Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.30	1.89	2.20	2.10
Quick Ratio	―	1.74	1.44	1.54	1.68
Cash Ratio	―	0.50	0.39	0.32	0.71
Solvency Ratio	―	0.16	0.24	0.23	0.22
Operating Cash Flow Ratio	―	0.00	0.00	0.67	1.03
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -4.63M	€ -1.45M	€ 1.68M	€ -299.26K
Leverage Ratios
Debt-to-Assets Ratio	―	0.45	0.29	0.24	0.27
Debt-to-Equity Ratio	―	1.45	0.82	0.69	0.81
Debt-to-Capital Ratio	―	0.59	0.45	0.41	0.45
Long-Term Debt-to-Capital Ratio	―	0.59	0.45	0.41	0.45
Financial Leverage Ratio	―	3.22	2.80	2.86	3.01
Debt Service Coverage Ratio	―	11.68	0.00	52.94	30.58
Interest Coverage Ratio	―	-2.35	0.00	13.53	-0.60
Debt to Market Cap	―	1.72	0.96	1.25	0.80
Interest Debt Per Share	―	10.56	6.22	4.92	5.23
Net Debt to EBITDA	―	3.06	1.39	0.88	0.31
Profitability Margins
Gross Profit Margin	―	41.02%	1.19%	69.10%	71.92%
EBIT Margin	―	-0.56%	1.88%	3.94%	-0.79%
EBITDA Margin	―	10.81%	9.74%	11.17%	13.54%
Operating Profit Margin	―	-2.25%	0.82%	2.64%	-0.27%
Pretax Profit Margin	―	-1.52%	4.05%	3.75%	-1.23%
Net Profit Margin	―	-1.15%	3.21%	2.91%	-1.21%
Continuous Operations Profit Margin	―	-1.15%	3.21%	2.91%	-1.21%
Net Income Per EBT	―	75.82%	79.35%	77.64%	98.29%
EBT Per EBIT	―	67.70%	494.97%	141.92%	461.87%
Return on Assets (ROA)	―	-1.23%	4.17%	3.90%	-1.40%
Return on Equity (ROE)	―	-3.97%	11.69%	11.14%	-4.22%
Return on Capital Employed (ROCE)	―	-2.99%	1.51%	5.36%	-0.45%
Return on Invested Capital (ROIC)	―	-2.27%	1.20%	4.16%	-0.44%
Return on Tangible Assets	―	-1.26%	4.21%	3.94%	-1.41%
Earnings Yield	―	-4.71%	13.66%	20.30%	-4.16%
Efficiency Ratios
Receivables Turnover	―	4.99	4.56	5.20	4.24
Payables Turnover	―	5.97	7.68	1.69	1.40
Inventory Turnover	―	5.85	9.56	1.85	2.51
Fixed Asset Turnover	―	2.01	3.03	5.53	3.39
Asset Turnover	―	1.07	1.30	1.34	1.16
Working Capital Turnover Ratio	―	4.28	3.97	3.69	3.28
Cash Conversion Cycle	―	74.43	70.74	51.06	-28.79
Days of Sales Outstanding	―	73.11	80.04	70.13	86.05
Days of Inventory Outstanding	―	62.43	38.20	197.11	145.45
Days of Payables Outstanding	―	61.12	47.50	216.17	260.29
Operating Cycle	―	135.55	118.24	267.23	231.50
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	4.62	6.07
Free Cash Flow Per Share	―	0.00	0.00	4.62	6.07
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	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	0.00	0.95	1.18
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.17	0.28
Free Cash Flow Yield	―	0.00%	0.00%	118.53%	94.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-21.23	7.32	4.93	-24.04
Price-to-Sales (P/S) Ratio	―	0.24	0.24	0.14	0.29
Price-to-Book (P/B) Ratio	―	0.84	0.86	0.55	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.84	1.05
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.84	1.05
Price-to-Earnings Growth (PEG) Ratio	―	0.16	0.58	-0.01	-0.41
Price-to-Fair Value	―	0.84	0.86	0.55	1.01
Enterprise Value Multiple	―	5.32	3.80	2.16	2.46
Enterprise Value	―	11.87M	8.61M	5.52M	6.17M
EV to EBITDA	―	5.32	3.80	2.16	2.46
EV to Sales	―	0.58	0.37	0.24	0.33
EV to Free Cash Flow	―	0.00	0.00	1.42	1.21
EV to Operating Cash Flow	―	0.00	0.00	1.42	1.21
Tangible Book Value Per Share	―	6.71	7.39	6.91	6.14
Shareholders’ Equity Per Share	―	7.11	7.59	7.11	6.31
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.21	0.22	0.02
Revenue Per Share	―	24.52	27.64	27.21	21.97
Net Income Per Share	―	-0.28	0.89	0.79	-0.27
Tax Burden	―	0.76	0.79	0.78	0.98
Interest Burden	―	2.70	2.15	0.95	1.56
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	5.84	-22.81

Imprimerie Chirat SA (MLIMP) Ratios

Imprimerie Chirat SA Ratios