Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	9.64	0.00	0.00	0.00
Quick Ratio	―	9.64	0.00	0.00	0.00
Cash Ratio	―	7.17	0.00	0.00	0.00
Solvency Ratio	―	-1.23	0.00	0.00	0.00
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 2.39M	€ 2.16M	€ 2.00M	€ 6.95M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	―	<0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.11	0.00	0.00	0.00
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	0.00	0.00	0.00
Net Debt to EBITDA	―	-9.17	9.53	-0.38	-3.49
Profitability Margins
Gross Profit Margin	―	-96.05%	0.00%	0.00%	0.00%
EBIT Margin	―	-242.25%	0.00%	0.00%	0.00%
EBITDA Margin	―	-229.66%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-236.05%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	-242.26%	0.00%	0.00%	0.00%
Net Profit Margin	―	-157.86%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	-157.86%	0.00%	0.00%	0.00%
Net Income Per EBT	―	65.16%	0.00%	0.00%	0.00%
EBT Per EBIT	―	102.63%	0.00%	0.00%	0.00%
Return on Assets (ROA)	―	5.99%	6.91%	34.55%	6.28%
Return on Equity (ROE)	―	6.33%	8.86%	69.65%	9.25%
Return on Capital Employed (ROCE)	―	-7.31%	-6.06%	-87.87%	3.49%
Return on Invested Capital (ROIC)	―	-6.82%	-3.98%	-85.49%	3.01%
Return on Tangible Assets	―	6.08%	7.02%	34.96%	6.50%
Earnings Yield	―	18.06%	35.98%	252.16%	50.42%
Efficiency Ratios
Receivables Turnover	―	0.36	0.00	0.00	0.00
Payables Turnover	―	2.17	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.08	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.03	0.00	0.00	0.00
Cash Conversion Cycle	―	1.15K	-1.93K	15.28	224.35
Days of Sales Outstanding	―	1.43K	42.90	60.60	240.50
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	279.50	1.98K	45.33	16.15
Operating Cycle	―	1.43K	42.90	60.60	240.50
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
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	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-17.71	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	―	27.96	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	2.58	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.15	0.00	0.00	0.00
Price-to-Fair Value	―	2.58	0.00	0.00	0.00
Enterprise Value Multiple	―	-8.54	0.00	0.00	0.00
Enterprise Value	―	-827.07K	-706.29K	1.72M	-1.47M
EV to EBITDA	―	-4.51	5.31	-0.57	-1.77
EV to Sales	―	-3.82	-2.98	0.78	-0.17
EV to Free Cash Flow	―	0.00	0.00	0.00	-1.66K
EV to Operating Cash Flow	―	0.00	0.00	0.00	-1.13K
Tangible Book Value Per Share	―	1.52	0.00	0.00	0.00
Shareholders’ Equity Per Share	―	1.63	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.00	0.00	0.00
Revenue Per Share	―	0.15	0.00	0.00	0.00
Net Income Per Share	―	-0.24	0.00	0.00	0.00
Tax Burden	―	0.93	0.66	0.98	1.00
Interest Burden	―	1.00	-2.04	-0.46	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.49
SG&A to Revenue	―	0.00	0.00	0.00	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	1.96

Magillem Design Services SA (MLMGL) Ratios

Magillem Design Services SA Ratios