Ratios	Dec 23	Dec 22	Dec 21	Dec 19
Liquidity Ratios
Current Ratio	―	3.64	17.55	9.67	22.90
Quick Ratio	―	3.25	15.60	8.98	20.44
Cash Ratio	―	0.43	5.27	0.71	9.53
Solvency Ratio	―	0.31	-0.13	0.69	1.25
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	€ ―	€ 61.07M	€ 50.85M	€ 51.50M	€ 58.66M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.27	0.29	0.02
Debt-to-Equity Ratio	―	0.32	0.41	0.46	0.02
Debt-to-Capital Ratio	―	0.24	0.29	0.31	0.02
Long-Term Debt-to-Capital Ratio	―	0.01	0.28	0.28	<0.01
Financial Leverage Ratio	―	1.39	1.49	1.56	1.06
Debt Service Coverage Ratio	―	0.40	-4.46	5.71	31.57
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.46	0.60	0.66	0.03
Interest Debt Per Share	―	298.81	315.77	357.35	15.30
Net Debt to EBITDA	―	1.19	0.35	0.79	-0.76
Profitability Margins
Gross Profit Margin	―	105.72%	100.00%	100.00%	100.00%
EBIT Margin	―	21.77%	-8.11%	47.64%	100.00%
EBITDA Margin	―	22.77%	-8.11%	47.64%	100.00%
Operating Profit Margin	―	100.00%	-8.50%	47.64%	100.00%
Pretax Profit Margin	―	21.80%	-8.11%	47.64%	18.89%
Net Profit Margin	―	19.38%	-8.11%	41.10%	12.54%
Continuous Operations Profit Margin	―	19.38%	-8.11%	41.09%	12.53%
Net Income Per EBT	―	88.89%	100.00%	86.27%	66.40%
EBT Per EBIT	―	21.80%	95.40%	100.00%	18.89%
Return on Assets (ROA)	―	8.37%	-4.62%	24.31%	6.41%
Return on Equity (ROE)	―	11.67%	-6.87%	37.94%	6.79%
Return on Capital Employed (ROCE)	―	58.72%	-5.13%	31.31%	53.38%
Return on Invested Capital (ROIC)	―	40.15%	-5.07%	25.79%	34.87%
Return on Tangible Assets	―	8.37%	-4.62%	24.32%	6.41%
Earnings Yield	―	16.72%	-10.07%	54.24%	11.64%
Efficiency Ratios
Receivables Turnover	―	14.57	22.42	26.60	12.41
Payables Turnover	―	-1.04	0.00	0.00	0.00
Inventory Turnover	―	-0.24	0.00	0.00	0.00
Fixed Asset Turnover	―	16.36	22.07	44.33	25.35
Asset Turnover	―	0.43	0.57	0.59	0.51
Working Capital Turnover Ratio	―	0.57	0.62	1.46	0.59
Cash Conversion Cycle	―	-1.14K	16.28	13.72	29.40
Days of Sales Outstanding	―	25.04	16.28	13.72	29.40
Days of Inventory Outstanding	―	-1.52K	0.00	0.00	0.00
Days of Payables Outstanding	―	-350.93	0.00	0.00	0.00
Operating Cycle	―	-1.49K	16.28	13.72	29.40
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	―	5.98	-9.93	1.84	8.59
Price-to-Sales (P/S) Ratio	―	1.16	0.81	0.76	1.08
Price-to-Book (P/B) Ratio	―	0.70	0.68	0.70	0.58
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	―	-0.02	0.08	>-0.01	0.86
Price-to-Fair Value	―	0.70	0.68	0.70	0.58
Enterprise Value Multiple	―	6.28	-9.58	2.38	0.32
Enterprise Value	―	55.32M	35.28M	56.97M	10.40M
EV to EBITDA	―	6.28	-9.58	2.38	0.32
EV to Sales	―	1.43	0.78	1.14	0.32
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	―	931.21	777.00	778.78	865.47
Shareholders’ Equity Per Share	―	931.28	777.15	779.01	865.75
Tax and Other Ratios
Effective Tax Rate	―	0.11	<0.01	0.14	0.34
Revenue Per Share	―	560.67	657.91	719.18	468.70
Net Income Per Share	―	108.65	-53.37	295.59	58.79
Tax Burden	―	0.89	1.00	0.86	0.66
Interest Burden	―	1.00	1.00	1.00	0.19
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

Hydraulique PB SA (MLHYD) Ratios

Hydraulique PB SA Ratios