Ratios	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	-	1.18	1.41	1.28
Quick Ratio	―	-	0.81	1.02	0.85
Cash Ratio	―	-	0.21	0.25	0.13
Solvency Ratio	―	-	0.06	0.12	0.07
Operating Cash Flow Ratio	―	-	0.02	0.18	0.12
Short-Term Operating Cash Flow Coverage	―	-	0.06	1.11	0.65
Net Current Asset Value	€ ―	-	€ -40.08M	€ -33.93M	€ -45.42M
Leverage Ratios
Debt-to-Assets Ratio	―	-	0.43	0.40	0.42
Debt-to-Equity Ratio	―	-	2.22	1.85	2.38
Debt-to-Capital Ratio	―	-	0.69	0.65	0.70
Long-Term Debt-to-Capital Ratio	―	-	0.57	0.61	0.66
Financial Leverage Ratio	―	-	5.11	4.69	5.64
Debt Service Coverage Ratio	―	-	0.34	1.51	0.76
Interest Coverage Ratio	―	-	3.57	7.55	3.81
Debt to Market Cap	―	-	1.35	1.76	1.88
Interest Debt Per Share	―	-	37.98	30.67	32.55
Net Debt to EBITDA	―	-	5.06	2.30	5.84
Profitability Margins
Gross Profit Margin	―	-	10.63%	13.98%	12.89%
EBIT Margin	―	-	1.52%	4.52%	1.87%
EBITDA Margin	―	-	3.41%	6.40%	4.38%
Operating Profit Margin	―	-	1.34%	3.66%	2.19%
Pretax Profit Margin	―	-	1.14%	4.03%	1.30%
Net Profit Margin	―	-	0.45%	2.41%	1.31%
Continuous Operations Profit Margin	―	-	0.64%	3.07%	1.44%
Net Income Per EBT	―	-	39.02%	59.75%	100.48%
EBT Per EBIT	―	-	85.19%	110.32%	59.42%
Return on Assets (ROA)	―	-	0.86%	4.86%	1.87%
Return on Equity (ROE)	―	-	4.42%	22.78%	10.55%
Return on Capital Employed (ROCE)	―	-	4.99%	12.14%	5.46%
Return on Invested Capital (ROIC)	―	-	2.15%	8.36%	5.35%
Return on Tangible Assets	―	-	0.96%	5.19%	1.99%
Earnings Yield	―	-	2.80%	21.63%	8.32%
Efficiency Ratios
Receivables Turnover	―	-	8.13	7.51	5.38
Payables Turnover	―	-	10.18	11.31	8.19
Inventory Turnover	―	-	9.72	11.33	6.88
Fixed Asset Turnover	―	-	6.23	5.69	3.86
Asset Turnover	―	-	1.94	2.02	1.43
Working Capital Turnover Ratio	―	-	16.94	14.31	0.00
Cash Conversion Cycle	―	-	46.56	48.52	76.38
Days of Sales Outstanding	―	-	44.89	48.59	67.87
Days of Inventory Outstanding	―	-	37.54	32.21	53.06
Days of Payables Outstanding	―	-	35.87	32.28	44.56
Operating Cycle	―	-	82.43	80.80	120.93
Cash Flow Ratios
Operating Cash Flow Per Share	―	-	0.81	5.26	3.81
Free Cash Flow Per Share	―	-	-6.35	2.06	0.04
CapEx Per Share	―	-	7.15	3.20	3.77
Free Cash Flow to Operating Cash Flow	―	-	-7.88	0.39	0.01
Dividend Paid and CapEx Coverage Ratio	―	-	0.10	1.32	1.01
Capital Expenditure Coverage Ratio	―	-	0.11	1.65	1.01
Operating Cash Flow Coverage Ratio	―	-	0.02	0.18	0.12
Operating Cash Flow to Sales Ratio	―	-	<0.01	0.03	0.04
Free Cash Flow Yield	―	-	-23.86%	12.14%	0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-	35.75	4.62	12.02
Price-to-Sales (P/S) Ratio	―	-	0.16	0.11	0.16
Price-to-Book (P/B) Ratio	―	-	1.58	1.05	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	-	-4.19	8.24	399.85
Price-to-Operating Cash Flow Ratio	―	-	33.03	3.23	4.46
Price-to-Earnings Growth (PEG) Ratio	―	-	-0.45	0.03	0.00
Price-to-Fair Value	―	-	1.58	1.05	1.27
Enterprise Value Multiple	―	-	9.73	4.04	9.42
Enterprise Value	―	-	130.34M	92.92M	105.12M
EV to EBITDA	―	-	9.73	4.04	9.42
EV to Sales	―	-	0.33	0.26	0.41
EV to Free Cash Flow	―	-	-8.73	19.14	1.05K
EV to Operating Cash Flow	―	-	68.82	7.51	11.73
Tangible Book Value Per Share	―	-	11.46	14.43	10.56
Shareholders’ Equity Per Share	―	-	16.84	16.14	13.40
Tax and Other Ratios
Effective Tax Rate	―	-	0.44	0.24	-0.11
Revenue Per Share	―	-	167.05	152.60	108.34
Net Income Per Share	―	-	0.74	3.68	1.41
Tax Burden	―	-	0.39	0.60	1.00
Interest Burden	―	-	0.75	0.89	0.69
Research & Development to Revenue	―	-	0.00	0.00	0.00
SG&A to Revenue	―	-	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	-	0.00	0.00	0.00
Income Quality	―	-	1.08	1.43	2.69

Groupe Carnivor SA (MLGRC) Ratios

Groupe Carnivor SA Ratios