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Thales (FR:HO)
:HO
France Market

Thales (HO) Ratios

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Thales Ratios

FR:HO's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, FR:HO's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 0.87 1.01 1.06 1.01
Quick Ratio
0.84 0.71 0.84 0.88 0.81
Cash Ratio
0.25 0.16 0.25 0.27 0.29
Solvency Ratio
0.08 0.07 0.08 0.08 0.06
Operating Cash Flow Ratio
0.15 0.07 0.15 0.15 0.08
Short-Term Operating Cash Flow Coverage
2.07 0.64 2.07 2.05 0.62
Net Current Asset Value
€ -9.07B€ -10.62B€ -6.03B€ -6.41B€ -9.07B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.22 0.16 0.18 0.24
Debt-to-Equity Ratio
0.76 1.23 0.76 0.91 1.49
Debt-to-Capital Ratio
0.43 0.55 0.43 0.48 0.60
Long-Term Debt-to-Capital Ratio
0.27 0.40 0.27 0.34 0.43
Financial Leverage Ratio
4.80 5.68 4.80 5.07 6.22
Debt Service Coverage Ratio
1.30 0.81 1.30 1.45 0.69
Interest Coverage Ratio
12.88 6.84 12.88 14.10 8.00
Debt to Market Cap
0.17 0.25 0.17 0.29 0.37
Interest Debt Per Share
26.32 41.55 26.32 28.20 36.20
Net Debt to EBITDA
1.57 1.81 0.16 0.40 1.57
Profitability Margins
Gross Profit Margin
25.36%25.86%25.36%24.91%23.16%
EBIT Margin
8.26%7.66%8.26%7.69%3.58%
EBITDA Margin
13.03%13.33%13.03%13.41%9.70%
Operating Profit Margin
7.65%8.55%7.65%7.06%4.81%
Pretax Profit Margin
7.67%6.41%7.67%7.19%3.43%
Net Profit Margin
6.38%5.55%6.38%6.72%2.85%
Continuous Operations Profit Margin
5.36%5.04%5.36%6.28%2.65%
Net Income Per EBT
83.19%86.67%83.19%93.50%83.03%
EBT Per EBIT
100.19%74.93%100.19%101.84%71.21%
Return on Assets (ROA)
1.52%2.64%3.26%3.32%1.52%
Return on Equity (ROE)
9.45%14.98%15.62%16.80%9.45%
Return on Capital Employed (ROCE)
5.59%10.82%9.83%8.01%5.59%
Return on Invested Capital (ROIC)
4.06%7.17%7.39%6.40%4.06%
Return on Tangible Assets
2.06%3.58%4.09%4.24%2.06%
Earnings Yield
3.03%3.66%4.43%6.84%3.03%
Efficiency Ratios
Receivables Turnover
0.00 2.07 0.00 1.99 0.00
Payables Turnover
5.23 4.98 5.23 4.34 5.89
Inventory Turnover
3.57 3.42 3.57 3.64 3.72
Fixed Asset Turnover
5.05 5.12 5.05 4.76 4.76
Asset Turnover
0.51 0.48 0.51 0.49 0.53
Working Capital Turnover Ratio
24.98 -13.35 24.98 23.36 -24.94
Cash Conversion Cycle
36.17 209.98 32.42 199.47 36.17
Days of Sales Outstanding
0.00 176.43 0.00 183.48 0.00
Days of Inventory Outstanding
98.10 106.79 102.22 100.14 98.10
Days of Payables Outstanding
61.94 73.23 69.80 84.15 61.94
Operating Cycle
98.10 283.22 102.22 283.62 98.10
Cash Flow Ratios
Operating Cash Flow Per Share
14.46 7.66 14.46 12.72 6.33
Free Cash Flow Per Share
12.09 4.66 12.09 10.60 4.47
CapEx Per Share
2.37 3.00 2.37 2.12 1.86
Free Cash Flow to Operating Cash Flow
0.84 0.61 0.84 0.83 0.71
Dividend Paid and CapEx Coverage Ratio
2.87 1.27 2.87 3.12 2.80
Capital Expenditure Coverage Ratio
6.09 2.55 6.09 6.00 3.40
Operating Cash Flow Coverage Ratio
0.56 0.19 0.56 0.46 0.18
Operating Cash Flow to Sales Ratio
0.17 0.09 0.17 0.17 0.08
Free Cash Flow Yield
5.96%3.48%10.13%14.17%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.55 27.29 22.55 14.62 32.96
Price-to-Sales (P/S) Ratio
1.44 1.52 1.44 0.98 0.94
Price-to-Book (P/B) Ratio
3.52 4.09 3.52 2.46 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
9.87 28.77 9.87 7.06 16.77
Price-to-Operating Cash Flow Ratio
8.25 17.50 8.25 5.88 11.84
Price-to-Earnings Growth (PEG) Ratio
6.79 -3.80 6.79 0.12 -0.58
Price-to-Fair Value
3.52 4.09 3.52 2.46 3.11
Enterprise Value Multiple
11.20 13.18 11.20 7.73 11.24
Enterprise Value
18.53B 32.38B 25.64B 16.79B 18.53B
EV to EBITDA
11.24 13.18 11.20 7.73 11.24
EV to Sales
1.09 1.76 1.46 1.04 1.09
EV to Free Cash Flow
19.50 33.36 10.01 7.44 19.50
EV to Operating Cash Flow
13.77 20.29 8.37 6.20 13.77
Tangible Book Value Per Share
1.63 -15.63 1.63 -2.02 -14.15
Shareholders’ Equity Per Share
33.87 32.76 33.87 30.44 24.05
Tax and Other Ratios
Effective Tax Rate
0.17 0.21 0.17 0.13 0.16
Revenue Per Share
82.94 88.38 82.94 76.07 79.87
Net Income Per Share
5.29 4.91 5.29 5.12 2.27
Tax Burden
0.83 0.87 0.83 0.93 0.83
Interest Burden
0.96 0.84 0.93 0.93 0.96
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
0.04 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.74 1.68 2.55 2.66 2.74
Currency in EUR
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