Ratios	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.82	1.45	0.02	48.67
Quick Ratio	―	0.82	1.45	0.02	48.67
Cash Ratio	―	<0.01	0.07	0.00	0.00
Solvency Ratio	―	<0.01	>-0.01	>-0.01	<0.01
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	$ ―	$ -21.33M	$ -7.86M	$ -3.77M	$ -2.38M
Leverage Ratios
Debt-to-Assets Ratio	―	0.60	0.81	2.36	2.96
Debt-to-Equity Ratio	―	2.01	10.69	-1.69	-1.49
Debt-to-Capital Ratio	―	0.67	0.91	2.45	3.06
Long-Term Debt-to-Capital Ratio	―	0.67	0.91	2.51	3.06
Financial Leverage Ratio	―	3.33	13.17	-0.72	-0.50
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.79	0.46	0.62
Interest Debt Per Share	―	0.00	0.95	0.58	0.56
Net Debt to EBITDA	―	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	-3.93%	6.88%	0.00%	0.00%
EBIT Margin	―	-12.27%	6.87%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-11.38%	6.87%	0.00%	0.00%
Pretax Profit Margin	―	4.47%	-23.14%	0.00%	0.00%
Net Profit Margin	―	4.47%	-23.14%	0.00%	0.00%
Continuous Operations Profit Margin	―	4.47%	-23.14%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	0.10%	100.00%
EBT Per EBIT	―	-39.28%	-336.86%	104.38%	-1264.23%
Return on Assets (ROA)	―	0.13%	>-0.01%	>-0.01%	0.08%
Return on Equity (ROE)	―	0.45%	-0.03%	<0.01%	-0.04%
Return on Capital Employed (ROCE)	―	-0.37%	<0.01%	-6.10%	>-0.01%
Return on Invested Capital (ROIC)	―	-0.37%	<0.01%	-5.86%	>-0.01%
Return on Tangible Assets	―	0.13%	>-0.01%	>-0.01%	0.08%
Earnings Yield	―	0.00%	>-0.01%	>-0.01%	0.02%
Efficiency Ratios
Receivables Turnover	―	0.58	<0.01	0.00	0.00
Payables Turnover	―	0.42	<0.01	<0.01	<0.01
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.03	<0.01	0.00	0.00
Working Capital Turnover Ratio	―	0.00	<0.01	0.00	0.00
Cash Conversion Cycle	―	-227.94	-8.29K	-243.25K	-130.30K
Days of Sales Outstanding	―	632.18	438.00K	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	860.12	446.29K	243.25K	130.30K
Operating Cycle	―	632.18	438.00K	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	-52.84K	-86.29K	6.24K
Price-to-Sales (P/S) Ratio	―	0.00	12.23K	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.00	13.53	-3.64	-2.40
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	―	0.00	0.00	862.85	0.00
Price-to-Fair Value	―	0.00	13.53	-3.64	-2.40
Enterprise Value Multiple	―	0.00	0.00	0.00	0.00
Enterprise Value	―	20.36M	18.93M	11.70M	9.26M
EV to EBITDA	―	0.00	0.00	0.00	0.00
EV to Sales	―	19.97	21.79K	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	0.09	-0.35	-0.37
Shareholders’ Equity Per Share	―	0.00	0.09	-0.35	-0.37
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	<0.01	0.00	0.00
Net Income Per Share	―	0.00	>-0.01	>-0.01	<0.01
Tax Burden	―	1.00	1.00	<0.01	1.00
Interest Burden	―	-0.36	-3.37	1.04K	-12.64
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

Courbet SA (MLCOU) Ratios

Courbet SA Ratios