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

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
1.89 2.04 2.10 1.66 1.59
Quick Ratio
1.41 1.02 1.12 1.00 1.06
Cash Ratio
0.45 0.19 0.27 0.16 0.17
Solvency Ratio
0.28 0.04 0.11 0.18 0.12
Operating Cash Flow Ratio
0.05 -0.03 -0.26 0.09 -0.06
Short-Term Operating Cash Flow Coverage
0.08 -0.05 -0.41 0.17 -0.08
Net Current Asset Value
€ 24.22M€ 29.66M€ 29.66M€ 9.38M€ 7.77M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.41 0.39 0.40 0.48
Debt-to-Equity Ratio
0.63 0.87 0.81 1.01 1.26
Debt-to-Capital Ratio
0.39 0.47 0.45 0.50 0.56
Long-Term Debt-to-Capital Ratio
0.06 0.22 0.22 0.25 0.21
Financial Leverage Ratio
1.98 2.14 2.08 2.50 2.60
Debt Service Coverage Ratio
0.45 0.15 0.28 0.48 0.24
Interest Coverage Ratio
50.09 1.48 9.99 36.67 21.22
Debt to Market Cap
0.31 1.30 0.58 0.25 0.36
Interest Debt Per Share
18.08 43.55 42.12 33.68 32.55
Net Debt to EBITDA
0.72 9.96 4.50 2.31 4.06
Profitability Margins
Gross Profit Margin
48.36%52.17%7.41%12.98%10.14%
EBIT Margin
13.77%1.68%4.79%10.60%6.76%
EBITDA Margin
15.52%3.96%7.50%12.77%9.96%
Operating Profit Margin
13.77%1.68%4.75%10.58%7.67%
Pretax Profit Margin
14.45%0.07%4.72%10.44%6.40%
Net Profit Margin
11.04%0.50%3.92%7.67%4.86%
Continuous Operations Profit Margin
10.89%0.37%4.09%7.58%4.54%
Net Income Per EBT
76.43%681.44%83.02%73.45%75.86%
EBT Per EBIT
104.96%4.35%99.44%98.68%83.43%
Return on Assets (ROA)
12.08%0.43%3.45%8.71%4.88%
Return on Equity (ROE)
23.96%0.91%7.18%21.80%12.68%
Return on Capital Employed (ROCE)
26.55%2.23%6.36%20.71%13.95%
Return on Invested Capital (ROIC)
13.62%8.24%4.12%10.65%6.10%
Return on Tangible Assets
13.37%0.51%4.56%12.10%6.38%
Earnings Yield
12.00%1.48%5.69%5.89%4.00%
Efficiency Ratios
Receivables Turnover
3.01 3.85 3.94 3.53 3.10
Payables Turnover
11.57 6.80 12.51 8.83 17.06
Inventory Turnover
2.73 1.14 2.43 3.59 3.77
Fixed Asset Turnover
16.68 7.56 7.80 11.61 9.24
Asset Turnover
1.09 0.86 0.88 1.14 1.00
Working Capital Turnover Ratio
2.97 2.34 3.06 4.65 3.34
Cash Conversion Cycle
223.48 361.00 213.42 163.75 192.98
Days of Sales Outstanding
121.10 94.90 92.55 103.48 117.66
Days of Inventory Outstanding
133.94 319.75 150.04 101.62 96.72
Days of Payables Outstanding
31.56 53.65 29.18 41.35 21.39
Operating Cycle
255.04 414.65 242.59 205.10 214.37
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 -1.16 -9.40 3.31 -1.83
Free Cash Flow Per Share
-0.05 -4.07 -14.36 0.53 -8.88
CapEx Per Share
1.33 2.91 4.96 2.77 7.05
Free Cash Flow to Operating Cash Flow
-0.04 3.52 1.53 0.16 4.86
Dividend Paid and CapEx Coverage Ratio
0.18 -0.40 -1.33 1.19 -0.13
Capital Expenditure Coverage Ratio
0.96 -0.40 -1.90 1.19 -0.26
Operating Cash Flow Coverage Ratio
0.07 -0.03 -0.23 0.10 -0.06
Operating Cash Flow to Sales Ratio
0.02 -0.01 -0.10 0.04 -0.03
Free Cash Flow Yield
-0.09%-13.48%-22.16%0.43%-10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.33 67.52 17.58 16.98 25.03
Price-to-Sales (P/S) Ratio
0.92 0.34 0.69 1.30 1.22
Price-to-Book (P/B) Ratio
2.00 0.62 1.26 3.70 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
-1.18K -7.42 -4.51 230.22 -9.18
Price-to-Operating Cash Flow Ratio
44.45 -26.07 -6.89 37.18 -44.60
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.77 -0.36 0.14 -0.48
Price-to-Fair Value
2.00 0.62 1.26 3.70 3.17
Enterprise Value Multiple
6.65 18.42 13.69 12.51 16.27
Enterprise Value
85.76M 97.15M 135.79M 195.36M 140.69M
EV to EBITDA
6.65 18.42 13.69 12.51 16.27
EV to Sales
1.03 0.73 1.03 1.60 1.62
EV to Free Cash Flow
-1.32K -16.14 -6.72 282.31 -12.23
EV to Operating Cash Flow
49.86 -56.75 -10.26 45.59 -59.44
Tangible Book Value Per Share
22.90 32.74 24.90 9.18 9.48
Shareholders’ Equity Per Share
28.56 48.87 51.31 33.23 25.67
Tax and Other Ratios
Effective Tax Rate
0.25 -4.09 0.13 0.27 0.29
Revenue Per Share
61.97 89.87 93.99 94.42 67.05
Net Income Per Share
6.84 0.45 3.69 7.24 3.26
Tax Burden
0.76 6.81 0.83 0.73 0.76
Interest Burden
1.05 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
0.15 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
0.19 -2.59 -2.55 0.46 -0.56
Currency in EUR
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