Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.47	0.52	0.69	0.84
Quick Ratio	―	0.21	0.31	0.40	0.37
Cash Ratio	―	0.11	0.07	0.14	0.08
Solvency Ratio	―	-0.18	-0.27	-0.27	-0.30
Operating Cash Flow Ratio	―	0.00	-0.54	-0.54	-0.63
Short-Term Operating Cash Flow Coverage	―	0.00	-38.87	-9.59	-9.96
Net Current Asset Value	€ ―	€ -37.54M	€ -28.59M	€ -25.32M	€ -15.27M
Leverage Ratios
Debt-to-Assets Ratio	―	0.51	0.44	0.27	0.16
Debt-to-Equity Ratio	―	2.24	1.18	0.45	0.22
Debt-to-Capital Ratio	―	0.69	0.54	0.31	0.18
Long-Term Debt-to-Capital Ratio	―	0.69	0.54	0.30	0.18
Financial Leverage Ratio	―	4.43	2.70	1.70	1.41
Debt Service Coverage Ratio	―	-1.97	-5.01	-12.01	-9.18
Interest Coverage Ratio	―	-2.68	-7.87	0.00	0.00
Debt to Market Cap	―	2.86	0.45	0.31	0.25
Interest Debt Per Share	―	0.06	0.04	0.04	0.02
Net Debt to EBITDA	―	-5.26	-2.82	-2.85	-3.00
Profitability Margins
Gross Profit Margin	―	33.72%	4.34%	-7.75%	-10.76%
EBIT Margin	―	-155.51%	-164.29%	-88.22%	-82.60%
EBITDA Margin	―	-108.58%	-124.11%	-59.84%	-47.00%
Operating Profit Margin	―	-155.51%	-161.93%	-83.42%	-82.01%
Pretax Profit Margin	―	-213.51%	-184.88%	-100.92%	-93.04%
Net Profit Margin	―	-208.06%	-177.08%	-101.02%	-111.80%
Continuous Operations Profit Margin	―	-219.09%	-173.77%	-104.25%	-110.54%
Net Income Per EBT	―	97.45%	95.78%	100.10%	120.17%
EBT Per EBIT	―	137.29%	114.17%	120.99%	113.45%
Return on Assets (ROA)	―	-17.71%	-21.58%	-14.59%	-11.79%
Return on Equity (ROE)	―	-78.48%	-58.26%	-24.81%	-16.62%
Return on Capital Employed (ROCE)	―	-16.09%	-23.85%	-13.93%	-9.80%
Return on Invested Capital (ROIC)	―	-16.51%	-22.35%	-14.26%	-11.55%
Return on Tangible Assets	―	-17.73%	-22.31%	-15.07%	-12.17%
Earnings Yield	―	-100.00%	-22.38%	-17.11%	-18.63%
Efficiency Ratios
Receivables Turnover	―	107.58	0.00	15.38	12.90
Payables Turnover	―	0.33	4.07	9.78	6.43
Inventory Turnover	―	1.21	3.21	3.99	2.08
Fixed Asset Turnover	―	0.12	0.14	0.17	0.12
Asset Turnover	―	0.09	0.12	0.14	0.11
Working Capital Turnover Ratio	―	-0.96	-1.66	-4.66	-5.80
Cash Conversion Cycle	―	-784.94	24.12	77.93	146.77
Days of Sales Outstanding	―	3.39	0.00	23.73	28.30
Days of Inventory Outstanding	―	301.79	113.72	91.53	175.24
Days of Payables Outstanding	―	1.09K	89.60	37.33	56.78
Operating Cycle	―	305.18	113.72	115.26	203.54
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	>-0.01	-0.01	-0.01
Free Cash Flow Per Share	―	0.00	>-0.01	-0.01	-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	1.08	1.13	1.22
Dividend Paid and CapEx Coverage Ratio	―	0.00	-12.34	-7.90	-4.57
Capital Expenditure Coverage Ratio	―	0.00	-12.34	-7.90	-4.57
Operating Cash Flow Coverage Ratio	―	0.00	-0.21	-0.27	-0.47
Operating Cash Flow to Sales Ratio	―	0.00	-0.77	-0.50	-0.70
Free Cash Flow Yield	―	0.00%	-10.50%	-9.62%	-14.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.00	-4.47	-5.85	-5.37
Price-to-Sales (P/S) Ratio	―	2.08	7.91	5.90	6.00
Price-to-Book (P/B) Ratio	―	0.78	2.60	1.45	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-9.52	-10.39	-7.03
Price-to-Operating Cash Flow Ratio	―	0.00	-10.29	-11.71	-8.57
Price-to-Earnings Growth (PEG) Ratio	―	-1.99	1.53	-0.37	-0.74
Price-to-Fair Value	―	0.78	2.60	1.45	0.89
Enterprise Value Multiple	―	-7.18	-9.20	-12.72	-15.77
Enterprise Value	―	36.07M	76.74M	92.46M	70.14M
EV to EBITDA	―	-7.18	-9.20	-12.72	-15.77
EV to Sales	―	7.80	11.41	7.61	7.41
EV to Free Cash Flow	―	0.00	-13.73	-13.39	-8.69
EV to Operating Cash Flow	―	0.00	-14.84	-15.09	-10.59
Tangible Book Value Per Share	―	0.03	0.03	0.08	0.11
Shareholders’ Equity Per Share	―	0.03	0.03	0.08	0.11
Tax and Other Ratios
Effective Tax Rate	―	-0.03	0.06	-0.03	-0.19
Revenue Per Share	―	<0.01	0.01	0.02	0.02
Net Income Per Share	―	-0.02	-0.02	-0.02	-0.02
Tax Burden	―	0.97	0.96	1.00	1.20
Interest Burden	―	1.37	1.13	1.14	1.13
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	1.88	0.56	0.30	1.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.42	0.50	0.63

Amatheon Agri Holding NV (MLAAH) Ratios

Amatheon Agri Holding NV Ratios