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STOCKS

FirstCaution SA (FR:MLFIR)

:MLFIR

MLFIR

FirstCaution SA

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FirstCaution SA (MLFIR) Ratios

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FirstCaution SA Ratios

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

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.00	15.54	12.83	4.45
Quick Ratio	―	0.00	15.54	12.83	4.45
Cash Ratio	―	0.00	15.54	12.83	4.45
Solvency Ratio	―	0.01	>-0.01	<0.01	0.72
Operating Cash Flow Ratio	―	0.00	7.66	5.71	1.69
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF ―	CHF -23.78M	CHF -17.91M	CHF -11.30M	CHF 8.83M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.04	0.04	0.00
Debt-to-Equity Ratio	―	0.19	0.19	0.18	0.00
Debt-to-Capital Ratio	―	0.16	0.16	0.15	0.00
Long-Term Debt-to-Capital Ratio	―	0.16	0.16	0.15	0.00
Financial Leverage Ratio	―	7.01	5.49	4.23	2.80
Debt Service Coverage Ratio	―	3.34	0.54	1.15	16.80
Interest Coverage Ratio	―	0.18	-5.30	-5.77	14.41
Debt to Market Cap	―	0.01	0.02	0.02	0.00
Interest Debt Per Share	―	0.45	0.43	0.43	0.02
Net Debt to EBITDA	―	-30.98	-183.71	-97.85	-7.68
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	1.05%	-1.41%	-1.41%	11.07%
EBITDA Margin	―	3.02%	0.43%	0.80%	9.53%
Operating Profit Margin	―	0.16%	-3.70%	-3.68%	7.92%
Pretax Profit Margin	―	0.16%	-2.11%	-2.05%	10.52%
Net Profit Margin	―	0.10%	-2.16%	-2.12%	10.23%
Continuous Operations Profit Margin	―	0.10%	-2.16%	-2.12%	10.23%
Net Income Per EBT	―	65.50%	102.61%	103.17%	97.19%
EBT Per EBIT	―	100.00%	56.90%	55.73%	132.88%
Return on Assets (ROA)	―	0.04%	-0.99%	-1.07%	5.65%
Return on Equity (ROE)	―	0.31%	-5.43%	-4.51%	15.83%
Return on Capital Employed (ROCE)	―	0.07%	-1.74%	-1.92%	4.81%
Return on Invested Capital (ROIC)	―	0.10%	-4.08%	-4.26%	12.19%
Return on Tangible Assets	―	0.05%	-1.04%	-1.11%	5.79%
Earnings Yield	―	0.02%	-0.44%	-0.48%	2.00%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	129.53	106.75	120.64	53.18
Asset Turnover	―	0.42	0.46	0.50	0.55
Working Capital Turnover Ratio	―	1.18	1.31	1.53	1.75
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	3.00	2.21	1.79	1.14
Free Cash Flow Per Share	―	2.86	1.94	1.53	0.91
CapEx Per Share	―	0.14	0.27	0.26	0.23
Free Cash Flow to Operating Cash Flow	―	0.95	0.88	0.85	0.80
Dividend Paid and CapEx Coverage Ratio	―	21.12	8.10	2.72	4.92
Capital Expenditure Coverage Ratio	―	21.12	8.10	6.88	4.92
Operating Cash Flow Coverage Ratio	―	7.56	5.58	4.50	0.00
Operating Cash Flow to Sales Ratio	―	0.49	0.43	0.39	0.28
Free Cash Flow Yield	―	9.22%	7.73%	7.54%	4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.84K	-225.16	-207.00	50.06
Price-to-Sales (P/S) Ratio	―	5.07	4.87	4.38	5.12
Price-to-Book (P/B) Ratio	―	15.04	12.22	9.34	7.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.85	12.94	13.26	23.16
Price-to-Operating Cash Flow Ratio	―	10.34	11.34	11.34	18.44
Price-to-Earnings Growth (PEG) Ratio	―	-45.69	-18.05	1.68	1.00
Price-to-Fair Value	―	15.04	12.22	9.34	7.92
Enterprise Value Multiple	―	137.16	942.05	450.17	46.06
Enterprise Value	―	95.60M	79.45M	62.83M	68.34M
EV to EBITDA	―	137.16	942.05	450.17	46.06
EV to Sales	―	4.14	4.07	3.60	4.39
EV to Free Cash Flow	―	8.85	10.83	10.90	19.85
EV to Operating Cash Flow	―	8.43	9.49	9.31	15.81
Tangible Book Value Per Share	―	1.54	1.50	1.78	6.60
Shareholders’ Equity Per Share	―	2.06	2.06	2.17	2.66
Tax and Other Ratios
Effective Tax Rate	―	0.34	-0.03	-0.03	0.03
Revenue Per Share	―	6.11	5.16	4.62	4.12
Net Income Per Share	―	<0.01	-0.11	-0.10	0.42
Tax Burden	―	0.66	1.03	1.03	0.97
Interest Burden	―	0.15	1.50	1.45	0.95
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	―	467.83	-19.85	-18.26	2.71

Currency in CHF

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