Blue Shark Power System SA (MLBSP) Ratios

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Blue Shark Power System SA Ratios

See a summary of FR:MLBSP’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	6.69	2.03	1.63	5.45
Quick Ratio	―	5.27	1.60	1.25	4.42
Cash Ratio	―	0.17	0.10	0.14	1.27
Solvency Ratio	―	0.14	1.07	-0.26	0.47
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	€ ―	€ 255.28K	€ 261.08K	€ 164.69K	€ 253.89K
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.07	0.09	0.10
Debt-to-Equity Ratio	―	0.08	0.11	0.12	0.13
Debt-to-Capital Ratio	―	0.07	0.10	0.11	0.12
Long-Term Debt-to-Capital Ratio	―	0.07	0.02	0.11	0.12
Financial Leverage Ratio	―	1.24	1.56	1.38	1.36
Debt Service Coverage Ratio	―	349.91	3.80	-1.12	1.70
Interest Coverage Ratio	―	338.45	270.62	-206.11	0.00
Debt to Market Cap	―	0.00	0.02	0.05	0.06
Interest Debt Per Share	―	0.00	0.10	0.10	0.12
Net Debt to EBITDA	―	1.74	0.25	-0.76	-0.05
Profitability Margins
Gross Profit Margin	―	30.38%	47.14%	6.38%	48.10%
EBIT Margin	―	28.62%	116.00%	-103.00%	60.09%
EBITDA Margin	―	29.59%	124.52%	-82.29%	69.06%
Operating Profit Margin	―	28.62%	49.33%	-103.00%	33.54%
Pretax Profit Margin	―	24.25%	115.82%	-103.09%	60.46%
Net Profit Margin	―	24.25%	115.82%	-103.09%	60.46%
Continuous Operations Profit Margin	―	24.25%	115.82%	-103.09%	60.46%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	84.71%	234.79%	100.09%	180.25%
Return on Assets (ROA)	―	2.54%	19.80%	-8.91%	10.85%
Return on Equity (ROE)	―	3.14%	30.96%	-12.27%	14.75%
Return on Capital Employed (ROCE)	―	3.16%	10.33%	-11.85%	6.55%
Return on Invested Capital (ROIC)	―	3.16%	9.67%	-10.93%	6.07%
Return on Tangible Assets	―	5.88%	47.61%	-20.72%	22.34%
Earnings Yield	―	0.00%	4.61%	-2.70%	3.64%
Efficiency Ratios
Receivables Turnover	―	0.49	0.62	0.40	0.88
Payables Turnover	―	1.37	1.87	0.97	1.25
Inventory Turnover	―	0.96	1.16	0.86	1.10
Fixed Asset Turnover	―	31.70	109.95	286.68	188.96
Asset Turnover	―	0.10	0.17	0.09	0.18
Working Capital Turnover Ratio	―	0.43	1.07	0.31	0.60
Cash Conversion Cycle	―	860.78	707.93	958.66	451.64
Days of Sales Outstanding	―	745.29	587.87	913.09	413.31
Days of Inventory Outstanding	―	381.26	315.50	422.71	331.38
Days of Payables Outstanding	―	265.77	195.45	377.14	293.05
Operating Cycle	―	1.13K	903.37	1.34K	744.69
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	21.68	-37.04	27.45
Price-to-Sales (P/S) Ratio	―	0.00	25.11	38.18	16.59
Price-to-Book (P/B) Ratio	―	0.00	6.71	4.54	4.05
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	-0.06	0.22	-0.03
Price-to-Fair Value	―	0.00	6.71	4.54	4.05
Enterprise Value Multiple	―	1.74	20.42	-47.15	23.98
Enterprise Value	―	83.56K	6.56M	4.22M	4.14M
EV to EBITDA	―	1.74	20.42	-47.15	23.98
EV to Sales	―	0.52	25.42	38.80	16.56
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	0.30	0.18	0.28
Shareholders’ Equity Per Share	―	0.00	0.88	0.83	0.93
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.23	0.10	0.23
Net Income Per Share	―	0.00	0.27	-0.10	0.14
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.85	1.00	1.00	1.01
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

Currency in EUR