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STOCKS

Imprimerie Chirat SA (FR:MLIMP)

:MLIMP

MLIMP

Imprimerie Chirat SA

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Imprimerie Chirat SA (MLIMP) Ratios

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Imprimerie Chirat SA Ratios

See a summary of FR:MLIMP’s cash flow.

Ratios	Sep 23	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	―	2.20	2.10	2.70	2.51
Quick Ratio	―	1.54	1.68	2.13	1.98
Cash Ratio	―	0.32	0.71	0.85	0.52
Solvency Ratio	―	0.23	0.22	0.23	0.27
Operating Cash Flow Ratio	―	0.67	1.03	1.62	1.35
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 1.68M	€ -299.26K	€ -2.33M	€ -2.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.24	0.27	0.37	0.36
Debt-to-Equity Ratio	―	0.69	0.81	1.16	1.03
Debt-to-Capital Ratio	―	0.41	0.45	0.54	0.51
Long-Term Debt-to-Capital Ratio	―	0.41	0.45	0.54	0.51
Financial Leverage Ratio	―	2.86	3.01	3.10	2.87
Debt Service Coverage Ratio	―	52.94	30.58	27.53	48.00
Interest Coverage Ratio	―	13.53	-0.60	-4.19	14.44
Debt to Market Cap	―	1.25	0.80	0.83	0.56
Interest Debt Per Share	―	4.92	5.23	7.73	7.85
Net Debt to EBITDA	―	0.88	0.31	1.36	1.35
Profitability Margins
Gross Profit Margin	―	69.10%	71.92%	71.73%	70.83%
EBIT Margin	―	3.94%	-0.79%	-1.33%	4.04%
EBITDA Margin	―	11.17%	13.54%	14.49%	15.69%
Operating Profit Margin	―	2.64%	-0.27%	-2.37%	4.53%
Pretax Profit Margin	―	3.75%	-1.23%	-1.90%	4.51%
Net Profit Margin	―	2.91%	-1.21%	-0.79%	3.10%
Continuous Operations Profit Margin	―	2.91%	-1.21%	-0.79%	3.10%
Net Income Per EBT	―	77.64%	98.29%	41.78%	68.80%
EBT Per EBIT	―	141.92%	461.87%	80.01%	99.48%
Return on Assets (ROA)	―	3.90%	-1.40%	-0.82%	3.69%
Return on Equity (ROE)	―	11.14%	-4.22%	-2.53%	10.61%
Return on Capital Employed (ROCE)	―	5.36%	-0.45%	-3.06%	6.80%
Return on Invested Capital (ROIC)	―	4.16%	-0.44%	-1.28%	5.86%
Return on Tangible Assets	―	3.94%	-1.41%	-0.82%	3.71%
Earnings Yield	―	20.30%	-4.16%	-1.82%	5.73%
Efficiency Ratios
Receivables Turnover	―	5.20	4.24	4.91	4.64
Payables Turnover	―	1.69	1.40	2.25	2.74
Inventory Turnover	―	1.85	2.51	2.58	3.19
Fixed Asset Turnover	―	5.53	3.39	2.27	2.49
Asset Turnover	―	1.34	1.16	1.03	1.19
Working Capital Turnover Ratio	―	3.69	3.28	3.07	13.25
Cash Conversion Cycle	―	51.06	-28.79	53.86	59.70
Days of Sales Outstanding	―	70.13	86.05	74.40	78.73
Days of Inventory Outstanding	―	197.11	145.45	141.65	114.41
Days of Payables Outstanding	―	216.17	260.29	162.18	133.45
Operating Cycle	―	267.23	231.50	216.05	193.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.62	6.07	6.64	5.98
Free Cash Flow Per Share	―	4.62	6.07	6.64	5.98
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	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	―	0.95	1.18	0.87	0.77
Operating Cash Flow to Sales Ratio	―	0.17	0.28	0.32	0.23
Free Cash Flow Yield	―	118.53%	94.83%	72.57%	43.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.93	-24.04	-54.92	17.44
Price-to-Sales (P/S) Ratio	―	0.14	0.29	0.44	0.54
Price-to-Book (P/B) Ratio	―	0.55	1.01	1.39	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.84	1.05	1.38	2.32
Price-to-Operating Cash Flow Ratio	―	0.84	1.05	1.38	2.32
Price-to-Earnings Growth (PEG) Ratio	―	-0.01	-0.41	0.45	-1.00
Price-to-Fair Value	―	0.55	1.01	1.39	1.85
Enterprise Value Multiple	―	2.16	2.46	4.37	4.80
Enterprise Value	―	5.52M	6.17M	11.18M	16.29M
EV to EBITDA	―	2.16	2.46	4.37	4.80
EV to Sales	―	0.24	0.33	0.63	0.75
EV to Free Cash Flow	―	1.42	1.21	2.00	3.23
EV to Operating Cash Flow	―	1.42	1.21	2.00	3.23
Tangible Book Value Per Share	―	6.91	6.14	6.46	7.43
Shareholders’ Equity Per Share	―	7.11	6.31	6.58	7.51
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.02	0.58	0.14
Revenue Per Share	―	27.21	21.97	20.99	25.70
Net Income Per Share	―	0.79	-0.27	-0.17	0.80
Tax Burden	―	0.78	0.98	0.42	0.69
Interest Burden	―	0.95	1.56	1.42	1.11
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	―	5.84	-22.81	-39.85	7.51

Currency in EUR

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