Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.57	2.67	1.50	1.29
Quick Ratio	―	2.57	2.67	1.50	1.29
Cash Ratio	―	0.79	1.39	0.45	0.26
Solvency Ratio	―	0.30	1.43	0.57	0.36
Operating Cash Flow Ratio	―	0.00	0.66	0.61	0.42
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 6.33M	€ 7.72M	€ 1.16M	€ 544.64K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.08	0.10
Debt-to-Equity Ratio	―	<0.01	<0.01	0.16	0.25
Debt-to-Capital Ratio	―	<0.01	<0.01	0.14	0.20
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.14	0.20
Financial Leverage Ratio	―	1.42	1.49	2.04	2.48
Debt Service Coverage Ratio	―	128.88	694.12	249.95	300.19
Interest Coverage Ratio	―	3.94	195.51	235.79	257.99
Debt to Market Cap	―	<0.01	<0.01	0.03	0.08
Interest Debt Per Share	―	<0.01	0.01	0.15	0.16
Net Debt to EBITDA	―	-2.35	-0.70	-0.26	-0.10
Profitability Margins
Gross Profit Margin	―	17.24%	32.80%	61.46%	61.33%
EBIT Margin	―	0.96%	38.52%	18.07%	16.10%
EBITDA Margin	―	8.89%	43.61%	23.51%	22.79%
Operating Profit Margin	―	0.17%	10.54%	18.07%	16.10%
Pretax Profit Margin	―	0.92%	36.28%	17.99%	16.03%
Net Profit Margin	―	1.05%	30.09%	10.68%	9.31%
Continuous Operations Profit Margin	―	1.05%	32.27%	13.64%	11.97%
Net Income Per EBT	―	114.75%	82.93%	59.36%	58.08%
EBT Per EBIT	―	555.49%	344.25%	99.58%	99.62%
Return on Assets (ROA)	―	1.04%	37.89%	16.93%	11.39%
Return on Equity (ROE)	―	1.47%	56.50%	34.48%	28.22%
Return on Capital Employed (ROCE)	―	0.22%	18.40%	47.50%	39.16%
Return on Invested Capital (ROIC)	―	0.26%	15.26%	36.00%	29.24%
Return on Tangible Assets	―	1.21%	40.47%	18.94%	13.63%
Earnings Yield	―	0.82%	40.70%	6.07%	9.14%
Efficiency Ratios
Receivables Turnover	―	3.55	4.52	5.90	3.01
Payables Turnover	―	7.80	10.51	5.47	2.54
Inventory Turnover	―	0.00	0.00	8.14M	-10.00T>
Fixed Asset Turnover	―	7.23	8.36	6.51	7.41
Asset Turnover	―	0.99	1.26	1.58	1.22
Working Capital Turnover Ratio	―	2.10	4.14	9.73	6.23
Cash Conversion Cycle	―	56.15	46.09	-4.78	-22.46
Days of Sales Outstanding	―	102.92	80.82	61.91	121.36
Days of Inventory Outstanding	―	0.00	0.00	<0.01	>-0.01
Days of Payables Outstanding	―	46.77	34.73	66.70	143.82
Operating Cycle	―	102.92	80.82	61.91	121.36
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.47	0.45	0.33
Free Cash Flow Per Share	―	0.00	0.47	0.45	0.33
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	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	―	0.00	43.20	3.05	2.08
Operating Cash Flow to Sales Ratio	―	0.00	0.15	0.15	0.17
Free Cash Flow Yield	―	0.00%	19.68%	8.68%	16.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	122.39	2.46	16.47	10.94
Price-to-Sales (P/S) Ratio	―	1.29	0.74	1.76	1.02
Price-to-Book (P/B) Ratio	―	1.80	1.39	5.68	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	5.08	11.52	6.04
Price-to-Operating Cash Flow Ratio	―	0.00	5.08	11.52	6.04
Price-to-Earnings Growth (PEG) Ratio	―	-1.25	0.01	0.23	0.22
Price-to-Fair Value	―	1.80	1.39	5.68	3.09
Enterprise Value Multiple	―	12.13	1.00	7.22	4.37
Enterprise Value	―	17.53M	10.19M	35.86M	14.10M
EV to EBITDA	―	12.13	1.00	7.22	4.37
EV to Sales	―	1.08	0.44	1.70	1.00
EV to Free Cash Flow	―	0.00	2.99	11.11	5.90
EV to Operating Cash Flow	―	0.00	2.99	11.11	5.90
Tangible Book Value Per Share	―	1.29	1.56	0.71	0.38
Shareholders’ Equity Per Share	―	1.61	1.73	0.91	0.65
Tax and Other Ratios
Effective Tax Rate	―	-0.19	0.17	0.24	0.25
Revenue Per Share	―	2.25	3.25	2.93	1.96
Net Income Per Share	―	0.02	0.98	0.31	0.18
Tax Burden	―	1.15	0.83	0.59	0.58
Interest Burden	―	0.96	0.94	1.00	1.00
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	0.00
Income Quality	―	0.00	0.48	1.43	1.81

Onlineformapro SA (MLONL) Ratios

Onlineformapro SA Ratios