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Claranova SA (FR:CLA)
:CLA
France Market

Claranova SA (CLA) Ratios

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Claranova SA Ratios

FR:CLA's free cash flow for Q2 2025 was €0.14. For the 2025 fiscal year, FR:CLA's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.49- 0.75 0.64 1.38
Quick Ratio
0.44- 0.61 0.52 1.18
Cash Ratio
0.34- 0.33 0.38 0.95
Solvency Ratio
0.02- 0.00 <0.01 >-0.01
Operating Cash Flow Ratio
0.13- 0.36 0.05 0.15
Short-Term Operating Cash Flow Coverage
0.24- 1.61 0.10 0.71
Net Current Asset Value
€ -166.00M-€ -153.50M€ -169.70M€ -121.40M
Leverage Ratios
Debt-to-Assets Ratio
0.58- 0.66 0.71 0.67
Debt-to-Equity Ratio
-9.84- -15.31 -9.72 -128.93
Debt-to-Capital Ratio
1.11- 1.07 1.11 1.01
Long-Term Debt-to-Capital Ratio
-0.31- 1.09 1.29 1.01
Financial Leverage Ratio
-17.07- -23.07 -13.70 -192.93
Debt Service Coverage Ratio
0.20- 0.51 0.05 0.57
Interest Coverage Ratio
1.41- 0.77 1.01 1.10
Debt to Market Cap
2.05- 1.22 2.32 1.16
Interest Debt Per Share
3.45- 2.97 4.65 4.64
Net Debt to EBITDA
1.53- 2.80 15.49 2.83
Profitability Margins
Gross Profit Margin
12.87%-11.49%7.95%7.83%
EBIT Margin
6.87%-5.85%4.85%3.95%
EBITDA Margin
9.33%-8.27%1.54%5.98%
Operating Profit Margin
9.00%-6.23%4.85%3.95%
Pretax Profit Margin
1.17%--0.73%-1.74%-0.91%
Net Profit Margin
-0.96%--2.42%-2.09%-2.22%
Continuous Operations Profit Margin
-0.51%--2.40%-2.13%-2.11%
Net Income Per EBT
-82.46%-333.33%120.45%244.19%
EBT Per EBIT
12.95%--11.65%-35.77%-22.99%
Return on Assets (ROA)
-1.63%--5.25%-4.01%-3.89%
Return on Equity (ROE)
35.07%-121.21%54.92%750.00%
Return on Capital Employed (ROCE)
1073.17%-26.16%27.39%11.40%
Return on Invested Capital (ROIC)
-11.76%-69.20%16.04%22.88%
Return on Tangible Assets
-2.70%--10.79%-22.46%-11.51%
Earnings Yield
-6.06%--10.51%-13.77%-7.07%
Efficiency Ratios
Receivables Turnover
16.86- 36.47 51.73 57.06
Payables Turnover
4.41- 8.98 10.15 7.75
Inventory Turnover
29.18- 27.96 22.88 19.84
Fixed Asset Turnover
28.26- 29.70 27.86 26.02
Asset Turnover
1.70- 2.17 1.92 1.75
Working Capital Turnover Ratio
-5.70- -11.06 -44.67 10.25
Cash Conversion Cycle
-48.61- -17.60 -12.97 -22.28
Days of Sales Outstanding
21.65- 10.01 7.06 6.40
Days of Inventory Outstanding
12.51- 13.05 15.95 18.40
Days of Payables Outstanding
82.77- 40.66 35.98 47.08
Operating Cycle
34.16- 23.06 23.01 24.79
Cash Flow Ratios
Operating Cash Flow Per Share
0.65- 0.62 0.20 0.38
Free Cash Flow Per Share
0.62- 0.53 -0.04 0.33
CapEx Per Share
0.03- 0.08 0.24 0.05
Free Cash Flow to Operating Cash Flow
0.96- 0.87 -0.17 0.86
Dividend Paid and CapEx Coverage Ratio
23.06- 7.63 0.85 7.32
Capital Expenditure Coverage Ratio
23.06- 7.63 0.85 7.32
Operating Cash Flow Coverage Ratio
0.22- 0.26 0.05 0.09
Operating Cash Flow to Sales Ratio
0.08- 0.08 0.02 0.03
Free Cash Flow Yield
45.55%-30.22%-2.08%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.49- -9.51 -7.26 -14.13
Price-to-Sales (P/S) Ratio
0.16- 0.23 0.15 0.31
Price-to-Book (P/B) Ratio
-4.59- -11.53 -3.99 -106.01
Price-to-Free Cash Flow (P/FCF) Ratio
2.20- 3.31 -48.12 10.68
Price-to-Operating Cash Flow Ratio
2.10- 2.88 8.28 9.22
Price-to-Earnings Growth (PEG) Ratio
-0.20- 0.36 1.27 0.07
Price-to-Fair Value
-4.59- -11.53 -3.99 -106.01
Enterprise Value Multiple
3.23- 5.58 25.36 8.08
Enterprise Value
147.20M- 228.97M 197.80M 228.62M
EV to EBITDA
3.23- 5.58 25.36 8.08
EV to Sales
0.30- 0.46 0.39 0.48
EV to Free Cash Flow
4.17- 6.64 -123.62 16.45
EV to Operating Cash Flow
3.99- 5.77 21.27 14.20
Tangible Book Value Per Share
-2.32- -1.94 -5.13 -4.16
Shareholders’ Equity Per Share
-0.30- -0.15 -0.42 -0.03
Tax and Other Ratios
Effective Tax Rate
1.44- -2.31 -0.23 -1.33
Revenue Per Share
8.55- 7.69 11.13 11.13
Net Income Per Share
-0.08- -0.19 -0.23 -0.25
Tax Burden
-0.82- 3.33 1.20 2.44
Interest Burden
0.17- -0.12 -0.36 -0.23
Research & Development to Revenue
0.08- 0.00 0.08 0.08
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- <0.01 <0.01 <0.01
Income Quality
-13.67- -3.34 -0.88 -1.53
Currency in EUR