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STOCKS

Parx Materials NV (FR:MLPRX)

:MLPRX

MLPRX

Parx Materials NV

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Parx Materials NV (MLPRX) Ratios

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Parx Materials NV Ratios

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

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.10	0.89	1.17	2.09
Quick Ratio	―	0.97	0.82	1.05	1.90
Cash Ratio	―	0.07	<0.01	0.04	0.63
Solvency Ratio	―	-0.05	-0.16	-0.80	-1.18
Operating Cash Flow Ratio	―	0.00	0.02	0.05	0.05
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 43.76K	€ -103.04K	€ 90.90K	€ 470.52K
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	―	1.12	1.22	1.10	1.06
Debt Service Coverage Ratio	―	0.00	-102.66	0.00	0.00
Interest Coverage Ratio	―	0.00	-212.74	0.00	-
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	―	0.24	<0.01	0.05	0.53
Profitability Margins
Gross Profit Margin	―	-14.06%	39.48%	43.68%	36.68%
EBIT Margin	―	-88.59%	-113.69%	-163.17%	-418.78%
EBITDA Margin	―	-82.68%	-104.30%	-158.41%	-409.25%
Operating Profit Margin	―	-191.39%	-157.14%	-163.10%	-426.82%
Pretax Profit Margin	―	-89.30%	-157.72%	-163.10%	-427.03%
Net Profit Margin	―	-21.32%	-127.93%	-163.10%	-416.51%
Continuous Operations Profit Margin	―	-88.16%	-115.91%	-163.10%	-418.99%
Net Income Per EBT	―	23.87%	81.11%	100.00%	97.53%
EBT Per EBIT	―	46.66%	100.37%	100.00%	100.05%
Return on Assets (ROA)	―	-1.00%	-3.36%	-7.54%	-7.42%
Return on Equity (ROE)	―	-1.12%	-4.10%	-8.31%	-7.89%
Return on Capital Employed (ROCE)	―	-10.29%	-5.09%	-8.31%	-8.10%
Return on Invested Capital (ROIC)	―	-10.15%	-4.17%	-8.30%	-7.90%
Return on Tangible Assets	―	-6.46%	-18.80%	-64.13%	-53.98%
Earnings Yield	―	-0.81%	-3.56%	-5.69%	-3.39%
Efficiency Ratios
Receivables Turnover	―	0.42	0.19	3.22	11.40
Payables Turnover	―	1.70	1.52	1.51	3.69
Inventory Turnover	―	3.32	1.22	2.23	0.94
Fixed Asset Turnover	―	168.15	64.69	84.97	14.88
Asset Turnover	―	0.05	0.03	0.05	0.02
Working Capital Turnover Ratio	―	-5.64	-21.12	0.94	0.54
Cash Conversion Cycle	―	770.60	2.02K	35.19	320.37
Days of Sales Outstanding	―	875.86	1.96K	113.24	32.01
Days of Inventory Outstanding	―	109.78	299.96	163.64	387.38
Days of Payables Outstanding	―	215.05	239.97	241.68	99.02
Operating Cycle	―	985.65	2.26K	276.88	419.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow Per Share	―	0.00	<0.01	<0.01	<0.01
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	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.12	0.09	0.19
Free Cash Flow Yield	―	0.00%	0.34%	0.33%	0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-123.53	-28.09	-17.58	-29.47
Price-to-Sales (P/S) Ratio	―	26.33	35.93	28.67	122.75
Price-to-Book (P/B) Ratio	―	1.38	1.15	1.46	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	290.05	305.50	662.18
Price-to-Operating Cash Flow Ratio	―	0.00	290.05	305.50	662.18
Price-to-Earnings Growth (PEG) Ratio	―	1.51	0.46	1.01	0.07
Price-to-Fair Value	―	1.38	1.15	1.46	2.32
Enterprise Value Multiple	―	-31.61	-34.45	-18.05	-29.46
Enterprise Value	―	4.37M	4.61M	7.51M	15.01M
EV to EBITDA	―	-31.61	-34.45	-18.05	-29.46
EV to Sales	―	26.13	35.93	28.59	120.57
EV to Free Cash Flow	―	0.00	289.99	304.71	650.45
EV to Operating Cash Flow	―	0.00	289.99	304.71	650.45
Tangible Book Value Per Share	―	0.01	>-0.01	0.02	0.07
Shareholders’ Equity Per Share	―	0.35	0.52	0.67	0.86
Tax and Other Ratios
Effective Tax Rate	―	0.01	0.18	<0.01	0.02
Revenue Per Share	―	0.02	0.02	0.03	0.02
Net Income Per Share	―	>-0.01	-0.02	-0.06	-0.07
Tax Burden	―	0.24	0.81	1.00	0.98
Interest Burden	―	1.01	1.39	1.00	1.02
Research & Development to Revenue	―	0.02	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.43	0.14	0.44	1.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	-96.85	-57.54	-44.50

Currency in EUR

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