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
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 433.13K	€ 0.00	€ 0.00	€ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	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	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	3.66	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	-1924.98%	0.00%	0.00%	0.00%
EBITDA Margin	―	-1824.98%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-1875.78%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	-1925.06%	0.00%	0.00%	0.00%
Net Profit Margin	―	-1254.43%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	-1254.43%	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)	―	-13.07%	0.00%	0.00%	0.00%
Return on Equity (ROE)	―	-14.55%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	―	-21.64%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	-14.10%	0.00%	0.00%	0.00%
Return on Tangible Assets	―	-13.98%	0.00%	0.00%	0.00%
Earnings Yield	―	-5.65%	-	-	-
Efficiency Ratios
Receivables Turnover	―	0.04	0.00	0.00	0.00
Payables Turnover	―	0.14	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	―	0.01	0.00	0.00	0.00
Working Capital Turnover Ratio	―	<0.01	0.00	0.00	0.00
Cash Conversion Cycle	―	5.54K	0.00	0.00	0.00
Days of Sales Outstanding	―	8.15K	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.62K	0.00	0.00	0.00
Operating Cycle	―	8.15K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-	0.00	0.00	0.00
Free Cash Flow Per Share	―	-	0.00	0.00	0.00
CapEx Per Share	―	-	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
Free Cash Flow Yield	―	-	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-17.71	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	―	222.18	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	―	0.12	0.00	0.00	0.00
Price-to-Fair Value	―	2.58	0.00	0.00	0.00
Enterprise Value Multiple	―	-8.52	0.00	0.00	0.00
Enterprise Value	―	838.22K	0.00	0.00	0.00
EV to EBITDA	―	-8.52	0.00	0.00	0.00
EV to Sales	―	155.46	0.00	0.00	0.00
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	1.21	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	―	0.02	0.00	0.00	0.00
Net Income Per Share	―	-0.24	0.00	0.00	0.00
Tax Burden	―	0.65	0.00	0.00	0.00
Interest Burden	―	1.00	0.00	0.00	0.00
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
Income Quality	―	0.00	0.00	0.00	0.00

Magillem Design Services SA (MLMGL) Ratios

Magillem Design Services SA Ratios