Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.95	2.69	2.46	3.08
Quick Ratio	―	1.92	2.65	2.43	3.03
Cash Ratio	―	1.55	2.22	2.25	2.69
Solvency Ratio	―	0.15	0.15	0.14	0.19
Operating Cash Flow Ratio	―	0.50	0.53	0.77	0.37
Short-Term Operating Cash Flow Coverage	―	2.90	2.83	3.46	0.85
Net Current Asset Value	€ ―	€ -101.23M	€ -61.77M	€ -71.19M	€ -77.89M
Leverage Ratios
Debt-to-Assets Ratio	―	0.37	0.38	0.39	0.47
Debt-to-Equity Ratio	―	0.96	0.96	1.06	1.31
Debt-to-Capital Ratio	―	0.49	0.49	0.51	0.57
Long-Term Debt-to-Capital Ratio	―	0.47	0.47	0.49	0.53
Financial Leverage Ratio	―	2.62	2.55	2.69	2.81
Debt Service Coverage Ratio	―	2.52	2.97	2.32	0.66
Interest Coverage Ratio	―	10.80	61.98	21.46	0.33
Debt to Market Cap	―	1.54	1.46	1.62	1.73
Interest Debt Per Share	―	206.73	189.20	193.68	209.93
Net Debt to EBITDA	―	0.66	0.29	0.12	2.00
Profitability Margins
Gross Profit Margin	―	91.12%	28.14%	94.50%	95.19%
EBIT Margin	―	21.37%	20.11%	23.62%	49.31%
EBITDA Margin	―	37.51%	37.04%	43.17%	35.14%
Operating Profit Margin	―	19.18%	20.19%	23.66%	0.63%
Pretax Profit Margin	―	19.60%	19.79%	22.52%	47.41%
Net Profit Margin	―	13.79%	13.08%	13.78%	36.51%
Continuous Operations Profit Margin	―	15.05%	14.78%	16.77%	36.50%
Net Income Per EBT	―	70.38%	66.09%	61.20%	77.00%
EBT Per EBIT	―	102.17%	98.01%	95.18%	7488.62%
Return on Assets (ROA)	―	4.03%	3.62%	3.46%	5.94%
Return on Equity (ROE)	―	10.59%	9.22%	9.30%	16.67%
Return on Capital Employed (ROCE)	―	6.92%	6.63%	7.14%	0.12%
Return on Invested Capital (ROIC)	―	5.11%	4.79%	5.08%	0.09%
Return on Tangible Assets	―	4.22%	3.81%	3.64%	6.29%
Earnings Yield	―	16.96%	14.10%	14.32%	22.16%
Efficiency Ratios
Receivables Turnover	―	6.00	0.00	0.00	0.00
Payables Turnover	―	2.20	22.09	1.43	0.85
Inventory Turnover	―	4.14	31.94	2.66	1.26
Fixed Asset Turnover	―	0.52	0.54	0.48	0.31
Asset Turnover	―	0.29	0.28	0.25	0.16
Working Capital Turnover Ratio	―	1.40	1.10	1.01	0.81
Cash Conversion Cycle	―	-17.08	-5.10	-118.20	-137.75
Days of Sales Outstanding	―	60.82	0.00	0.00	0.00
Days of Inventory Outstanding	―	88.15	11.43	137.05	289.79
Days of Payables Outstanding	―	166.06	16.53	255.25	427.54
Operating Cycle	―	148.98	11.43	137.05	289.79
Cash Flow Ratios
Operating Cash Flow Per Share	―	53.07	41.17	63.82	21.50
Free Cash Flow Per Share	―	-5.58	-7.26	32.24	0.38
CapEx Per Share	―	58.66	48.42	31.58	21.13
Free Cash Flow to Operating Cash Flow	―	-0.11	-0.18	0.51	0.02
Dividend Paid and CapEx Coverage Ratio	―	0.80	0.74	2.02	0.88
Capital Expenditure Coverage Ratio	―	0.90	0.85	2.02	1.02
Operating Cash Flow Coverage Ratio	―	0.26	0.22	0.33	0.10
Operating Cash Flow to Sales Ratio	―	0.33	0.30	0.52	0.30
Free Cash Flow Yield	―	-4.23%	-5.63%	27.32%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.90	7.09	6.98	4.51
Price-to-Sales (P/S) Ratio	―	0.81	0.93	0.96	1.65
Price-to-Book (P/B) Ratio	―	0.62	0.65	0.65	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	-23.64	-17.78	3.66	318.02
Price-to-Operating Cash Flow Ratio	―	2.49	3.13	1.85	5.58
Price-to-Earnings Growth (PEG) Ratio	―	0.25	0.94	-0.19	0.06
Price-to-Fair Value	―	0.62	0.65	0.65	0.75
Enterprise Value Multiple	―	2.83	2.79	2.35	6.69
Enterprise Value	―	155.12M	129.25M	111.46M	153.31M
EV to EBITDA	―	2.83	2.79	2.35	6.69
EV to Sales	―	1.06	1.03	1.01	2.35
EV to Free Cash Flow	―	-30.88	-19.82	3.86	453.57
EV to Operating Cash Flow	―	3.25	3.49	1.95	7.96
Tangible Book Value Per Share	―	213.06	197.95	181.85	155.50
Shareholders’ Equity Per Share	―	211.48	197.11	181.65	159.46
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.25	0.26	0.23
Revenue Per Share	―	162.28	139.06	122.64	72.83
Net Income Per Share	―	22.39	18.18	16.90	26.59
Tax Burden	―	0.70	0.66	0.61	0.77
Interest Burden	―	0.92	0.98	0.95	0.96
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.13	0.17
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.37	2.26	3.78	0.81

Compagnie du Mont-Blanc SA (MLCMB) Ratios

Compagnie du Mont-Blanc SA Ratios