Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.00	0.00	0.00	3.24
Quick Ratio	―	0.00	0.00	0.00	3.24
Cash Ratio	―	0.00	0.00	0.00	1.31
Solvency Ratio	―	0.00	0.00	0.00	0.28
Operating Cash Flow Ratio	―	0.00	0.00	0.00	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	<0.01
Net Current Asset Value	€ ―	€ 0.00	€ 0.00	€ 0.00	€ 6.95M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.11
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.16
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.14
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.18
Financial Leverage Ratio	―	0.00	0.00	0.00	1.47
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.65
Interest Coverage Ratio	―	0.00	0.00	0.00	39.55
Debt to Market Cap	―	0.00	0.00	0.00	0.47
Interest Debt Per Share	―	0.00	0.00	0.00	2.85
Net Debt to EBITDA	―	0.00	0.00	0.00	-3.49
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	-6.91%
EBIT Margin	―	0.00%	0.00%	0.00%	8.51%
EBITDA Margin	―	0.00%	0.00%	0.00%	9.74%
Operating Profit Margin	―	0.00%	0.00%	0.00%	3.38%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	8.43%
Net Profit Margin	―	0.00%	0.00%	0.00%	8.43%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	8.43%
Net Income Per EBT	―	0.00%	0.00%	0.00%	100.00%
EBT Per EBIT	―	0.00%	0.00%	0.00%	249.01%
Return on Assets (ROA)	―	0.00%	0.00%	0.00%	6.28%
Return on Equity (ROE)	―	0.00%	0.00%	0.00%	9.25%
Return on Capital Employed (ROCE)	―	0.00%	0.00%	0.00%	3.49%
Return on Invested Capital (ROIC)	―	0.00%	0.00%	0.00%	3.01%
Return on Tangible Assets	―	0.00%	0.00%	0.00%	6.50%
Earnings Yield	―	-	-	-	11.61%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	1.49
Payables Turnover	―	0.00	0.00	0.00	22.60
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	19.12
Asset Turnover	―	0.00	0.00	0.00	0.75
Working Capital Turnover Ratio	―	0.00	0.00	0.00	1.25
Cash Conversion Cycle	―	0.00	0.00	0.00	228.24
Days of Sales Outstanding	―	0.00	0.00	0.00	244.40
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	16.15
Operating Cycle	―	0.00	0.00	0.00	244.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow Per Share	―	0.00	0.00	0.00	<0.01
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.68
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	3.12
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	3.12
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	<0.01
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	<0.01
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	0.00	0.00	8.61
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.73
Price-to-Book (P/B) Ratio	―	0.00	0.00	0.00	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	6.98K
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	4.74K
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	-0.34
Price-to-Fair Value	―	0.00	0.00	0.00	0.80
Enterprise Value Multiple	―	0.00	0.00	0.00	3.96
Enterprise Value	―	0.00	0.00	0.00	3.29M
EV to EBITDA	―	0.00	0.00	0.00	3.96
EV to Sales	―	0.00	0.00	0.00	0.39
EV to Free Cash Flow	―	0.00	0.00	0.00	3.71K
EV to Operating Cash Flow	―	0.00	0.00	0.00	2.52K
Tangible Book Value Per Share	―	0.00	0.00	0.00	17.34
Shareholders’ Equity Per Share	―	0.00	0.00	0.00	17.45
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.00	0.00	0.00	19.14
Net Income Per Share	―	0.00	0.00	0.00	1.61
Tax Burden	―	0.00	0.00	0.00	1.00
Interest Burden	―	0.00	0.00	0.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.56
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

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