Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	2.01	0.00	0.00	0.00
Quick Ratio	―	2.01	0.00	0.00	0.00
Cash Ratio	―	0.00	0.00	0.00	0.00
Solvency Ratio	―	0.01	0.00	0.00	0.00
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 534.30K	€ 0.00	€ 0.00	€ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.15	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.13	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.12	0.00	0.00	0.00
Financial Leverage Ratio	―	1.87	0.00	0.00	0.00
Debt Service Coverage Ratio	―	-24.09	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-1.16	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	-24.21%	0.00%	0.00%	0.00%
EBIT Margin	―	-29.33%	0.00%	0.00%	0.00%
EBITDA Margin	―	-22.72%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-29.33%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	-28.56%	0.00%	0.00%	0.00%
Net Profit Margin	―	-4.73%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	-4.73%	0.00%	0.00%	0.00%
Net Income Per EBT	―	16.55%	0.00%	0.00%	0.00%
EBT Per EBIT	―	97.38%	0.00%	0.00%	0.00%
Return on Assets (ROA)	―	-1.47%	0.00%	0.00%	0.00%
Return on Equity (ROE)	―	-2.75%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	―	-14.95%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	-27.16%	0.00%	0.00%	0.00%
Return on Tangible Assets	―	-1.82%	0.00%	0.00%	0.00%
Earnings Yield	―	-	-	-	-
Efficiency Ratios
Receivables Turnover	―	0.49	0.00	0.00	0.00
Payables Turnover	―	14.74	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	317.82	0.00	0.00	0.00
Asset Turnover	―	0.31	0.00	0.00	0.00
Working Capital Turnover Ratio	―	1.58	0.00	0.00	0.00
Cash Conversion Cycle	―	723.97	0.00	0.00	0.00
Days of Sales Outstanding	―	748.74	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	24.77	0.00	0.00	0.00
Operating Cycle	―	748.74	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Fair Value	―	0.00	0.00	0.00	0.00
Enterprise Value Multiple	―	-1.16	0.00	0.00	0.00
Enterprise Value	―	138.93K	0.00	0.00	0.00
EV to EBITDA	―	-1.16	0.00	0.00	0.00
EV to Sales	―	0.26	0.00	0.00	0.00
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	0.00	0.00	0.00	0.00
Shareholders’ Equity Per Share	―	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	-0.83	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.00	0.00	0.00	0.00
Tax Burden	―	0.17	0.00	0.00	0.00
Interest Burden	―	0.97	0.00	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Alveen SA (MLALV) Ratios

Alveen SA Ratios