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Media 6 SA (FR:EDI)
:EDI
France Market

Media 6 SA (EDI) Ratios

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Media 6 SA Ratios

FR:EDI's free cash flow for Q4 2025 was €-0.18. For the 2025 fiscal year, FR:EDI's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
1.07 1.07 1.24 1.48 1.43
Quick Ratio
0.76 0.76 0.81 1.12 1.09
Cash Ratio
0.12 0.12 0.11 0.32 0.34
Solvency Ratio
-0.02 -0.02 0.09 0.17 0.06
Operating Cash Flow Ratio
0.11 0.12 0.11 0.25 -0.19
Short-Term Operating Cash Flow Coverage
0.65 0.70 0.81 2.03 -0.88
Net Current Asset Value
€ -14.45M€ -14.45M€ -4.14M€ -392.00K€ -6.29M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.20 0.21 0.29
Debt-to-Equity Ratio
0.90 0.90 0.46 0.49 0.81
Debt-to-Capital Ratio
0.47 0.47 0.32 0.33 0.45
Long-Term Debt-to-Capital Ratio
0.23 0.23 0.17 0.22 0.31
Financial Leverage Ratio
3.07 3.07 2.31 2.31 2.79
Debt Service Coverage Ratio
-0.19 0.08 0.91 2.08 0.53
Interest Coverage Ratio
-8.85 -8.88 2.68 20.52 1.94
Debt to Market Cap
0.54 0.59 0.37 0.59 0.72
Interest Debt Per Share
8.88 8.87 5.78 6.06 8.89
Net Debt to EBITDA
-29.26 -29.26 2.86 0.75 3.53
Profitability Margins
Gross Profit Margin
-4.42%-4.42%50.60%6.20%1.74%
EBIT Margin
-5.18%-5.18%0.45%5.72%0.75%
EBITDA Margin
-0.71%-0.71%4.21%8.84%4.20%
Operating Profit Margin
-5.18%-5.18%0.71%5.72%1.01%
Pretax Profit Margin
-6.99%-6.99%0.18%5.28%0.38%
Net Profit Margin
-5.74%-5.74%0.11%4.16%0.62%
Continuous Operations Profit Margin
-5.74%-5.74%0.11%4.16%0.62%
Net Income Per EBT
82.02%82.02%58.02%78.84%165.06%
EBT Per EBIT
134.95%134.95%25.80%92.27%37.23%
Return on Assets (ROA)
-6.61%-6.61%0.14%5.57%0.65%
Return on Equity (ROE)
-19.03%-20.32%0.32%12.86%1.82%
Return on Capital Employed (ROCE)
-10.63%-10.63%1.58%12.33%1.75%
Return on Invested Capital (ROIC)
-9.04%-7.41%0.82%8.85%1.65%
Return on Tangible Assets
-8.23%-8.23%0.18%6.99%1.05%
Earnings Yield
-20.72%-22.76%0.36%19.21%1.96%
Efficiency Ratios
Receivables Turnover
4.45 4.45 5.33 5.41 4.55
Payables Turnover
8.79 8.79 4.52 10.18 7.96
Inventory Turnover
8.89 8.89 3.66 9.18 7.66
Fixed Asset Turnover
3.96 3.96 5.25 6.13 4.49
Asset Turnover
1.15 1.15 1.32 1.34 1.05
Working Capital Turnover Ratio
47.47 18.33 8.78 7.36 5.56
Cash Conversion Cycle
81.57 81.57 87.55 71.44 81.98
Days of Sales Outstanding
82.06 82.06 68.53 67.53 80.15
Days of Inventory Outstanding
41.04 41.04 99.74 39.76 47.67
Days of Payables Outstanding
41.53 41.53 80.71 35.85 45.84
Operating Cycle
123.10 123.10 168.27 107.29 127.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.47 1.58 1.29 2.62 -2.19
Free Cash Flow Per Share
-2.36 -2.25 -0.52 2.22 -3.21
CapEx Per Share
3.83 3.83 1.81 0.40 1.02
Free Cash Flow to Operating Cash Flow
-1.60 -1.42 -0.40 0.85 1.47
Dividend Paid and CapEx Coverage Ratio
0.38 0.41 0.71 6.60 -2.15
Capital Expenditure Coverage Ratio
0.38 0.41 0.71 6.60 -2.15
Operating Cash Flow Coverage Ratio
0.17 0.18 0.23 0.44 -0.25
Operating Cash Flow to Sales Ratio
0.04 0.05 0.03 0.07 -0.07
Free Cash Flow Yield
-24.86%-26.04%-4.70%27.25%-32.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.83 -4.39 277.76 5.21 50.94
Price-to-Sales (P/S) Ratio
0.28 0.25 0.30 0.22 0.32
Price-to-Book (P/B) Ratio
0.98 0.89 0.90 0.67 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
-4.02 -3.84 -21.26 3.67 -3.12
Price-to-Operating Cash Flow Ratio
6.45 5.47 8.50 3.11 -4.57
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -2.85 <0.01 -0.35
Price-to-Fair Value
0.98 0.89 0.90 0.67 0.93
Enterprise Value Multiple
-68.47 -64.96 9.89 3.21 11.07
Enterprise Value
39.37M 37.35M 36.73M 27.93M 38.51M
EV to EBITDA
-68.47 -64.96 9.89 3.21 11.07
EV to Sales
0.48 0.46 0.42 0.28 0.46
EV to Free Cash Flow
-7.03 -6.99 -29.91 4.79 -4.58
EV to Operating Cash Flow
11.26 9.95 11.95 4.07 -6.71
Tangible Book Value Per Share
3.82 3.82 5.97 6.47 -0.53
Shareholders’ Equity Per Share
9.69 9.69 12.25 12.17 10.79
Tax and Other Ratios
Effective Tax Rate
-0.09 0.18 0.42 0.21 -0.65
Revenue Per Share
34.32 34.32 37.16 37.59 31.61
Net Income Per Share
-1.97 -1.97 0.04 1.57 0.20
Tax Burden
0.82 0.82 0.58 0.79 1.65
Interest Burden
1.35 1.35 0.41 0.92 0.50
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 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.75 -0.80 32.69 1.67 -11.15
Currency in EUR