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Electricite et Eaux de Madagascar SA (FR:EEM)
:EEM
France Market

Electricite et Eaux de Madagascar SA (EEM) Ratios

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Electricite et Eaux de Madagascar SA Ratios

FR:EEM's free cash flow for Q2 2024 was €-12.52. For the 2024 fiscal year, FR:EEM's free cash flow was decreased by € and operating cash flow was €-11.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.25 0.25 0.86 0.21 0.76
Quick Ratio
0.46 0.46 0.86 -0.13 0.76
Cash Ratio
0.06 0.06 0.20 0.04 0.20
Solvency Ratio
-0.29 -0.29 -0.19 -0.30 -0.25
Operating Cash Flow Ratio
-0.32 -0.32 -0.87 -0.22 -0.23
Short-Term Operating Cash Flow Coverage
-2.83 -2.83 -6.65 -1.54 -1.16
Net Current Asset Value
€ -5.21M€ -5.21M€ -4.29M€ -7.43M€ -5.42M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.15 0.15 0.16
Debt-to-Equity Ratio
0.07 0.07 0.26 0.24 0.23
Debt-to-Capital Ratio
0.06 0.06 0.21 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.18 0.17 0.17
Financial Leverage Ratio
1.66 1.66 1.71 1.60 1.50
Debt Service Coverage Ratio
-2.56 -2.56 -2.66 -3.39 -2.71
Interest Coverage Ratio
-57.56 -57.56 -405.00 -25.29 -13.07
Debt to Market Cap
0.03 0.03 0.16 0.19 0.19
Interest Debt Per Share
0.15 0.15 0.54 0.62 0.68
Net Debt to EBITDA
-0.12 -0.12 -1.61 -2.06 -2.31
Profitability Margins
Gross Profit Margin
-177.63%-177.63%-308.57%-96.55%-8.50%
EBIT Margin
-1988.16%-1988.16%-2540.00%-2321.84%-1092.81%
EBITDA Margin
-1782.24%-1782.24%-1960.00%-1854.02%-926.80%
Operating Profit Margin
-2158.55%-2158.55%-2892.86%-2441.38%-1127.45%
Pretax Profit Margin
-2025.66%-2025.66%-2547.14%-2795.40%-1179.08%
Net Profit Margin
-1523.68%-1523.68%-2722.86%-3295.40%-1306.54%
Continuous Operations Profit Margin
-1630.92%-1630.92%-2547.14%-2795.40%-1179.08%
Net Income Per EBT
75.22%75.22%106.90%117.89%110.81%
EBT Per EBIT
93.84%93.84%88.05%114.50%104.58%
Return on Assets (ROA)
-12.47%-12.47%-9.49%-12.43%-8.38%
Return on Equity (ROE)
-20.67%-20.67%-16.27%-19.88%-12.53%
Return on Capital Employed (ROCE)
-27.72%-27.72%-12.80%-10.97%-8.02%
Return on Invested Capital (ROIC)
-20.96%-20.96%-13.56%-12.84%-8.67%
Return on Tangible Assets
-7.84%-7.84%-9.49%-12.43%-8.38%
Earnings Yield
-10.35%-10.35%-10.21%-15.35%-10.27%
Efficiency Ratios
Receivables Turnover
0.12 0.12 0.47 1.04 1.32
Payables Turnover
0.57 0.57 0.23 0.15 0.22
Inventory Turnover
-0.31 -0.31 0.00 0.14 166.00K
Fixed Asset Turnover
4.22 4.22 1.01 6.21 1.47
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.05 -0.05 -0.04 -0.05 0.43
Cash Conversion Cycle
1.13K 1.13K -799.10 523.17 -1.38K
Days of Sales Outstanding
2.95K 2.95K 782.14 352.41 276.73
Days of Inventory Outstanding
-1.18K -1.18K 0.00 2.65K <0.01
Days of Payables Outstanding
644.37 644.37 1.58K 2.48K 1.65K
Operating Cycle
1.77K 1.77K 782.14 3.00K 276.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 -0.38 -0.65 -0.14 -0.09
Free Cash Flow Per Share
-0.39 -0.39 -0.66 -0.14 -0.09
CapEx Per Share
<0.01 <0.01 0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-55.59 -55.59 -59.63 -800.00 0.00
Capital Expenditure Coverage Ratio
-55.59 -55.59 -59.63 -800.00 0.00
Operating Cash Flow Coverage Ratio
-2.83 -2.83 -1.21 -0.23 -0.14
Operating Cash Flow to Sales Ratio
-14.26 -14.26 -52.81 -9.20 -3.52
Free Cash Flow Yield
-9.86%-9.86%-20.13%-4.29%-2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.66 -9.66 -9.80 -6.51 -9.74
Price-to-Sales (P/S) Ratio
147.22 147.22 266.80 214.67 127.28
Price-to-Book (P/B) Ratio
2.00 2.00 1.59 1.30 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
-10.14 -10.14 -4.97 -23.32 -36.20
Price-to-Operating Cash Flow Ratio
-10.32 -10.32 -5.05 -23.35 -36.20
Price-to-Earnings Growth (PEG) Ratio
-0.40 -0.40 0.29 -0.15 -0.33
Price-to-Fair Value
2.00 2.00 1.59 1.30 1.22
Enterprise Value Multiple
-8.38 -8.38 -15.23 -13.64 -16.04
Enterprise Value
22.71M 22.71M 20.89M 22.00M 22.74M
EV to EBITDA
-8.38 -8.38 -15.23 -13.64 -16.04
EV to Sales
149.44 149.44 298.42 252.88 148.64
EV to Free Cash Flow
-10.29 -10.29 -5.56 -27.47 -42.27
EV to Operating Cash Flow
-10.48 -10.48 -5.65 -27.50 -42.27
Tangible Book Value Per Share
2.06 2.06 2.13 2.61 2.93
Shareholders’ Equity Per Share
1.98 1.98 2.06 2.53 2.80
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 -0.07 -0.18 -0.11
Revenue Per Share
0.03 0.03 0.01 0.02 0.03
Net Income Per Share
-0.41 -0.41 -0.33 -0.50 -0.35
Tax Burden
0.75 0.75 1.07 1.18 1.11
Interest Burden
1.02 1.02 1.00 1.20 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 23.89 14.06 7.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 0.92 2.07 0.33 0.30
Currency in EUR
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