Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	16.37	10.90	9.17	7.44
Quick Ratio	―	16.37	10.90	9.17	7.44
Cash Ratio	―	0.00	0.00	0.00	0.00
Solvency Ratio	―	-0.08	0.04	-0.12	0.34
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	€ ―	€ -631.86K	€ -531.08K	€ -405.58K	€ -295.15K
Leverage Ratios
Debt-to-Assets Ratio	―	1.02	0.92	0.77	0.65
Debt-to-Equity Ratio	―	-20.20	24.94	5.15	2.59
Debt-to-Capital Ratio	―	1.05	0.96	0.84	0.72
Long-Term Debt-to-Capital Ratio	―	1.05	0.96	0.84	0.72
Financial Leverage Ratio	―	-19.82	27.16	6.69	3.95
Debt Service Coverage Ratio	―	-2.63	-4.44	-8.91	24.98
Interest Coverage Ratio	―	-3.15	-4.98	7.46	-12.14
Debt to Market Cap	―	1.58	2.07	0.98	0.61
Interest Debt Per Share	―	0.04	0.04	0.03	0.02
Net Debt to EBITDA	―	-16.47	-10.04	-8.77	-8.08
Profitability Margins
Gross Profit Margin	―	0.00%	100.00%	-3639.96%	0.00%
EBIT Margin	―	0.00%	-280.82%	-4376.80%	0.00%
EBITDA Margin	―	0.00%	-280.82%	-4376.80%	0.00%
Operating Profit Margin	―	0.00%	-315.08%	4174.47%	0.00%
Pretax Profit Margin	―	0.00%	-344.02%	-4936.57%	0.00%
Net Profit Margin	―	0.00%	-344.02%	-4936.57%	0.00%
Continuous Operations Profit Margin	―	0.00%	-344.02%	-4936.57%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	-194.05%
EBT Per EBIT	―	115.29%	109.19%	-118.26%	103.73%
Return on Assets (ROA)	―	-8.54%	-11.20%	-9.90%	17.08%
Return on Equity (ROE)	―	169.32%	-304.20%	-66.22%	67.53%
Return on Capital Employed (ROCE)	―	-7.65%	-10.74%	8.84%	-9.07%
Return on Invested Capital (ROIC)	―	-7.65%	-10.74%	8.84%	17.27%
Return on Tangible Assets	―	-8.67%	-11.38%	-10.06%	17.36%
Earnings Yield	―	-13.25%	-25.25%	-12.59%	16.00%
Efficiency Ratios
Receivables Turnover	―	0.00	0.07	<0.01	0.00
Payables Turnover	―	0.00	0.00	1.65	1.45
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.03	<0.01	0.00
Working Capital Turnover Ratio	―	0.00	0.07	<0.01	0.00
Cash Conversion Cycle	―	0.00	5.48K	88.43K	-251.27
Days of Sales Outstanding	―	0.00	5.48K	88.65K	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	221.85	251.27
Operating Cycle	―	0.00	5.48K	88.65K	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	―	-7.54	-3.96	-7.94	6.25
Price-to-Sales (P/S) Ratio	―	0.00	13.63	392.17	0.00
Price-to-Book (P/B) Ratio	―	-12.77	12.05	5.26	4.22
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	―	0.36	-0.30	0.05	-0.03
Price-to-Fair Value	―	-12.77	12.05	5.26	4.22
Enterprise Value Multiple	―	-26.89	-14.90	-17.73	-21.25
Enterprise Value	―	1.96M	1.53M	1.74M	1.89M
EV to EBITDA	―	-26.89	-14.90	-17.73	-21.25
EV to Sales	―	0.00	41.83	775.91	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	―	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.12	2.90
Revenue Per Share	―	0.00	<0.01	<0.01	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Tax Burden	―	1.00	1.00	1.00	-1.94
Interest Burden	―	1.38	1.23	1.13	1.09
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

France Tourisme Immobilier SA (MLFTI) Ratios

France Tourisme Immobilier SA Ratios