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Impulse Fitness Solutions, S.A (FR:MLIFS)
:MLIFS
France Market
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Impulse Fitness Solutions, S.A (MLIFS) Ratios

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Impulse Fitness Solutions, S.A Ratios

See a summary of FR:MLIFS’s cash flow.
Ratios
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.00 1.42 4.71 3.41
Quick Ratio
0.58 1.09 2.74 1.46
Cash Ratio
0.26 0.12 1.54 0.69
Solvency Ratio
0.09 -0.03 0.06 -2.12
Operating Cash Flow Ratio
0.09 -0.52 >-0.01 0.00
Short-Term Operating Cash Flow Coverage
5.02 -3.55 0.00 0.00
Net Current Asset Value
€ ―€ -161.21K€ -110.66K€ -96.72K€ 62.31K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.12 0.04 0.00
Debt-to-Equity Ratio
0.05 0.16 0.04 0.00
Debt-to-Capital Ratio
0.04 0.14 0.04 0.00
Long-Term Debt-to-Capital Ratio
0.04 0.11 0.04 0.00
Financial Leverage Ratio
1.15 1.33 1.05 1.01
Debt Service Coverage Ratio
3.36 -0.17 6.35 0.00
Interest Coverage Ratio
-1.26 -5.57 3.86 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.02 0.06 0.03 0.00
Net Debt to EBITDA
2.70 -4.86 9.01 0.30
Profitability Margins
Gross Profit Margin
98.04%99.58%92.35%69.66%
EBIT Margin
-1.73%-13.79%4.07%-7.63%
EBITDA Margin
2.81%-13.42%4.27%-7.30%
Operating Profit Margin
-1.73%-14.20%2.87%-8.30%
Pretax Profit Margin
-3.11%-16.34%3.32%-7.63%
Net Profit Margin
1.13%-5.83%3.32%-6.96%
Continuous Operations Profit Margin
1.46%-5.83%3.32%-7.63%
Net Income Per EBT
-36.36%35.69%100.00%91.21%
EBT Per EBIT
179.56%115.07%115.56%91.92%
Return on Assets (ROA)
0.24%-0.89%0.25%-1.52%
Return on Equity (ROE)
0.27%-1.18%0.26%-1.53%
Return on Capital Employed (ROCE)
-0.40%-2.55%0.22%-1.82%
Return on Invested Capital (ROIC)
0.19%-0.89%0.25%-1.66%
Return on Tangible Assets
1.31%-2.85%0.33%-1.52%
Earnings Yield
<0.01%-0.04%0.03%-0.13%
Efficiency Ratios
Receivables Turnover
15.62 0.00 0.00 41.35
Payables Turnover
0.31 0.07 1.01 9.69
Inventory Turnover
0.10 0.01 0.51 4.98
Fixed Asset Turnover
3.44 2.13 0.70 6.21
Asset Turnover
0.21 0.15 0.08 0.22
Working Capital Turnover Ratio
7.06 3.10 4.73 0.00
Cash Conversion Cycle
2.36K 23.70K 350.15 44.42
Days of Sales Outstanding
23.36 0.00 0.00 8.83
Days of Inventory Outstanding
3.51K 28.92K 711.34 73.25
Days of Payables Outstanding
1.18K 5.21K 361.18 37.66
Operating Cycle
3.54K 28.92K 711.34 82.08
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.04 >-0.01 0.00
Free Cash Flow Per Share
-0.09 -0.40 -0.23 0.00
CapEx Per Share
0.10 0.37 0.23 0.00
Free Cash Flow to Operating Cash Flow
-22.41 10.41 7.56K 0.00
Dividend Paid and CapEx Coverage Ratio
0.04 -0.11 >-0.01 0.00
Capital Expenditure Coverage Ratio
0.04 -0.11 >-0.01 0.00
Operating Cash Flow Coverage Ratio
0.21 -0.69 >-0.01 0.00
Operating Cash Flow to Sales Ratio
0.04 -0.53 >-0.01 0.00
Free Cash Flow Yield
-0.71%-3.96%-4.34%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.48K -2.40K 3.13K -793.41
Price-to-Sales (P/S) Ratio
130.05 140.09 104.09 55.21
Price-to-Book (P/B) Ratio
31.50 28.37 8.16 12.10
Price-to-Free Cash Flow (P/FCF) Ratio
-141.55 -25.28 -23.05 0.00
Price-to-Operating Cash Flow Ratio
3.17K -263.09 -174.26K 0.00
Price-to-Earnings Growth (PEG) Ratio
-85.43 6.81 -24.92 0.00
Price-to-Fair Value
31.50 28.37 8.16 12.10
Enterprise Value Multiple
4.63K -1.05K 2.44K -756.33
Enterprise Value
114.91M 81.16M 45.83M 45.64M
EV to EBITDA
4.63K -1.05K 2.44K -756.33
EV to Sales
130.12 140.74 104.47 55.19
EV to Free Cash Flow
-141.63 -25.40 -23.13 0.00
EV to Operating Cash Flow
3.17K -264.31 -174.91K 0.00
Tangible Book Value Per Share
0.02 0.03 0.47 0.43
Shareholders’ Equity Per Share
0.42 0.36 0.64 0.43
Tax and Other Ratios
Effective Tax Rate
1.47 0.64 -0.13 0.09
Revenue Per Share
0.10 0.07 0.05 0.10
Net Income Per Share
<0.01 >-0.01 <0.01 >-0.01
Tax Burden
-0.36 0.36 1.00 0.91
Interest Burden
1.80 1.18 0.82 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.41 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-1.32 3.26 -0.02 0.00
Currency in EUR
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