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Genfit SA (FR:GNFT)
:GNFT
France Market
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Genfit (GNFT) Ratios

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Genfit Ratios

FR:GNFT's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:GNFT's free cash flow was decreased by € and operating cash flow was €-3.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 2.94 4.02 4.27 5.95
Quick Ratio
1.23 2.94 4.02 4.27 5.95
Cash Ratio
1.09 2.02 3.45 4.12 5.51
Solvency Ratio
0.04 -0.26 -0.18 0.43 -0.45
Operating Cash Flow Ratio
0.21 -1.44 -1.85 1.59 -3.10
Short-Term Operating Cash Flow Coverage
0.28 -8.09 -17.94 91.00 -42.60
Net Current Asset Value
€ 10.57M€ 7.19M€ 37.45M€ 105.47M€ -30.06M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.40 0.35 0.26 0.93
Debt-to-Equity Ratio
0.90 1.03 0.80 0.62 -11.49
Debt-to-Capital Ratio
0.47 0.51 0.44 0.38 1.10
Long-Term Debt-to-Capital Ratio
0.02 0.46 0.41 0.36 1.10
Financial Leverage Ratio
2.19 2.56 2.28 2.37 -12.29
Debt Service Coverage Ratio
0.12 -1.97 -2.67 3.98 -3.29
Interest Coverage Ratio
-0.05 -5.75 -5.79 10.77 -3.08
Debt to Market Cap
0.35 0.36 0.35 0.35 1.13
Interest Debt Per Share
1.35 1.50 1.61 1.82 5.43
Net Debt to EBITDA
-2.52 0.34 2.57 -5.29 -0.16
Profitability Margins
Gross Profit Margin
87.14%98.81%98.77%99.80%73.59%
EBIT Margin
8.81%-83.63%-96.19%92.96%-11747.97%
EBITDA Margin
11.28%-77.84%-116.88%43.59%-11913.07%
Operating Profit Margin
-0.38%-93.05%-136.41%95.84%-10168.76%
Pretax Profit Margin
2.67%-99.82%-118.03%86.77%-13287.45%
Net Profit Margin
2.18%-101.15%-117.45%84.00%-13231.50%
Continuous Operations Profit Margin
2.18%-101.15%-117.45%84.00%-13231.50%
Net Income Per EBT
81.55%101.33%99.51%96.81%99.58%
EBT Per EBIT
-710.77%107.28%86.52%90.53%130.67%
Return on Assets (ROA)
1.00%-16.62%-11.00%23.87%-50.96%
Return on Equity (ROE)
1.81%-42.52%-25.09%56.47%626.29%
Return on Capital Employed (ROCE)
-0.34%-19.63%-15.64%35.06%-46.43%
Return on Invested Capital (ROIC)
-0.16%-18.79%-15.13%33.61%-45.06%
Return on Tangible Assets
1.46%-23.09%-13.82%23.89%-51.17%
Earnings Yield
0.93%-16.38%-12.03%34.83%-65.25%
Efficiency Ratios
Receivables Turnover
9.14 0.87 1.27 11.07 0.06
Payables Turnover
0.48 0.03 0.03 0.01 <0.01
Inventory Turnover
2.22K 85.25 62.00 40.25 50.50
Fixed Asset Turnover
9.10 3.63 2.46 8.88 0.07
Asset Turnover
0.46 0.16 0.09 0.28 <0.01
Working Capital Turnover Ratio
1.18 0.29 0.12 0.45 <0.01
Cash Conversion Cycle
-714.65 -10.76K -12.38K -27.85K -31.05K
Days of Sales Outstanding
39.94 417.93 287.48 32.99 5.69K
Days of Inventory Outstanding
0.16 4.28 5.89 9.07 7.23
Days of Payables Outstanding
754.75 11.18K 12.68K 27.89K 36.75K
Operating Cycle
40.10 422.21 293.37 42.05 5.69K
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 -1.11 -1.46 2.23 -2.48
Free Cash Flow Per Share
0.30 -1.16 -1.46 2.22 -2.50
CapEx Per Share
0.02 0.05 0.00 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.94 1.04 1.00 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
16.08 -22.28 0.00 186.06 -107.08
Capital Expenditure Coverage Ratio
16.08 -22.28 0.00 186.06 -107.08
Operating Cash Flow Coverage Ratio
0.25 -0.79 -0.96 1.35 -0.52
Operating Cash Flow to Sales Ratio
0.23 -1.94 -3.60 1.25 -125.98
Free Cash Flow Yield
9.10%-32.84%-36.85%51.47%-62.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
107.30 -6.10 -8.31 2.87 -1.53
Price-to-Sales (P/S) Ratio
2.35 6.17 9.76 2.41 202.78
Price-to-Book (P/B) Ratio
2.34 2.60 2.09 1.62 -9.60
Price-to-Free Cash Flow (P/FCF) Ratio
10.99 -3.04 -2.71 1.94 -1.59
Price-to-Operating Cash Flow Ratio
10.27 -3.18 -2.71 1.93 -1.61
Price-to-Earnings Growth (PEG) Ratio
-1.13 -0.29 0.06 -0.02 -0.03
Price-to-Fair Value
2.34 2.60 2.09 1.62 -9.60
Enterprise Value Multiple
18.28 -7.59 -5.78 0.25 -1.86
Enterprise Value
142.48M 168.74M 136.38M 8.58M 169.79M
EV to EBITDA
18.28 -7.59 -5.78 0.25 -1.86
EV to Sales
2.06 5.91 6.75 0.11 221.94
EV to Free Cash Flow
9.65 -2.91 -1.88 0.09 -1.75
EV to Operating Cash Flow
9.05 -3.04 -1.88 0.09 -1.76
Tangible Book Value Per Share
1.39 0.39 1.02 2.66 -0.44
Shareholders’ Equity Per Share
1.39 1.36 1.90 2.66 -0.42
Tax and Other Ratios
Effective Tax Rate
0.18 -0.01 <0.01 0.03 <0.01
Revenue Per Share
1.39 0.57 0.41 1.79 0.02
Net Income Per Share
0.03 -0.58 -0.48 1.50 -2.60
Tax Burden
0.82 1.01 1.00 0.97 1.00
Interest Burden
0.30 1.19 1.23 0.93 1.13
Research & Development to Revenue
0.70 1.64 1.77 0.44 77.25
SG&A to Revenue
0.15 0.28 0.81 0.20 18.65
Stock-Based Compensation to Revenue
<0.01 0.02 0.01 <0.01 1.62
Income Quality
10.44 1.92 3.06 1.49 0.95
Currency in EUR
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