Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.39	1.22	1.17	1.48
Quick Ratio	―	1.39	1.22	1.17	1.48
Cash Ratio	―	0.24	0.25	0.34	0.66
Solvency Ratio	―	0.15	0.14	0.13	0.13
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	€ ―	€ 7.80M	€ 5.52M	€ 1.53M	€ 9.96M
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.04	0.06	0.09
Debt-to-Equity Ratio	―	0.41	0.13	0.22	0.23
Debt-to-Capital Ratio	―	0.29	0.12	0.18	0.19
Long-Term Debt-to-Capital Ratio	―	0.26	0.12	0.18	0.19
Financial Leverage Ratio	―	3.04	3.13	3.46	2.58
Debt Service Coverage Ratio	―	12.55	0.00	130.16	88.44
Interest Coverage Ratio	―	48.65	0.00	152.24	110.79
Debt to Market Cap	―	0.08	0.02	0.03	0.07
Interest Debt Per Share	―	5.06	1.39	2.06	3.10
Net Debt to EBITDA	―	0.03	-0.94	-1.07	-1.89
Profitability Margins
Gross Profit Margin	―	16.03%	100.00%	17.91%	18.99%
EBIT Margin	―	7.00%	5.70%	7.36%	7.80%
EBITDA Margin	―	7.85%	5.70%	7.84%	8.20%
Operating Profit Margin	―	6.44%	5.70%	7.04%	7.83%
Pretax Profit Margin	―	0.29%	0.00%	7.31%	7.73%
Net Profit Margin	―	4.46%	4.45%	4.58%	4.84%
Continuous Operations Profit Margin	―	4.46%	4.45%	5.49%	5.78%
Net Income Per EBT	―	1553.75%	0.00%	62.59%	62.58%
EBT Per EBIT	―	4.45%	0.00%	103.83%	98.66%
Return on Assets (ROA)	―	8.37%	9.24%	8.08%	7.40%
Return on Equity (ROE)	―	25.43%	28.89%	28.00%	19.12%
Return on Capital Employed (ROCE)	―	26.82%	30.92%	33.23%	23.97%
Return on Invested Capital (ROIC)	―	481.01%	-	24.96%	17.92%
Return on Tangible Assets	―	9.33%	10.49%	9.29%	8.46%
Earnings Yield	―	4.86%	4.71%	3.28%	5.62%
Efficiency Ratios
Receivables Turnover	―	4.72	0.00	4.50	4.93
Payables Turnover	―	6.94	0.00	4.52	5.27
Inventory Turnover	―	2.04K	0.00	1.21K	1.07K
Fixed Asset Turnover	―	47.61	44.01	33.06	27.85
Asset Turnover	―	1.88	2.07	1.77	1.53
Working Capital Turnover Ratio	―	11.26	17.52	9.70	7.43
Cash Conversion Cycle	―	24.96	0.00	0.62	5.11
Days of Sales Outstanding	―	77.34	0.00	81.08	73.99
Days of Inventory Outstanding	―	0.18	0.00	0.30	0.34
Days of Payables Outstanding	―	52.57	0.00	80.76	69.22
Operating Cycle	―	77.52	0.00	81.38	74.33
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	―	20.58	21.23	30.53	17.80
Price-to-Sales (P/S) Ratio	―	0.92	0.95	1.40	0.86
Price-to-Book (P/B) Ratio	―	5.23	6.13	8.55	3.40
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	―	12.59	2.88	2.11	0.83
Price-to-Fair Value	―	5.23	6.13	8.55	3.40
Enterprise Value Multiple	―	11.72	15.65	16.75	8.60
Enterprise Value	―	147.57M	141.02M	168.62M	83.71M
EV to EBITDA	―	11.72	15.65	16.75	8.60
EV to Sales	―	0.92	0.89	1.31	0.71
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	―	8.41	6.65	5.03	8.83
Shareholders’ Equity Per Share	―	12.23	10.60	9.12	13.05
Tax and Other Ratios
Effective Tax Rate	―	-17.60	0.00	0.25	0.25
Revenue Per Share	―	69.75	68.75	55.81	51.59
Net Income Per Share	―	3.11	3.06	2.55	2.49
Tax Burden	―	15.54	0.00	0.63	0.63
Interest Burden	―	0.04	0.00	0.99	0.99
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

Cheops Technology SA (MLCHE) Ratios

Cheops Technology SA Ratios