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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 2025 was €-4.93. For the 2025 fiscal year, FR:EEM's free cash flow was decreased by € and operating cash flow was €5.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.31 1.39 0.25 0.86 0.21
Quick Ratio
2.31 1.39 0.46 0.86 -0.13
Cash Ratio
1.94 1.19 0.06 0.20 0.04
Solvency Ratio
-0.58 0.62 -0.29 -0.19 -0.30
Operating Cash Flow Ratio
-0.86 -0.26 -0.32 -0.87 -0.22
Short-Term Operating Cash Flow Coverage
-1.19 -0.69 -2.83 -6.65 -1.54
Net Current Asset Value
€ 4.74M€ 1.26M€ -5.21M€ -4.29M€ -7.43M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.14 0.04 0.15 0.15
Debt-to-Equity Ratio
0.30 0.24 0.07 0.26 0.24
Debt-to-Capital Ratio
0.23 0.19 0.06 0.21 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.18 0.17
Financial Leverage Ratio
1.55 1.78 1.66 1.71 1.60
Debt Service Coverage Ratio
-1.89 0.33 -2.56 -2.66 -3.39
Interest Coverage Ratio
0.00 0.00 -57.56 -405.00 -25.29
Debt to Market Cap
0.24 0.20 0.03 0.16 0.19
Interest Debt Per Share
0.67 0.77 0.15 0.54 0.62
Net Debt to EBITDA
1.02 -7.25 -0.12 -1.61 -2.06
Profitability Margins
Gross Profit Margin
-785.89%-48.37%-177.63%-308.57%-96.55%
EBIT Margin
-1454.26%158.15%-1988.16%-2540.00%-2321.84%
EBITDA Margin
-1396.35%205.25%-1782.24%-1960.00%-1854.02%
Operating Profit Margin
-47.20%164.31%-2158.55%-2892.86%-2441.38%
Pretax Profit Margin
-1388.08%151.45%-2025.66%-2547.14%-2795.40%
Net Profit Margin
-1114.36%1473.55%-1523.68%-2722.86%-3295.40%
Continuous Operations Profit Margin
-1120.19%188.59%-1630.92%-2547.14%-2795.40%
Net Income Per EBT
80.28%972.97%75.22%106.90%117.89%
EBT Per EBIT
2940.72%92.17%93.84%88.05%114.50%
Return on Assets (ROA)
-23.33%25.21%-12.47%-9.49%-12.43%
Return on Equity (ROE)
-38.91%44.92%-20.67%-16.27%-19.88%
Return on Capital Employed (ROCE)
-1.33%4.19%-27.72%-12.80%-10.97%
Return on Invested Capital (ROIC)
-1.26%4.39%-20.96%-13.56%-12.84%
Return on Tangible Assets
-23.33%25.21%-7.84%-9.49%-12.43%
Earnings Yield
-30.46%41.57%-10.35%-10.21%-15.35%
Efficiency Ratios
Receivables Turnover
0.23 0.27 0.12 0.47 1.04
Payables Turnover
7.39 0.89 0.57 0.23 0.15
Inventory Turnover
0.00 0.00 -0.31 0.00 0.14
Fixed Asset Turnover
0.05 0.04 4.22 1.01 6.21
Asset Turnover
0.02 0.02 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.08 -1.27 -0.05 -0.04 -0.05
Cash Conversion Cycle
1.55K 945.74 1.13K -799.10 523.17
Days of Sales Outstanding
1.60K 1.35K 2.95K 782.14 352.41
Days of Inventory Outstanding
0.00 0.00 -1.18K 0.00 2.65K
Days of Payables Outstanding
49.42 409.12 644.37 1.58K 2.48K
Operating Cycle
1.60K 1.35K 1.77K 782.14 3.00K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.75 -0.49 -0.38 -0.65 -0.14
Free Cash Flow Per Share
-0.76 -0.49 -0.39 -0.66 -0.14
CapEx Per Share
0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.02 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-58.60 -397.29 -55.59 -59.63 -800.00
Capital Expenditure Coverage Ratio
-58.60 -397.29 -55.59 -59.63 -800.00
Operating Cash Flow Coverage Ratio
-1.11 -0.64 -2.83 -1.21 -0.23
Operating Cash Flow to Sales Ratio
-10.41 -5.04 -14.26 -52.81 -9.20
Free Cash Flow Yield
-28.94%-14.25%-9.86%-20.13%-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.28 2.41 -9.66 -9.80 -6.51
Price-to-Sales (P/S) Ratio
36.59 35.45 147.22 266.80 214.67
Price-to-Book (P/B) Ratio
1.19 1.08 2.00 1.59 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
-3.46 -7.02 -10.14 -4.97 -23.32
Price-to-Operating Cash Flow Ratio
-3.51 -7.04 -10.32 -5.05 -23.35
Price-to-Earnings Growth (PEG) Ratio
-0.09 >-0.01 -0.40 0.29 -0.15
Price-to-Fair Value
1.19 1.08 2.00 1.59 1.30
Enterprise Value Multiple
-1.60 10.02 -8.38 -15.23 -13.64
Enterprise Value
9.20M 11.35M 22.71M 20.89M 22.00M
EV to EBITDA
-1.60 10.02 -8.38 -15.23 -13.64
EV to Sales
22.37 20.56 149.44 298.42 252.88
EV to Free Cash Flow
-2.11 -4.07 -10.29 -5.56 -27.47
EV to Operating Cash Flow
-2.15 -4.08 -10.48 -5.65 -27.50
Tangible Book Value Per Share
2.24 3.32 2.06 2.13 2.61
Shareholders’ Equity Per Share
2.21 3.20 1.98 2.06 2.53
Tax and Other Ratios
Effective Tax Rate
-0.19 -0.25 0.19 -0.07 -0.18
Revenue Per Share
0.07 0.10 0.03 0.01 0.02
Net Income Per Share
-0.80 1.44 -0.41 -0.33 -0.50
Tax Burden
0.80 9.73 0.75 1.07 1.18
Interest Burden
0.95 0.96 1.02 1.00 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 23.89 14.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 -0.34 0.92 2.07 0.33
Currency in EUR