Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.89	2.20	2.10	2.70
Quick Ratio	―	1.44	1.54	1.68	2.13
Cash Ratio	―	0.39	0.32	0.71	0.85
Solvency Ratio	―	0.24	0.23	0.22	0.23
Operating Cash Flow Ratio	―	0.00	0.67	1.03	1.62
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -1.45M	€ 1.68M	€ -299.26K	€ -2.33M
Leverage Ratios
Debt-to-Assets Ratio	―	0.29	0.24	0.27	0.37
Debt-to-Equity Ratio	―	0.82	0.69	0.81	1.16
Debt-to-Capital Ratio	―	0.45	0.41	0.45	0.54
Long-Term Debt-to-Capital Ratio	―	0.45	0.41	0.45	0.54
Financial Leverage Ratio	―	2.80	2.86	3.01	3.10
Debt Service Coverage Ratio	―	0.00	52.94	30.58	27.53
Interest Coverage Ratio	―	0.00	13.53	-0.60	-4.19
Debt to Market Cap	―	0.96	1.25	0.80	0.83
Interest Debt Per Share	―	6.22	4.92	5.23	7.73
Net Debt to EBITDA	―	1.39	0.88	0.31	1.36
Profitability Margins
Gross Profit Margin	―	1.19%	69.10%	71.92%	71.73%
EBIT Margin	―	1.88%	3.94%	-0.79%	-1.33%
EBITDA Margin	―	9.74%	11.17%	13.54%	14.49%
Operating Profit Margin	―	0.82%	2.64%	-0.27%	-2.37%
Pretax Profit Margin	―	4.05%	3.75%	-1.23%	-1.90%
Net Profit Margin	―	3.21%	2.91%	-1.21%	-0.79%
Continuous Operations Profit Margin	―	3.21%	2.91%	-1.21%	-0.79%
Net Income Per EBT	―	79.35%	77.64%	98.29%	41.78%
EBT Per EBIT	―	494.97%	141.92%	461.87%	80.01%
Return on Assets (ROA)	―	4.17%	3.90%	-1.40%	-0.82%
Return on Equity (ROE)	―	11.69%	11.14%	-4.22%	-2.53%
Return on Capital Employed (ROCE)	―	1.51%	5.36%	-0.45%	-3.06%
Return on Invested Capital (ROIC)	―	1.20%	4.16%	-0.44%	-1.28%
Return on Tangible Assets	―	4.21%	3.94%	-1.41%	-0.82%
Earnings Yield	―	13.66%	20.30%	-4.16%	-1.82%
Efficiency Ratios
Receivables Turnover	―	4.56	5.20	4.24	4.91
Payables Turnover	―	7.68	1.69	1.40	2.25
Inventory Turnover	―	9.56	1.85	2.51	2.58
Fixed Asset Turnover	―	3.03	5.53	3.39	2.27
Asset Turnover	―	1.30	1.34	1.16	1.03
Working Capital Turnover Ratio	―	3.97	3.69	3.28	3.07
Cash Conversion Cycle	―	70.74	51.06	-28.79	53.86
Days of Sales Outstanding	―	80.04	70.13	86.05	74.40
Days of Inventory Outstanding	―	38.20	197.11	145.45	141.65
Days of Payables Outstanding	―	47.50	216.17	260.29	162.18
Operating Cycle	―	118.24	267.23	231.50	216.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	4.62	6.07	6.64
Free Cash Flow Per Share	―	0.00	4.62	6.07	6.64
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
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	0.95	1.18	0.87
Operating Cash Flow to Sales Ratio	―	0.00	0.17	0.28	0.32
Free Cash Flow Yield	―	0.00%	118.53%	94.83%	72.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.32	4.93	-24.04	-54.92
Price-to-Sales (P/S) Ratio	―	0.24	0.14	0.29	0.44
Price-to-Book (P/B) Ratio	―	0.86	0.55	1.01	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.84	1.05	1.38
Price-to-Operating Cash Flow Ratio	―	0.00	0.84	1.05	1.38
Price-to-Earnings Growth (PEG) Ratio	―	0.58	-0.01	-0.41	0.45
Price-to-Fair Value	―	0.86	0.55	1.01	1.39
Enterprise Value Multiple	―	3.80	2.16	2.46	4.37
Enterprise Value	―	8.61M	5.52M	6.17M	11.18M
EV to EBITDA	―	3.80	2.16	2.46	4.37
EV to Sales	―	0.37	0.24	0.33	0.63
EV to Free Cash Flow	―	0.00	1.42	1.21	2.00
EV to Operating Cash Flow	―	0.00	1.42	1.21	2.00
Tangible Book Value Per Share	―	7.39	6.91	6.14	6.46
Shareholders’ Equity Per Share	―	7.59	7.11	6.31	6.58
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.22	0.02	0.58
Revenue Per Share	―	27.64	27.21	21.97	20.99
Net Income Per Share	―	0.89	0.79	-0.27	-0.17
Tax Burden	―	0.79	0.78	0.98	0.42
Interest Burden	―	2.15	0.95	1.56	1.42
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	5.84	-22.81	-39.85

Imprimerie Chirat SA (MLIMP) Ratios

Imprimerie Chirat SA Ratios

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