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Innovative-RFK SpA (FR:MLIRF)
:MLIRF
France Market

Innovative-RFK SpA (MLIRF) Ratios

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Innovative-RFK SpA Ratios

FR:MLIRF's free cash flow for Q2 2022 was €-10.97. For the 2022 fiscal year, FR:MLIRF's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.88 9.26 72.23 12.95 13.86
Quick Ratio
4.88 9.26 72.23 13.28 13.86
Cash Ratio
0.80 4.77 66.92 10.66 11.54
Solvency Ratio
0.59 -0.43 1.00 -0.21 -0.20
Operating Cash Flow Ratio
2.99 -3.28 -3.47 -1.03 -1.48
Short-Term Operating Cash Flow Coverage
2.26K -4.52K 0.00 0.00 0.00
Net Current Asset Value
€ -1.21M€ -675.16K€ 6.27M€ -21.04K€ 1.03M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.11 0.15 0.12
Debt-to-Equity Ratio
0.14 0.12 0.12 0.18 0.14
Debt-to-Capital Ratio
0.12 0.11 0.11 0.15 0.12
Long-Term Debt-to-Capital Ratio
0.12 0.11 0.11 0.15 0.12
Financial Leverage Ratio
1.15 1.13 1.12 1.19 1.15
Debt Service Coverage Ratio
12.20 -6.98 18.83 -3.93 -12.07
Interest Coverage Ratio
-8.55 -7.89 20.79 -3.02 -10.98
Debt to Market Cap
0.10 0.09 0.08 0.11 0.09
Interest Debt Per Share
0.15 0.15 0.15 0.20 0.15
Net Debt to EBITDA
1.33 -1.58 -2.82 -0.96 2.98
Profitability Margins
Gross Profit Margin
60.99%30.06%93.57%88.51%99.82%
EBIT Margin
496.42%-563.09%1710.45%-429.60%-189.67%
EBITDA Margin
498.88%-558.49%1715.58%-416.63%-185.85%
Operating Profit Margin
-348.85%-630.44%1797.80%-429.60%-187.00%
Pretax Profit Margin
455.62%-643.03%1623.98%-571.63%-206.69%
Net Profit Margin
455.62%-643.03%1623.98%-713.65%-226.38%
Continuous Operations Profit Margin
455.62%-643.03%1623.98%-571.63%-206.69%
Net Income Per EBT
100.00%100.00%100.00%124.85%109.53%
EBT Per EBIT
-130.61%102.00%90.33%133.06%110.53%
Return on Assets (ROA)
7.60%-5.05%11.00%-3.49%-2.66%
Return on Equity (ROE)
8.31%-5.73%12.36%-4.16%-3.06%
Return on Capital Employed (ROCE)
-5.88%-5.00%12.26%-2.13%-2.23%
Return on Invested Capital (ROIC)
-5.88%-5.00%11.60%-2.66%-2.45%
Return on Tangible Assets
7.60%-5.05%11.01%-3.49%-2.66%
Earnings Yield
4.70%-4.09%8.89%-2.44%-2.00%
Efficiency Ratios
Receivables Turnover
4.05 2.04 5.61 0.00 0.00
Payables Turnover
0.79 0.77 0.10 0.06 <0.01
Inventory Turnover
0.00 0.00 0.00 -0.14 240.00
Fixed Asset Turnover
72.35 0.00 0.00 5.04 12.19
Asset Turnover
0.02 <0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
0.29 0.03 0.02 0.03 0.07
Cash Conversion Cycle
-370.85 -294.20 -3.62K -8.40K -152.86K
Days of Sales Outstanding
90.11 178.96 65.03 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -2.64K 1.52
Days of Payables Outstanding
460.96 473.16 3.69K 5.75K 152.86K
Operating Cycle
90.11 178.96 65.03 -2.64K 1.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.04 -0.03 -0.02 -0.03
Free Cash Flow Per Share
0.04 -0.04 -0.03 -0.02 -0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.02 1.00 1.09 1.04
Dividend Paid and CapEx Coverage Ratio
123.35 -62.88 -214.87 -11.38 -24.75
Capital Expenditure Coverage Ratio
123.35 -62.88 -214.87 -11.38 -24.75
Operating Cash Flow Coverage Ratio
0.27 -0.25 -0.21 -0.08 -0.20
Operating Cash Flow to Sales Ratio
1.89 -3.49 -3.32 -2.58 -2.01
Free Cash Flow Yield
2.51%-2.26%-1.83%-0.96%-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.26 -24.45 11.25 -40.96 -49.96
Price-to-Sales (P/S) Ratio
74.87 157.25 182.65 292.28 113.11
Price-to-Book (P/B) Ratio
1.86 1.40 1.39 1.70 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
39.85 -44.33 -54.79 -104.25 -54.19
Price-to-Operating Cash Flow Ratio
51.14 -45.04 -55.04 -113.41 -56.38
Price-to-Earnings Growth (PEG) Ratio
0.21 0.17 -0.03 -1.12 0.01
Price-to-Fair Value
1.86 1.40 1.39 1.70 1.53
Enterprise Value Multiple
16.33 -29.74 7.82 -71.12 -57.88
Enterprise Value
20.81M 21.73M 15.96M 17.80M 14.31M
EV to EBITDA
16.33 -29.74 7.82 -71.12 -57.88
EV to Sales
81.49 166.09 134.20 296.29 107.56
EV to Free Cash Flow
43.37 -46.82 -40.26 -105.68 -51.53
EV to Operating Cash Flow
43.02 -47.57 -40.44 -114.96 -53.61
Tangible Book Value Per Share
1.02 1.13 1.22 1.05 1.05
Shareholders’ Equity Per Share
1.02 1.13 1.22 1.05 1.05
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.05 -0.25 -0.10
Revenue Per Share
0.02 0.01 <0.01 <0.01 0.01
Net Income Per Share
0.09 -0.06 0.15 -0.04 -0.03
Tax Burden
1.00 1.00 1.00 1.25 1.10
Interest Burden
0.92 1.14 0.95 1.33 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.52 0.92 1.37 0.68 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.42 0.54 -0.20 0.45 0.97
Currency in EUR