Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	1.47	1.60	1.97	1.79
Quick Ratio	―	1.39	1.57	1.95	1.77
Cash Ratio	―	<0.01	0.01	<0.01	0.01
Solvency Ratio	―	0.06	0.05	0.06	0.03
Operating Cash Flow Ratio	―	0.00	0.00	0.06	0.04
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 2.40M	€ 3.18M	€ 3.00M	€ 3.56M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	4.44	6.62	6.46	6.33
Debt Service Coverage Ratio	―	14.84	-24.50	0.00	-304.25K
Interest Coverage Ratio	―	4.65	83.50	0.00	450.65K
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	0.30	0.11	0.00	<0.01
Net Debt to EBITDA	―	0.01	2.53	0.25	0.55
Profitability Margins
Gross Profit Margin	―	19.80%	0.91%	-1.73%	-1.34%
EBIT Margin	―	2.64%	10.14%	5.06%	2.97%
EBITDA Margin	―	7.12%	-0.47%	-2.53%	-1.52%
Operating Profit Margin	―	1.44%	9.84%	2.57%	3.54%
Pretax Profit Margin	―	2.33%	8.73%	5.59%	2.97%
Net Profit Margin	―	2.46%	6.31%	5.12%	2.10%
Continuous Operations Profit Margin	―	2.46%	6.31%	5.12%	2.10%
Net Income Per EBT	―	105.60%	72.32%	91.57%	70.72%
EBT Per EBIT	―	162.30%	88.70%	217.20%	83.86%
Return on Assets (ROA)	―	1.53%	3.44%	3.64%	1.55%
Return on Equity (ROE)	―	6.77%	22.79%	23.49%	9.81%
Return on Capital Employed (ROCE)	―	2.33%	13.22%	3.50%	5.54%
Return on Invested Capital (ROIC)	―	2.45%	9.56%	3.21%	3.92%
Return on Tangible Assets	―	1.53%	3.44%	3.64%	1.55%
Earnings Yield	―	1.66%	7.43%	6.89%	2.64%
Efficiency Ratios
Receivables Turnover	―	0.72	1.06	1.26	0.81
Payables Turnover	―	4.74	5.58	7.41	8.18
Inventory Turnover	―	9.86	33.34	82.44	84.10
Fixed Asset Turnover	―	9.70	14.81	15.97	14.83
Asset Turnover	―	0.62	0.55	0.71	0.74
Working Capital Turnover Ratio	―	1.33	1.35	1.54	1.82
Cash Conversion Cycle	―	466.06	290.46	244.69	409.58
Days of Sales Outstanding	―	505.99	344.87	289.50	449.84
Days of Inventory Outstanding	―	37.03	10.95	4.43	4.34
Days of Payables Outstanding	―	76.96	65.36	49.24	44.59
Operating Cycle	―	543.02	355.82	293.93	454.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	5.07	4.06
Free Cash Flow Per Share	―	0.00	0.00	5.07	4.06
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	1.00	1.00
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	0.04	0.03
Free Cash Flow Yield	―	0.00%	0.00%	5.48%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	60.33	13.46	14.51	37.88
Price-to-Sales (P/S) Ratio	―	1.49	0.85	0.74	0.79
Price-to-Book (P/B) Ratio	―	4.08	3.07	3.41	3.72
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	18.24	27.80
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	18.24	27.80
Price-to-Earnings Growth (PEG) Ratio	―	-0.80	-3.44	0.13	-0.69
Price-to-Fair Value	―	4.08	3.07	3.41	3.72
Enterprise Value Multiple	―	20.89	-177.61	-29.08	-51.75
Enterprise Value	―	16.32M	14.58M	16.43M	20.04M
EV to EBITDA	―	20.89	-177.61	-29.08	-51.75
EV to Sales	―	1.49	0.84	0.74	0.79
EV to Free Cash Flow	―	0.00	0.00	18.08	27.51
EV to Operating Cash Flow	―	0.00	0.00	18.08	27.51
Tangible Book Value Per Share	―	22.28	26.89	27.15	30.38
Shareholders’ Equity Per Share	―	22.28	26.89	27.15	30.41
Tax and Other Ratios
Effective Tax Rate	―	-0.06	0.28	0.08	0.29
Revenue Per Share	―	61.24	97.05	124.51	142.16
Net Income Per Share	―	1.51	6.13	6.38	2.98
Tax Burden	―	1.06	0.72	0.92	0.71
Interest Burden	―	0.88	0.86	1.10	1.00
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	795.37	1.36K

Eaux de Royan SA (MLEDR) Ratios

Eaux de Royan SA Ratios