Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.00	13.38	6.03	2.95
Quick Ratio	―	0.00	13.38	2.47	2.48
Cash Ratio	―	0.00	2.08	2.32	0.97
Solvency Ratio	―	0.00	-0.29	2.48	0.01
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.59
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	2.33
Net Current Asset Value	€ ―	€ 0.00	€ 2.68M	€ 4.36M	€ 3.56M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.08	0.08	0.10
Debt-to-Equity Ratio	―	0.00	0.09	0.08	0.27
Debt-to-Capital Ratio	―	0.00	0.08	0.08	0.21
Long-Term Debt-to-Capital Ratio	―	0.00	0.08	0.08	0.20
Financial Leverage Ratio	―	0.00	1.13	1.11	2.63
Debt Service Coverage Ratio	―	0.00	-3.56	-0.41	-0.37
Interest Coverage Ratio	―	0.00	-4.21	7.47	8.25
Debt to Market Cap	―	0.00	142.95	0.21	1.00
Interest Debt Per Share	―	0.00	1.66K	1.31	2.42
Net Debt to EBITDA	―	0.00	-0.12	414.63	32.47
Profitability Margins
Gross Profit Margin	―	0.00%	-86.45%	-123.30%	20.10%
EBIT Margin	―	0.00%	-68.70%	832.12%	-0.48%
EBITDA Margin	―	0.00%	-66.34%	-1.24%	-0.40%
Operating Profit Margin	―	0.00%	-97.99%	129.92%	6.45%
Pretax Profit Margin	―	0.00%	-91.96%	814.74%	4.38%
Net Profit Margin	―	0.00%	-91.97%	821.03%	0.51%
Continuous Operations Profit Margin	―	0.00%	-91.96%	808.45%	-0.73%
Net Income Per EBT	―	0.00%	100.00%	100.77%	11.59%
EBT Per EBIT	―	0.00%	93.85%	627.10%	67.88%
Return on Assets (ROA)	―	0.00%	-3.48%	24.50%	0.62%
Return on Equity (ROE)	―	0.00%	-3.94%	27.19%	1.64%
Return on Capital Employed (ROCE)	―	0.00%	-3.85%	4.30%	10.85%
Return on Invested Capital (ROIC)	―	0.00%	-4.94%	4.27%	5.43%
Return on Tangible Assets	―	0.00%	-3.50%	24.62%	0.65%
Earnings Yield	―	-	-6153.19%	67.79%	3.83%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	3.23
Payables Turnover	―	0.00	3.31	3.82	36.33
Inventory Turnover	―	0.00	10.00T>	0.19	7.71
Fixed Asset Turnover	―	0.00	2.63	2.57	8.26
Asset Turnover	―	0.00	0.04	0.03	1.23
Working Capital Turnover Ratio	―	0.00	0.07	0.05	2.47
Cash Conversion Cycle	―	0.00	-110.22	1.83K	150.34
Days of Sales Outstanding	―	0.00	0.00	0.00	113.07
Days of Inventory Outstanding	―	0.00	<0.01	1.93K	47.31
Days of Payables Outstanding	―	0.00	110.22	95.58	10.05
Operating Cycle	―	0.00	<0.01	1.93K	160.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	3.44
Free Cash Flow Per Share	―	0.00	0.00	0.00	3.44
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	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	0.00	1.55
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.13
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	98.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-0.02	1.48	26.12
Price-to-Sales (P/S) Ratio	―	0.00	0.01	12.11	0.13
Price-to-Book (P/B) Ratio	―	0.00	<0.01	0.40	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	1.02
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	1.02
Price-to-Earnings Growth (PEG) Ratio	―	0.00	<0.01	0.00	-0.15
Price-to-Fair Value	―	0.00	<0.01	0.40	0.43
Enterprise Value Multiple	―	0.00	-0.15	-558.86	-0.56
Enterprise Value	―	0.00	25.68K	1.81M	31.99K
EV to EBITDA	―	0.00	-0.15	-558.86	-0.56
EV to Sales	―	0.00	0.10	6.95	<0.01
EV to Free Cash Flow	―	0.00	0.00	0.00	0.02
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.02
Tangible Book Value Per Share	―	0.00	16.28K	14.42	10.19
Shareholders’ Equity Per Share	―	0.00	16.40K	14.58	8.17
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.28	<0.01	0.45
Revenue Per Share	―	0.00	702.53	0.48	26.40
Net Income Per Share	―	0.00	-646.08	3.97	0.13
Tax Burden	―	0.00	1.00	1.01	0.12
Interest Burden	―	0.00	1.34	0.98	-9.12
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	0.00	-25.64K

Locasystem International SA (MLLOI) Ratios

Locasystem International SA Ratios