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ALTAMIR (FR:LTA)
:LTA
France Market

ALTAMIR (LTA) Ratios

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ALTAMIR Ratios

FR:LTA's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:LTA's free cash flow was decreased by € and operating cash flow was €-68.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.21 0.31 2.87 8.12
Quick Ratio
0.00 0.21 0.31 2.87 8.12
Cash Ratio
0.00 0.14 0.13 2.39 6.88
Solvency Ratio
-0.24 0.05 0.27 -0.24 4.29
Operating Cash Flow Ratio
0.00 0.24 -1.32 -0.47 -1.64
Short-Term Operating Cash Flow Coverage
0.78 0.26 -1.57 -0.49 -1.73
Net Current Asset Value
€ -135.52M€ -343.80M€ -91.08M€ 72.23M€ 153.78M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.14 0.04 0.04 0.02
Debt-to-Equity Ratio
0.04 0.19 0.05 0.04 0.02
Debt-to-Capital Ratio
0.04 0.16 0.04 0.04 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.31 1.09 1.08 1.05
Debt Service Coverage Ratio
-0.58 0.13 0.57 -0.33 11.92
Interest Coverage Ratio
-4.93 7.40 16.39 -21.84 1.91K
Debt to Market Cap
0.04 0.29 0.07 0.06 0.03
Interest Debt Per Share
1.38 6.64 1.67 1.61 0.72
Net Debt to EBITDA
0.25 6.26 1.42 4.63 -0.52
Profitability Margins
Gross Profit Margin
-212.01%41.54%1002.45%75.98%89.46%
EBIT Margin
-442.94%41.13%991.69%-40.60%293.75%
EBITDA Margin
-424.53%44.64%1070.28%-36.45%298.00%
Operating Profit Margin
-391.02%39.06%1097.73%-40.60%302.12%
Pretax Profit Margin
-484.62%25.86%869.71%-51.30%278.95%
Net Profit Margin
-484.62%25.86%869.71%-51.30%278.95%
Continuous Operations Profit Margin
-484.62%25.86%869.71%-51.30%278.95%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
123.94%66.20%79.23%126.36%92.33%
Return on Assets (ROA)
-2.47%1.12%2.00%-1.90%20.14%
Return on Equity (ROE)
-2.68%1.47%2.17%-2.05%21.15%
Return on Capital Employed (ROCE)
-1.99%1.99%2.65%-1.57%22.23%
Return on Invested Capital (ROIC)
-60.42%1.71%2.54%-1.51%21.85%
Return on Tangible Assets
-2.47%1.12%2.00%-1.90%20.14%
Earnings Yield
-3.13%2.28%3.24%-2.86%31.50%
Efficiency Ratios
Receivables Turnover
121.18 1.19K 100.06 1.90 2.81K
Payables Turnover
0.00 2.76 1.50 3.74 10.41
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.04 <0.01 0.04 0.07
Working Capital Turnover Ratio
-0.07 -0.58 0.10 0.34 1.19
Cash Conversion Cycle
3.01 -131.95 -239.52 94.58 -34.92
Days of Sales Outstanding
3.01 0.31 3.65 192.04 0.13
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 132.26 243.17 97.46 35.05
Operating Cycle
3.01 0.31 3.65 192.04 0.13
Cash Flow Ratios
Operating Cash Flow Per Share
0.95 1.69 -2.53 -0.78 -1.23
Free Cash Flow Per Share
0.95 1.69 -2.53 -0.78 -1.23
CapEx Per Share
<0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
11.61M 1.56 -2.05 -0.62 -1.13
Capital Expenditure Coverage Ratio
11.61M 20.49M 0.00 0.00 -9.00M
Operating Cash Flow Coverage Ratio
0.78 0.26 -1.57 -0.49 -1.73
Operating Cash Flow to Sales Ratio
5.02 0.85 -28.57 -0.54 -0.43
Free Cash Flow Yield
3.25%7.46%-10.63%-3.04%-4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-31.92 43.85 30.91 -34.94 3.17
Price-to-Sales (P/S) Ratio
154.69 11.34 268.82 17.93 8.86
Price-to-Book (P/B) Ratio
0.88 0.64 0.67 0.72 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
30.79 13.41 -9.41 -32.92 -20.60
Price-to-Operating Cash Flow Ratio
30.79 13.41 -9.41 -32.92 -20.60
Price-to-Earnings Growth (PEG) Ratio
0.11 -1.30 -0.15 0.32 0.03
Price-to-Fair Value
0.88 0.64 0.67 0.72 0.67
Enterprise Value Multiple
-36.19 31.67 26.54 -44.55 2.45
Enterprise Value
1.07B 1.03B 922.73M 852.93M 764.01M
EV to EBITDA
-36.19 31.67 26.54 -44.55 2.45
EV to Sales
153.62 14.14 284.06 16.24 7.30
EV to Free Cash Flow
30.58 16.72 -9.94 -29.82 -16.98
EV to Operating Cash Flow
30.58 16.72 -9.94 -29.82 -16.98
Tangible Book Value Per Share
33.56 35.09 35.45 35.95 37.83
Shareholders’ Equity Per Share
33.56 35.09 35.45 35.95 37.83
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.19 1.99 0.09 1.44 2.87
Net Income Per Share
-0.92 0.52 0.77 -0.74 8.00
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.09 0.63 0.88 1.26 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.79 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.04 3.27 -3.28 1.06 -0.15
Currency in EUR