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STOCKS

Onlineformapro SA (FR:MLONL)

:MLONL

MLONL

Onlineformapro SA

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Onlineformapro SA (MLONL) Ratios

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Onlineformapro SA Ratios

See a summary of FR:MLONL’s cash flow.

Ratios	Jun 23	Jun 22	Jun 21	Jun 20
Liquidity Ratios
Current Ratio	―	1.50	1.29	1.89	1.63
Quick Ratio	―	1.50	1.29	1.86	1.63
Cash Ratio	―	0.45	0.26	1.07	0.59
Solvency Ratio	―	0.57	0.36	0.35	0.50
Operating Cash Flow Ratio	―	0.61	0.42	0.57	0.91
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	1.78K
Net Current Asset Value	€ ―	€ 1.16M	€ 544.64K	€ 956.57K	€ 461.20K
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.10	0.23	0.13
Debt-to-Equity Ratio	―	0.16	0.25	0.58	0.25
Debt-to-Capital Ratio	―	0.14	0.20	0.37	0.20
Long-Term Debt-to-Capital Ratio	―	0.14	0.20	0.37	0.20
Financial Leverage Ratio	―	2.04	2.48	2.56	1.94
Debt Service Coverage Ratio	―	249.95	300.19	205.77	101.44
Interest Coverage Ratio	―	235.79	257.99	142.83	52.47
Debt to Market Cap	―	0.03	0.08	0.22	0.03
Interest Debt Per Share	―	0.15	0.16	0.26	0.09
Net Debt to EBITDA	―	-0.26	-0.10	-0.77	-0.38
Profitability Margins
Gross Profit Margin	―	61.46%	61.33%	66.27%	16.45%
EBIT Margin	―	18.07%	16.10%	12.84%	6.18%
EBITDA Margin	―	23.51%	22.79%	21.64%	13.70%
Operating Profit Margin	―	18.07%	16.10%	12.84%	6.18%
Pretax Profit Margin	―	17.99%	16.03%	12.75%	6.06%
Net Profit Margin	―	10.68%	9.31%	9.61%	5.54%
Continuous Operations Profit Margin	―	13.64%	11.97%	9.61%	5.12%
Net Income Per EBT	―	59.36%	58.08%	75.39%	91.41%
EBT Per EBIT	―	99.58%	99.62%	99.31%	98.11%
Return on Assets (ROA)	―	16.93%	11.39%	10.48%	8.20%
Return on Equity (ROE)	―	34.48%	28.22%	26.84%	15.90%
Return on Capital Employed (ROCE)	―	47.50%	39.16%	22.66%	14.15%
Return on Invested Capital (ROIC)	―	36.00%	29.24%	17.09%	12.93%
Return on Tangible Assets	―	18.94%	13.63%	13.34%	12.89%
Earnings Yield	―	6.07%	9.14%	10.28%	1.74%
Efficiency Ratios
Receivables Turnover	―	5.90	3.01	3.69	4.61
Payables Turnover	―	5.47	2.54	2.32	7.24
Inventory Turnover	―	8.14M	-10.00T>	26.16	5.67K
Fixed Asset Turnover	―	6.51	7.41	22.08	32.54
Asset Turnover	―	1.58	1.22	1.09	1.48
Working Capital Turnover Ratio	―	9.73	6.23	4.58	8.75
Cash Conversion Cycle	―	-4.78	-22.46	-44.52	28.80
Days of Sales Outstanding	―	61.91	121.36	98.86	79.14
Days of Inventory Outstanding	―	<0.01	>-0.01	13.95	0.06
Days of Payables Outstanding	―	66.70	143.82	157.33	50.40
Operating Cycle	―	61.91	121.36	112.81	79.21
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.45	0.33	0.25	0.22
Free Cash Flow Per Share	―	0.45	0.33	0.25	0.22
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	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	―	3.05	2.08	0.97	2.45
Operating Cash Flow to Sales Ratio	―	0.15	0.17	0.20	0.22
Free Cash Flow Yield	―	8.68%	16.56%	21.51%	6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	16.47	10.94	9.73	57.43
Price-to-Sales (P/S) Ratio	―	1.76	1.02	0.94	3.18
Price-to-Book (P/B) Ratio	―	5.68	3.09	2.61	9.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.52	6.04	4.65	14.72
Price-to-Operating Cash Flow Ratio	―	11.52	6.04	4.65	14.72
Price-to-Earnings Growth (PEG) Ratio	―	0.23	0.22	0.09	-1.35
Price-to-Fair Value	―	5.68	3.09	2.61	9.13
Enterprise Value Multiple	―	7.22	4.37	3.55	22.85
Enterprise Value	―	35.86M	14.10M	6.99M	23.43M
EV to EBITDA	―	7.22	4.37	3.55	22.85
EV to Sales	―	1.70	1.00	0.77	3.13
EV to Free Cash Flow	―	11.11	5.90	3.82	14.48
EV to Operating Cash Flow	―	11.11	5.90	3.82	14.48
Tangible Book Value Per Share	―	0.71	0.38	0.20	0.11
Shareholders’ Equity Per Share	―	0.91	0.65	0.45	0.36
Tax and Other Ratios
Effective Tax Rate	―	0.24	0.25	0.25	0.09
Revenue Per Share	―	2.93	1.96	1.26	1.04
Net Income Per Share	―	0.31	0.18	0.12	0.06
Tax Burden	―	0.59	0.58	0.75	0.91
Interest Burden	―	1.00	1.00	0.99	0.98
Research & Development to Revenue	―	0.00	0.00	0.08	0.00
SG&A to Revenue	―	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.43	1.81	3.66	3.90

Currency in EUR

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