Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	73.08	1.10	0.89	1.17
Quick Ratio	―	73.08	0.97	0.82	1.05
Cash Ratio	―	0.02	0.07	<0.01	0.04
Solvency Ratio	―	-0.68	-0.05	-0.16	-0.80
Operating Cash Flow Ratio	―	0.00	0.00	0.02	0.05
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 142.86K	€ 43.76K	€ 49.40K	€ 90.90K
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.09	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.08	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.09	1.12	1.22	1.10
Debt Service Coverage Ratio	―	0.00	0.00	-102.66	0.00
Interest Coverage Ratio	―	0.00	0.00	-212.74	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.02	0.00	<0.01	0.00
Net Debt to EBITDA	―	-1.19	0.39	0.02	0.05
Profitability Margins
Gross Profit Margin	―	100.00%	-14.06%	39.48%	43.68%
EBIT Margin	―	-1378.05%	-88.59%	-113.69%	-163.17%
EBITDA Margin	―	-1308.93%	-82.68%	-104.30%	-158.41%
Operating Profit Margin	―	-1401.71%	-191.39%	-157.14%	-163.10%
Pretax Profit Margin	―	-1378.05%	-89.30%	-157.72%	-163.10%
Net Profit Margin	―	-1149.88%	-21.32%	-127.93%	-163.10%
Continuous Operations Profit Margin	―	-1149.88%	-88.16%	-115.91%	-163.10%
Net Income Per EBT	―	83.44%	23.87%	81.11%	100.00%
EBT Per EBIT	―	98.31%	46.66%	100.37%	100.00%
Return on Assets (ROA)	―	-6.13%	-1.00%	-3.36%	-7.54%
Return on Equity (ROE)	―	-6.70%	-1.12%	-4.10%	-8.31%
Return on Capital Employed (ROCE)	―	-7.49%	-10.29%	-3.77%	-8.31%
Return on Invested Capital (ROIC)	―	-6.25%	-10.15%	-3.63%	-8.30%
Return on Tangible Assets	―	-30.47%	-6.46%	-18.80%	-64.13%
Earnings Yield	―	-5.02%	-0.81%	-3.56%	-5.69%
Efficiency Ratios
Receivables Turnover	―	0.04	0.42	0.19	3.22
Payables Turnover	―	0.00	1.70	1.52	1.51
Inventory Turnover	―	0.00	3.32	1.22	2.23
Fixed Asset Turnover	―	0.37	168.15	64.69	84.97
Asset Turnover	―	<0.01	0.05	0.03	0.05
Working Capital Turnover Ratio	―	0.07	-5.64	-21.12	0.94
Cash Conversion Cycle	―	9.52K	512.66	883.41	656.01
Days of Sales Outstanding	―	9.52K	617.93	823.42	734.06
Days of Inventory Outstanding	―	0.00	109.78	299.96	163.64
Days of Payables Outstanding	―	0.00	215.05	239.97	241.68
Operating Cycle	―	9.52K	727.71	1.12K	897.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow Per Share	―	0.00	0.00	<0.01	<0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	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	0.00	0.12	0.09
Free Cash Flow Yield	―	0.00%	0.00%	0.34%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-19.93	-123.53	-28.09	-17.58
Price-to-Sales (P/S) Ratio	―	229.23	26.33	35.93	28.67
Price-to-Book (P/B) Ratio	―	1.34	1.38	1.15	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	290.05	305.50
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	290.05	305.50
Price-to-Earnings Growth (PEG) Ratio	―	-0.07	1.51	0.46	1.01
Price-to-Fair Value	―	1.34	1.38	1.15	1.46
Enterprise Value Multiple	―	-18.70	-31.61	-34.45	-18.05
Enterprise Value	―	3.27M	4.37M	4.60M	7.51M
EV to EBITDA	―	-18.70	-50.33	-34.43	-18.05
EV to Sales	―	244.80	26.13	11.50	28.59
EV to Free Cash Flow	―	0.00	0.00	289.85	304.71
EV to Operating Cash Flow	―	0.00	0.00	289.85	304.71
Tangible Book Value Per Share	―	0.03	0.01	>-0.01	0.02
Shareholders’ Equity Per Share	―	0.22	0.35	0.52	0.67
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.01	0.18	<0.01
Revenue Per Share	―	<0.01	0.02	0.02	0.03
Net Income Per Share	―	-0.01	>-0.01	-0.02	-0.06
Tax Burden	―	0.83	0.24	1.12	1.00
Interest Burden	―	1.00	1.53	1.01	1.00
Research & Development to Revenue	―	0.00	0.02	<0.01	<0.01
SG&A to Revenue	―	2.38	0.43	0.05	0.44
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	-96.85	-57.55

Parx Materials NV (MLPRX) Ratios

Parx Materials NV Ratios