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Locasystem International SA (FR:MLLOI)
:MLLOI
France Market

Locasystem International SA (MLLOI) Ratios

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2 Followers

Locasystem International SA Ratios

See a summary of FR:MLLOI’s cash flow.
Ratios
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
13.38 6.03 2.95 2.22
Quick Ratio
13.38 2.47 2.48 1.80
Cash Ratio
2.08 2.32 0.97 0.59
Solvency Ratio
-0.29 2.48 0.01 0.24
Operating Cash Flow Ratio
0.00 0.00 0.59 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.33 0.10
Net Current Asset Value
€ ―€ 2.68M€ 4.36M€ 3.56M€ -2.84M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.10 0.42
Debt-to-Equity Ratio
0.09 0.08 0.27 2.15
Debt-to-Capital Ratio
0.08 0.08 0.21 0.68
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.20 0.66
Financial Leverage Ratio
1.13 1.11 2.63 5.18
Debt Service Coverage Ratio
-3.56 -0.41 -0.37 3.91
Interest Coverage Ratio
-4.21 7.47 8.25 3.54
Debt to Market Cap
142.95 0.21 1.00 3.82
Interest Debt Per Share
1.66K 1.31 2.42 13.81
Net Debt to EBITDA
-0.12 414.63 32.47 1.18
Profitability Margins
Gross Profit Margin
-86.45%-123.30%20.10%30.58%
EBIT Margin
-68.70%832.12%-0.48%2.83%
EBITDA Margin
-66.34%-1.24%-0.40%14.96%
Operating Profit Margin
-97.99%129.92%6.45%3.14%
Pretax Profit Margin
-91.96%814.74%4.38%1.94%
Net Profit Margin
-91.97%821.03%0.51%-0.46%
Continuous Operations Profit Margin
-91.96%808.45%-0.73%0.86%
Net Income Per EBT
100.00%100.77%11.59%-23.81%
EBT Per EBIT
93.85%627.10%67.88%61.91%
Return on Assets (ROA)
-3.48%24.50%0.62%-0.69%
Return on Equity (ROE)
-3.94%27.19%1.64%-3.59%
Return on Capital Employed (ROCE)
-3.85%4.30%10.85%6.29%
Return on Invested Capital (ROIC)
-4.94%4.27%5.43%3.38%
Return on Tangible Assets
-3.50%24.62%0.65%-0.72%
Earnings Yield
-6153.19%67.79%3.83%-6.37%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.23 0.00
Payables Turnover
3.31 3.82 36.33 9.28
Inventory Turnover
10.00T> 0.19 7.71 9.68
Fixed Asset Turnover
2.63 2.57 8.26 3.85
Asset Turnover
0.04 0.03 1.23 1.50
Working Capital Turnover Ratio
0.07 0.05 2.47 5.44
Cash Conversion Cycle
-110.22 1.83K 150.34 -1.65
Days of Sales Outstanding
0.00 0.00 113.07 0.00
Days of Inventory Outstanding
<0.01 1.93K 47.31 37.69
Days of Payables Outstanding
110.22 95.58 10.05 39.34
Operating Cycle
<0.01 1.93K 160.38 37.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 3.44 0.13
Free Cash Flow Per Share
0.00 0.00 3.44 -1.13
CapEx Per Share
0.00 0.00 0.00 1.26
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 -8.83
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.04
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.10
Operating Cash Flow Coverage Ratio
0.00 0.00 1.55 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.00 0.13 <0.01
Free Cash Flow Yield
0.00%0.00%98.19%-32.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.02 1.48 26.12 -15.70
Price-to-Sales (P/S) Ratio
0.01 12.11 0.13 0.07
Price-to-Book (P/B) Ratio
<0.01 0.40 0.43 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 1.02 -3.10
Price-to-Operating Cash Flow Ratio
0.00 0.00 1.02 27.39
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 -0.15 0.11
Price-to-Fair Value
<0.01 0.40 0.43 0.56
Enterprise Value Multiple
-0.15 -558.86 -0.56 1.67
Enterprise Value
25.68K 1.81M 31.99K 6.50M
EV to EBITDA
-0.15 -558.86 -0.56 1.67
EV to Sales
0.10 6.95 <0.01 0.25
EV to Free Cash Flow
0.00 0.00 0.02 -10.68
EV to Operating Cash Flow
0.00 0.00 0.02 94.25
Tangible Book Value Per Share
16.28K 14.42 10.19 7.65
Shareholders’ Equity Per Share
16.40K 14.58 8.17 6.22
Tax and Other Ratios
Effective Tax Rate
-0.28 <0.01 0.45 0.43
Revenue Per Share
702.53 0.48 26.40 48.21
Net Income Per Share
-646.08 3.97 0.13 -0.22
Tax Burden
1.00 1.01 0.12 -0.24
Interest Burden
1.34 0.98 -9.12 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 -25.64K 0.54
Currency in EUR
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