tiprankstipranks
Trending News
More News >
Gaztransport et technigaz SA (FR:GTT)
:GTT
France Market
Advertisement

Gaztransport et technigaz (GTT) Ratios

Compare
36 Followers

Gaztransport et technigaz Ratios

FR:GTT's free cash flow for Q4 2024 was €0.95. For the 2024 fiscal year, FR:GTT's free cash flow was decreased by € and operating cash flow was €0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 1.93 1.95 2.39 3.07
Quick Ratio
1.95 1.86 1.88 2.32 2.96
Cash Ratio
1.03 1.00 1.03 1.40 1.42
Solvency Ratio
1.06 0.76 0.61 0.86 1.70
Operating Cash Flow Ratio
1.09 0.83 0.67 1.46 1.54
Short-Term Operating Cash Flow Coverage
168.75 93.05 303.11 361.39 179.48
Net Current Asset Value
€ 324.90M€ 238.44M€ 179.61M€ 182.93M€ 186.57M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
0.03 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
0.03 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
1.77 1.83 1.86 1.66 1.49
Debt Service Coverage Ratio
171.50 47.78 290.77 197.01 201.95
Interest Coverage Ratio
0.00 112.72 15.22K 1.27K 1.47K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.43 0.28 0.11 0.13 0.17
Net Debt to EBITDA
-0.78 -1.06 -1.30 -1.16 -0.56
Profitability Margins
Gross Profit Margin
95.61%93.36%95.60%95.96%97.80%
EBIT Margin
61.64%54.43%49.53%52.30%59.74%
EBITDA Margin
65.79%56.91%52.42%54.70%61.21%
Operating Profit Margin
61.64%52.26%49.53%52.30%59.74%
Pretax Profit Margin
62.78%55.23%49.70%52.36%59.57%
Net Profit Margin
54.22%47.08%41.74%42.60%50.17%
Continuous Operations Profit Margin
54.28%47.08%41.75%42.61%50.17%
Net Income Per EBT
86.37%85.24%83.98%81.36%84.23%
EBT Per EBIT
101.84%105.68%100.35%100.12%99.72%
Return on Assets (ROA)
42.68%32.67%26.48%32.47%54.51%
Return on Equity (ROE)
78.90%59.88%49.37%54.01%81.40%
Return on Capital Employed (ROCE)
81.91%64.18%54.95%61.60%89.42%
Return on Invested Capital (ROIC)
70.48%54.34%47.02%50.77%76.11%
Return on Tangible Assets
45.85%34.84%28.47%34.63%57.71%
Earnings Yield
5.59%4.55%3.48%4.41%6.77%
Efficiency Ratios
Receivables Turnover
3.45 2.71 2.61 4.45 3.82
Payables Turnover
0.63 0.88 0.57 0.59 0.48
Inventory Turnover
0.94 1.44 0.99 1.32 0.82
Fixed Asset Turnover
11.36 10.19 9.02 10.21 13.59
Asset Turnover
0.79 0.69 0.63 0.76 1.09
Working Capital Turnover Ratio
1.95 1.91 1.54 1.54 2.08
Cash Conversion Cycle
-85.65 -27.37 -134.16 -260.93 -219.24
Days of Sales Outstanding
105.86 134.92 140.08 82.06 95.60
Days of Inventory Outstanding
386.31 253.90 367.10 275.55 446.78
Days of Payables Outstanding
577.81 416.19 641.35 618.54 761.62
Operating Cycle
492.17 388.82 507.19 357.61 542.39
Cash Flow Ratios
Operating Cash Flow Per Share
9.74 6.00 3.78 5.75 4.14
Free Cash Flow Per Share
8.07 4.83 3.22 5.32 3.77
CapEx Per Share
1.66 1.17 0.56 0.43 0.37
Free Cash Flow to Operating Cash Flow
0.83 0.81 0.85 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
1.24 1.31 0.98 1.61 0.90
Capital Expenditure Coverage Ratio
5.86 5.14 6.80 13.23 11.18
Operating Cash Flow Coverage Ratio
22.62 26.56 34.46 46.79 25.25
Operating Cash Flow to Sales Ratio
0.56 0.52 0.45 0.68 0.39
Free Cash Flow Yield
4.83%4.03%3.23%6.47%4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.88 22.00 28.70 22.65 14.76
Price-to-Sales (P/S) Ratio
9.67 10.36 11.98 9.65 7.41
Price-to-Book (P/B) Ratio
13.48 13.17 14.17 12.24 12.02
Price-to-Free Cash Flow (P/FCF) Ratio
20.69 24.81 30.96 15.46 20.99
Price-to-Operating Cash Flow Ratio
17.20 19.98 26.40 14.29 19.11
Price-to-Earnings Growth (PEG) Ratio
0.87 0.39 -6.95 -0.70 0.38
Price-to-Fair Value
13.48 13.17 14.17 12.24 12.02
Enterprise Value Multiple
13.92 17.13 21.56 16.49 11.54
Enterprise Value
5.88B 4.17B 3.47B 2.84B 2.80B
EV to EBITDA
13.92 17.13 21.56 16.49 11.54
EV to Sales
9.16 9.75 11.30 9.02 7.06
EV to Free Cash Flow
19.60 23.36 29.20 14.45 20.02
EV to Operating Cash Flow
16.25 18.81 24.91 13.36 18.23
Tangible Book Value Per Share
10.91 8.06 6.13 6.02 6.04
Shareholders’ Equity Per Share
12.43 9.10 7.04 6.72 6.59
Tax and Other Ratios
Effective Tax Rate
0.14 0.15 0.16 0.19 0.16
Revenue Per Share
17.28 11.58 8.33 8.52 10.69
Net Income Per Share
9.37 5.45 3.48 3.63 5.36
Tax Burden
0.86 0.85 0.84 0.81 0.84
Interest Burden
1.02 1.01 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.10 0.10 0.07
SG&A to Revenue
0.00 0.00 0.00 0.17 0.16
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
1.04 1.10 1.09 1.58 0.77
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis