Ratios	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	18.68	6.53	8.28	3.24
Quick Ratio	―	18.68	6.53	8.28	3.24
Cash Ratio	―	12.42	2.95	0.22	1.31
Solvency Ratio	―	1.23	0.34	0.78	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	€ ―	€ 2.39M	€ 2.16M	€ 2.00M	€ 6.95M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.30	0.11
Debt-to-Equity Ratio	―	<0.01	<0.01	0.61	0.16
Debt-to-Capital Ratio	―	<0.01	<0.01	0.38	0.14
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.38	0.18
Financial Leverage Ratio	―	1.06	1.28	2.02	1.47
Debt Service Coverage Ratio	―	0.00	-59.95	-307.22	0.65
Interest Coverage Ratio	―	0.00	-37.93	0.00	39.55
Debt to Market Cap	―	<0.01	<0.01	2.20	2.06
Interest Debt Per Share	―	0.02	0.04	10.06	2.85
Net Debt to EBITDA	―	-9.17	9.53	-0.38	-3.49
Profitability Margins
Gross Profit Margin	―	-58.94%	83.54%	2.85%	-6.80%
EBIT Margin	―	76.16%	-63.85%	-146.82%	8.38%
EBITDA Margin	―	84.52%	-56.19%	-137.45%	9.59%
Operating Profit Margin	―	-82.23%	-63.85%	-146.82%	3.33%
Pretax Profit Margin	―	76.16%	129.99%	67.13%	8.29%
Net Profit Margin	―	71.06%	85.27%	65.49%	8.29%
Continuous Operations Profit Margin	―	71.06%	85.27%	65.49%	8.29%
Net Income Per EBT	―	93.30%	65.60%	97.56%	100.00%
EBT Per EBIT	―	-92.61%	-203.60%	-45.72%	249.01%
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	―	0.26	8.51	6.02	1.52
Payables Turnover	―	1.31	0.18	8.05	22.60
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	134.22	16.48	81.44	19.43
Asset Turnover	―	0.08	0.08	0.53	0.76
Working Capital Turnover Ratio	―	0.09	0.08	0.41	1.27
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	<0.01
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%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.54	2.78	0.40	1.98
Price-to-Sales (P/S) Ratio	―	3.93	2.37	0.26	0.16
Price-to-Book (P/B) Ratio	―	0.35	0.25	0.28	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	1.61K
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	1.09K
Price-to-Earnings Growth (PEG) Ratio	―	-0.23	-0.03	<0.01	-0.08
Price-to-Fair Value	―	0.35	0.25	0.28	0.18
Enterprise Value Multiple	―	-4.51	5.31	-0.57	-1.77
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	―	8.39	17.88	16.18	17.34
Shareholders’ Equity Per Share	―	8.53	18.23	16.58	17.45
Tax and Other Ratios
Effective Tax Rate	―	0.07	0.34	0.02	<0.01
Revenue Per Share	―	0.76	1.89	17.63	19.45
Net Income Per Share	―	0.54	1.62	11.55	1.61
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