7.88%3.18%19.18%-21.99%
Return on Invested Capital (ROIC)
-4.28%7.88%3.49%-31.22%-31.80%
Return on Tangible Assets
-0.65%8.96%3.88%-8.59%-58.23%
Earnings Yield
-0.99%11.95%7.57%-20.97%-197.46%
Efficiency Ratios
Receivables Turnover
39.80 0.00 491.45 165.22 967.34
Payables Turnover
37.29 12.40 7.09 5.91 6.47
Inventory Turnover
2.32 1.40 1.96 2.41 1.62
Fixed Asset Turnover
30.12 22.70 27.38 103.70 39.74
Asset Turnover
0.38 0.37 0.47 0.47 0.45
Working Capital Turnover Ratio
0.47 0.49 0.63 0.66 0.60
Cash Conversion Cycle
156.44 232.12 135.29 92.06 169.34
Days of Sales Outstanding
9.17 0.00 0.74 2.21 0.38
Days of Inventory Outstanding
157.06 261.55 186.06 151.66 225.36
Days of Payables Outstanding
9.79 29.43 51.51 61.81 56.40
Operating Cycle
166.23 261.55 186.80 153.87 225.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.49 0.17 0.83 -1.16
Free Cash Flow Per Share
-0.05 -0.56 -0.04 0.83 -1.16
CapEx Per Share
0.02 0.06 0.21 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.78 1.13 -0.27 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.28 -7.62 0.79 224.04 -1.71K
Capital Expenditure Coverage Ratio
-1.28 -7.62 0.79 224.04 -1.71K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
>-0.01 -0.11 0.03 0.16 -0.25
Free Cash Flow Yield
-0.75%-6.94%-0.87%20.48%-42.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-100.78 8.37 13.21 -4.77 -0.51
Price-to-Sales (P/S) Ratio
1.57 1.82 0.97 0.79 0.59
Price-to-Book (P/B) Ratio
0.69 0.79 0.55 0.46 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
-132.54 -14.40 -114.89 4.88 -2.36
Price-to-Operating Cash Flow Ratio
-236.20 -16.29 30.74 4.86 -2.36
Price-to-Earnings Growth (PEG) Ratio
0.94 0.06 -0.09 0.06 <0.01
Price-to-Fair Value
0.69 0.79 0.55 0.46 0.33
Enterprise Value Multiple
142.84 -0.45 -6.73 -3.81 5.74
Enterprise Value
-661.50K -206.55K -1.39M -1.86M -1.82M
EV to EBITDA
142.84 -0.45 -6.73 -3.81 5.74
EV to Sales
-0.31 -0.10 -0.55 -0.75 -0.81
EV to Free Cash Flow
26.09 0.77 65.11 -4.69 3.25
EV to Operating Cash Flow
46.49 0.88 -17.42 -4.67 3.25
Tangible Book Value Per Share
8.95 9.02 8.13 7.67 7.15
Shareholders’ Equity Per Share
10.10 10.17 9.29 8.82 8.30
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.09 2.63 -0.45
Revenue Per Share
4.46 4.40 5.32 5.14 4.67
Net Income Per Share
-0.07 0.96 0.39 -0.85 -5.41
Tax Burden
1.00 1.00 1.00 -1.63 1.45
Interest Burden
0.25 1.08 1.07 0.55 1.14
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
0.43 -0.51 0.43 1.60 0.31
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis