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Lhyfe SA (FR:LHYFE)
:LHYFE
France Market
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Lhyfe SA (LHYFE) Ratios

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Lhyfe SA Ratios

FR:LHYFE's free cash flow for Q4 2024 was €-5.84. For the 2024 fiscal year, FR:LHYFE's free cash flow was decreased by € and operating cash flow was €-5.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 4.29 13.69 7.55 7.96
Quick Ratio
1.86 4.29 13.68 7.85 7.98
Cash Ratio
1.40 3.90 13.21 7.18 7.67
Solvency Ratio
-0.18 -0.31 -0.63 -0.17 -0.26
Operating Cash Flow Ratio
-0.59 -0.77 -1.38 -0.67 -0.84
Short-Term Operating Cash Flow Coverage
-3.29 -7.34 -8.45 -1.51 -9.73
Net Current Asset Value
€ -54.93M€ 27.71M€ 110.64M€ -16.28M€ 271.00K
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.27 0.12 0.89 0.49
Debt-to-Equity Ratio
1.12 0.52 0.16 -8.99 1.93
Debt-to-Capital Ratio
0.53 0.34 0.14 1.13 0.66
Long-Term Debt-to-Capital Ratio
0.50 0.29 0.11 1.13 0.65
Financial Leverage Ratio
3.10 1.96 1.29 -10.12 3.93
Debt Service Coverage Ratio
-4.18 -7.75 -2.09 -1.38 -3.93
Interest Coverage Ratio
-45.02 -48.82 -2.67 -1.86 -4.13
Debt to Market Cap
0.49 0.19 0.04 0.14 0.03
Interest Debt Per Share
1.70 1.14 0.58 1.25 0.26
Net Debt to EBITDA
-0.27 2.12 6.90 -1.05 1.95
Profitability Margins
Gross Profit Margin
-372.76%35.61%30.88%-29.44%-233.33%
EBIT Margin
-631.59%-2441.84%-3339.30%-2879.19%-42833.33%
EBITDA Margin
-588.31%-2171.37%-3135.79%-2746.70%-42166.67%
Operating Profit Margin
-631.32%-2609.64%-3173.51%-2883.25%-43233.33%
Pretax Profit Margin
-572.29%-2487.02%-4527.72%-4428.43%-53300.00%
Net Profit Margin
-570.52%-2542.75%-4528.42%-5964.97%-63033.33%
Continuous Operations Profit Margin
-792.25%-2547.99%-4529.65%-4428.43%-53300.00%
Net Income Per EBT
99.69%102.24%100.02%134.70%118.26%
EBT Per EBIT
90.65%95.30%142.67%153.59%123.28%
Return on Assets (ROA)
-13.08%-16.70%-14.95%-18.78%-19.42%
Return on Equity (ROE)
-36.74%-32.68%-19.32%190.18%-76.28%
Return on Capital Employed (ROCE)
-18.82%-20.08%-11.18%-10.21%-14.76%
Return on Invested Capital (ROIC)
-24.74%-20.02%-11.03%-13.00%-17.24%
Return on Tangible Assets
-14.25%-17.67%-15.36%-19.31%-20.73%
Earnings Yield
-17.97%-13.89%-6.23%-2.88%-1.12%
Efficiency Ratios
Receivables Turnover
2.49 0.35 9.05 0.85 0.14
Payables Turnover
1.14 0.14 0.22 0.16 0.02
Inventory Turnover
97.20 4.82 2.77 -0.12 -0.48
Fixed Asset Turnover
0.05 0.02 0.04 0.03 <0.01
Asset Turnover
0.02 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.12 0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
-170.57 -1.47K -1.48K -4.89K -20.46K
Days of Sales Outstanding
146.60 1.05K 40.34 427.99 2.68K
Days of Inventory Outstanding
3.76 75.75 131.55 -3.04K -766.50
Days of Payables Outstanding
320.92 2.60K 1.65K 2.28K 22.37K
Operating Cycle
150.36 1.12K 171.89 -2.61K 1.91K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.63 -0.47 -0.31 -0.10 -0.04
Free Cash Flow Per Share
-1.20 -1.32 -0.56 -0.20 -0.13
CapEx Per Share
0.57 0.84 0.24 0.10 0.09
Free Cash Flow to Operating Cash Flow
1.90 2.79 1.76 2.02 3.20
Dividend Paid and CapEx Coverage Ratio
-1.11 -0.56 -1.31 -0.98 -0.45
Capital Expenditure Coverage Ratio
-1.11 -0.56 -1.31 -0.98 -0.45
Operating Cash Flow Coverage Ratio
-0.38 -0.42 -0.71 -0.08 -0.17
Operating Cash Flow to Sales Ratio
-5.90 -17.17 -26.41 -23.63 -266.00
Free Cash Flow Yield
-35.07%-26.13%-6.42%-2.30%-1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.56 -7.20 -16.04 -34.76 -88.96
Price-to-Sales (P/S) Ratio
31.97 183.08 726.40 2.07K 56.08K
Price-to-Book (P/B) Ratio
2.25 2.35 3.10 -66.10 67.86
Price-to-Free Cash Flow (P/FCF) Ratio
-2.85 -3.83 -15.58 -43.52 -65.87
Price-to-Operating Cash Flow Ratio
-5.38 -10.66 -27.50 -87.72 -210.82
Price-to-Earnings Growth (PEG) Ratio
-0.90 -0.24 -0.14 -0.22 -0.94
Price-to-Fair Value
2.25 2.35 3.10 -66.10 67.86
Enterprise Value Multiple
-5.70 -6.31 -16.26 -76.53 -131.04
Enterprise Value
171.06M 180.53M 290.70M 414.10M 165.76M
EV to EBITDA
-5.70 -6.31 -16.26 -76.53 -131.04
EV to Sales
33.55 137.08 510.01 2.10K 55.25K
EV to Free Cash Flow
-2.99 -2.86 -10.94 -44.12 -64.90
EV to Operating Cash Flow
-5.69 -7.99 -19.31 -88.94 -207.72
Tangible Book Value Per Share
1.51 1.91 2.69 -0.17 0.10
Shareholders’ Equity Per Share
1.51 2.14 2.79 -0.13 0.13
Tax and Other Ratios
Effective Tax Rate
-0.38 -0.02 >-0.01 -0.35 -0.18
Revenue Per Share
0.11 0.03 0.01 <0.01 <0.01
Net Income Per Share
-0.61 -0.70 -0.54 -0.25 -0.10
Tax Burden
1.00 1.02 1.00 1.35 1.18
Interest Burden
0.91 1.02 1.36 1.54 1.24
Research & Development to Revenue
0.22 0.00 0.00 1.93 47.00
SG&A to Revenue
2.48 3.22 4.68 8.55 126.00
Stock-Based Compensation to Revenue
-0.37 1.94 1.26 0.30 0.00
Income Quality
1.03 0.67 0.58 0.53 0.50
Currency in EUR
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