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STOCKS

Editions du Signe SA (FR:MLEDS)

:MLEDS

MLEDS

Editions du Signe SA

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Editions du Signe SA (MLEDS) Ratios

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Editions du Signe SA Ratios

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

Ratios	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	―	1.73	2.98	4.32	4.18
Quick Ratio	―	0.63	0.91	1.70	2.19
Cash Ratio	―	0.01	0.09	0.71	0.52
Solvency Ratio	―	-0.17	-0.23	-0.85	0.02
Operating Cash Flow Ratio	―	0.02	0.09	0.06	0.16
Short-Term Operating Cash Flow Coverage	―	0.32	180.77	119.05	0.00
Net Current Asset Value	€ ―	€ 808.49K	€ 1.29M	€ 1.62M	€ 2.24M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.14	0.15	0.03
Debt-to-Equity Ratio	―	0.46	0.26	0.23	0.04
Debt-to-Capital Ratio	―	0.32	0.21	0.19	0.04
Long-Term Debt-to-Capital Ratio	―	0.32	0.21	0.19	0.04
Financial Leverage Ratio	―	3.33	1.83	1.56	1.34
Debt Service Coverage Ratio	―	-3.05	-317.60	-1.97K	1.11
Interest Coverage Ratio	―	-119.10	-602.05	-6.75K	-15.00
Debt to Market Cap	―	1.37	1.38	0.53	0.15
Interest Debt Per Share	―	0.36	0.28	0.31	0.08
Net Debt to EBITDA	―	-1.12	-1.06	<0.01	5.33
Profitability Margins
Gross Profit Margin	―	22.90%	-17.85%	-33.05%	20.20%
EBIT Margin	―	-14.66%	-11.99%	-46.19%	-2.75%
EBITDA Margin	―	-13.93%	-10.63%	-45.25%	-1.95%
Operating Profit Margin	―	-15.11%	-10.52%	-48.35%	-4.89%
Pretax Profit Margin	―	-14.79%	-12.01%	-46.19%	-2.28%
Net Profit Margin	―	-14.79%	-11.73%	-46.19%	-2.28%
Continuous Operations Profit Margin	―	-14.79%	-11.73%	-46.19%	-2.72%
Net Income Per EBT	―	100.00%	97.69%	100.00%	100.00%
EBT Per EBIT	―	97.88%	114.12%	95.54%	46.67%
Return on Assets (ROA)	―	-12.57%	-12.03%	-31.22%	-1.86%
Return on Equity (ROE)	―	-41.87%	-21.99%	-48.74%	-2.49%
Return on Capital Employed (ROCE)	―	-27.42%	-15.54%	-41.37%	-5.12%
Return on Invested Capital (ROIC)	―	-26.08%	-15.17%	-41.37%	0.08%
Return on Tangible Assets	―	-12.73%	-12.12%	-31.48%	-1.86%
Earnings Yield	―	-97.30%	-116.15%	-112.51%	-8.65%
Efficiency Ratios
Receivables Turnover	―	2.58	0.00	3.26	2.19
Payables Turnover	―	2.37	7.04	7.66	4.02
Inventory Turnover	―	1.12	1.91	1.63	1.47
Fixed Asset Turnover	―	37.80	36.87	22.23	30.70
Asset Turnover	―	0.85	1.03	0.68	0.81
Working Capital Turnover Ratio	―	1.98	1.54	0.90	1.14
Cash Conversion Cycle	―	313.83	138.81	287.59	324.47
Days of Sales Outstanding	―	141.72	0.00	111.99	166.45
Days of Inventory Outstanding	―	326.42	190.63	223.26	248.80
Days of Payables Outstanding	―	154.30	51.82	47.65	90.77
Operating Cycle	―	468.13	190.63	335.25	415.25
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	0.06	0.03	0.08
Free Cash Flow Per Share	―	0.03	0.06	0.03	0.08
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	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	―	0.09	0.20	0.09	1.11
Operating Cash Flow to Sales Ratio	―	0.01	0.03	0.02	0.04
Free Cash Flow Yield	―	9.62%	27.03%	4.58%	16.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.03	-0.86	-0.89	-11.57
Price-to-Sales (P/S) Ratio	―	0.15	0.10	0.41	0.26
Price-to-Book (P/B) Ratio	―	0.43	0.19	0.43	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.40	3.70	21.85	6.09
Price-to-Operating Cash Flow Ratio	―	10.40	3.70	21.85	6.09
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	0.01	>-0.01	0.17
Price-to-Fair Value	―	0.43	0.19	0.43	0.29
Enterprise Value Multiple	―	-2.21	-2.01	-0.91	-8.16
Enterprise Value	―	954.45K	620.14K	818.02K	430.88K
EV to EBITDA	―	-2.21	-2.01	-0.91	-8.16
EV to Sales	―	0.31	0.21	0.41	0.16
EV to Free Cash Flow	―	21.10	7.81	21.81	3.68
EV to Operating Cash Flow	―	21.10	7.81	21.81	3.68
Tangible Book Value Per Share	―	0.73	1.07	1.31	1.74
Shareholders’ Equity Per Share	―	0.77	1.09	1.33	1.74
Tax and Other Ratios
Effective Tax Rate	―	-0.03	0.02	<0.01	1.02
Revenue Per Share	―	2.17	2.04	1.40	1.90
Net Income Per Share	―	-0.32	-0.24	-0.65	-0.04
Tax Burden	―	1.00	0.98	1.00	1.00
Interest Burden	―	1.01	1.00	1.00	0.83
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.10	-0.23	-0.04	-1.59

Currency in EUR

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