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Voltz (Graines) (FR:GRVO)
:GRVO
France Market
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Voltz (Graines) (GRVO) Ratios

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Voltz (Graines) Ratios

FR:GRVO's free cash flow for Q4 2024 was €-0.01. For the 2024 fiscal year, FR:GRVO's free cash flow was decreased by € and operating cash flow was €-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.94 2.04 2.10 1.66 1.59
Quick Ratio
1.01 1.02 1.12 1.00 1.06
Cash Ratio
0.15 0.19 0.27 0.16 0.17
Solvency Ratio
-0.04 0.04 0.11 0.18 0.12
Operating Cash Flow Ratio
0.15 -0.03 -0.26 0.09 -0.06
Short-Term Operating Cash Flow Coverage
0.21 -0.05 -0.41 0.17 -0.08
Net Current Asset Value
€ 30.21M€ 29.66M€ 29.66M€ 9.38M€ 7.77M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.39 0.40 0.48
Debt-to-Equity Ratio
0.88 0.87 0.81 1.01 1.26
Debt-to-Capital Ratio
0.47 0.47 0.45 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.18 0.22 0.22 0.25 0.21
Financial Leverage Ratio
2.15 2.14 2.08 2.50 2.60
Debt Service Coverage Ratio
-0.03 0.15 0.28 0.48 0.24
Interest Coverage Ratio
4.58 1.48 9.99 36.67 21.22
Debt to Market Cap
1.91 1.30 0.58 0.25 0.36
Interest Debt Per Share
40.41 43.55 42.12 33.68 32.55
Net Debt to EBITDA
-165.95 9.96 4.50 2.31 4.06
Profitability Margins
Gross Profit Margin
31.40%52.17%7.41%12.98%10.14%
EBIT Margin
-2.08%1.68%4.79%10.60%6.76%
EBITDA Margin
-0.23%3.96%7.50%12.77%9.96%
Operating Profit Margin
3.06%1.68%4.75%10.58%7.67%
Pretax Profit Margin
-3.59%0.07%4.72%10.44%6.40%
Net Profit Margin
-4.34%0.50%3.92%7.67%4.86%
Continuous Operations Profit Margin
-4.28%0.37%4.09%7.58%4.54%
Net Income Per EBT
120.76%681.44%83.02%73.45%75.86%
EBT Per EBIT
-117.36%4.35%99.44%98.68%83.43%
Return on Assets (ROA)
-4.06%0.43%3.45%8.71%4.88%
Return on Equity (ROE)
-8.19%0.91%7.18%21.80%12.68%
Return on Capital Employed (ROCE)
4.64%2.23%6.36%20.71%13.95%
Return on Invested Capital (ROIC)
3.80%8.24%4.12%10.65%6.10%
Return on Tangible Assets
-4.77%0.51%4.56%12.10%6.38%
Earnings Yield
-20.25%1.48%5.69%5.89%4.00%
Efficiency Ratios
Receivables Turnover
2.92 3.85 3.94 3.53 3.10
Payables Turnover
12.07 6.80 12.51 8.83 17.06
Inventory Turnover
1.81 1.14 2.43 3.59 3.77
Fixed Asset Turnover
9.40 7.56 7.80 11.61 9.24
Asset Turnover
0.94 0.86 0.88 1.14 1.00
Working Capital Turnover Ratio
2.48 2.34 3.06 4.65 3.34
Cash Conversion Cycle
296.65 361.00 213.42 163.75 192.98
Days of Sales Outstanding
124.83 94.90 92.55 103.48 117.66
Days of Inventory Outstanding
202.06 319.75 150.04 101.62 96.72
Days of Payables Outstanding
30.23 53.65 29.18 41.35 21.39
Operating Cycle
326.88 414.65 242.59 205.10 214.37
Cash Flow Ratios
Operating Cash Flow Per Share
5.71 -1.16 -9.40 3.31 -1.83
Free Cash Flow Per Share
1.86 -4.07 -14.36 0.53 -8.88
CapEx Per Share
3.85 2.91 4.96 2.77 7.05
Free Cash Flow to Operating Cash Flow
0.33 3.52 1.53 0.16 4.86
Dividend Paid and CapEx Coverage Ratio
1.48 -0.40 -1.33 1.19 -0.13
Capital Expenditure Coverage Ratio
1.48 -0.40 -1.90 1.19 -0.26
Operating Cash Flow Coverage Ratio
0.14 -0.03 -0.23 0.10 -0.06
Operating Cash Flow to Sales Ratio
0.06 -0.01 -0.10 0.04 -0.03
Free Cash Flow Yield
9.56%-13.48%-22.16%0.43%-10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.94 67.52 17.58 16.98 25.03
Price-to-Sales (P/S) Ratio
0.21 0.34 0.69 1.30 1.22
Price-to-Book (P/B) Ratio
0.43 0.62 1.26 3.70 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
10.46 -7.42 -4.51 230.22 -9.18
Price-to-Operating Cash Flow Ratio
3.41 -26.07 -6.89 37.18 -44.60
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.77 -0.36 0.14 -0.48
Price-to-Fair Value
0.43 0.62 1.26 3.70 3.17
Enterprise Value Multiple
-260.66 18.42 13.69 12.51 16.27
Enterprise Value
79.24M 97.15M 135.79M 195.36M 140.69M
EV to EBITDA
-260.66 18.42 13.69 12.51 16.27
EV to Sales
0.59 0.73 1.03 1.60 1.62
EV to Free Cash Flow
28.78 -16.14 -6.72 282.31 -12.23
EV to Operating Cash Flow
9.38 -56.75 -10.26 45.59 -59.44
Tangible Book Value Per Share
30.81 32.74 24.90 9.18 9.48
Shareholders’ Equity Per Share
45.12 48.87 51.31 33.23 25.67
Tax and Other Ratios
Effective Tax Rate
-0.19 -4.09 0.13 0.27 0.29
Revenue Per Share
90.80 89.87 93.99 94.42 67.05
Net Income Per Share
-3.94 0.45 3.69 7.24 3.26
Tax Burden
1.21 6.81 0.83 0.73 0.76
Interest Burden
1.73 0.04 0.99 0.99 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.14 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.45 -2.59 -2.55 0.46 -0.56
Currency in EUR
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