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Poxel SA (FR:POXEL)
:POXEL
France Market

Poxel SA (POXEL) Ratios

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Poxel SA Ratios

FR:POXEL's free cash flow for Q4 2024 was €―. For the 2024 fiscal year, FR:POXEL's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34- 0.34 0.60 2.29
Quick Ratio
0.34- 0.34 0.60 2.29
Cash Ratio
0.18- 0.18 0.48 2.03
Solvency Ratio
-0.33- -0.33 -0.58 -0.50
Operating Cash Flow Ratio
-1.05- -1.05 -0.80 -1.06
Short-Term Operating Cash Flow Coverage
-2.07- -2.07 -1.23 -3.63
Net Current Asset Value
€ -49.38M-€ -49.38M€ -36.38M€ -10.35M
Leverage Ratios
Debt-to-Assets Ratio
9.75- 9.75 1.25 0.64
Debt-to-Equity Ratio
-0.96- -0.96 -2.38 4.28
Debt-to-Capital Ratio
-22.69- -22.69 1.72 0.81
Long-Term Debt-to-Capital Ratio
-4.48- -4.48 3.91 0.78
Financial Leverage Ratio
-0.10- -0.10 -1.90 6.69
Debt Service Coverage Ratio
-0.94- -0.94 -1.30 -2.96
Interest Coverage Ratio
-4.68- -4.68 -5.75 -7.61
Debt to Market Cap
3.71- 2.20 1.55 0.24
Interest Debt Per Share
1.38- 1.38 1.62 1.33
Net Debt to EBITDA
-3.67- -3.67 -1.08 -0.13
Profitability Margins
Gross Profit Margin
0.05%-0.05%0.30%99.56%
EBIT Margin
-1482.94%--1482.94%-4093.62%-158.97%
EBITDA Margin
-614.49%--614.49%-4157.72%-168.13%
Operating Profit Margin
-1451.99%--1451.99%-3247.77%-167.66%
Pretax Profit Margin
-1771.23%--1771.23%-4658.16%-177.35%
Net Profit Margin
-1771.33%--1771.33%-4658.46%-177.37%
Continuous Operations Profit Margin
-1771.33%--1771.33%-4658.46%-177.38%
Net Income Per EBT
100.01%-100.01%100.01%100.01%
EBT Per EBIT
121.99%-121.99%143.43%105.78%
Return on Assets (ROA)
-727.56%--727.56%-90.45%-43.29%
Return on Equity (ROE)
104.21%-71.46%172.13%-289.57%
Return on Capital Employed (ROCE)
339.84%-339.84%-300.07%-57.61%
Return on Invested Capital (ROIC)
1826.39%-1826.39%-85.79%-51.01%
Return on Tangible Assets
-729.07%--729.07%-173.40%-62.11%
Earnings Yield
-385.99%--164.97%-114.88%-16.88%
Efficiency Ratios
Receivables Turnover
3.89- 3.89 1.71 0.00
Payables Turnover
1.63- 1.63 0.23 0.02
Inventory Turnover
0.00- 0.00 0.00 -8.10T
Fixed Asset Turnover
16.51- 16.51 0.51 7.81
Asset Turnover
0.41- 0.41 0.02 0.24
Working Capital Turnover Ratio
-0.20- -0.20 0.14 0.54
Cash Conversion Cycle
-129.64- -129.64 -1.38K -22.71K
Days of Sales Outstanding
93.78- 93.78 213.37 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 >-0.01
Days of Payables Outstanding
223.42- 223.42 1.60K 22.71K
Operating Cycle
93.78- 93.78 213.37 >-0.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.36- -0.36 -0.75 -0.59
Free Cash Flow Per Share
0.08- 0.08 -0.75 -0.59
CapEx Per Share
0.44- 0.44 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.22- -0.22 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.82- -0.82 -948.39 -344.76
Capital Expenditure Coverage Ratio
-0.82- -0.82 -948.39 -344.76
Operating Cash Flow Coverage Ratio
-0.30- -0.30 -0.50 -0.48
Operating Cash Flow to Sales Ratio
-7.06- -7.06 -32.36 -1.26
Free Cash Flow Yield
24.10%-14.33%-79.89%-12.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.26- -0.61 -0.87 -5.93
Price-to-Sales (P/S) Ratio
6.38- 10.74 40.55 10.51
Price-to-Book (P/B) Ratio
-0.19- -0.43 -1.50 17.16
Price-to-Free Cash Flow (P/FCF) Ratio
4.15- 6.98 -1.25 -8.31
Price-to-Operating Cash Flow Ratio
-0.65- -1.52 -1.25 -8.34
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.04 -0.03 0.21
Price-to-Fair Value
-0.19- -0.43 -1.50 17.16
Enterprise Value Multiple
-4.71- -5.42 -2.06 -6.38
Enterprise Value
57.34M- 65.96M 57.71M 143.66M
EV to EBITDA
-4.71- -5.42 -2.06 -6.38
EV to Sales
28.94- 33.30 85.63 10.72
EV to Free Cash Flow
18.82- 21.65 -2.64 -8.48
EV to Operating Cash Flow
-4.10- -4.72 -2.65 -8.50
Tangible Book Value Per Share
-1.27- -1.27 -1.20 -0.29
Shareholders’ Equity Per Share
-1.27- -1.27 -0.63 0.29
Tax and Other Ratios
Effective Tax Rate
>-0.01- >-0.01 >-0.01 >-0.01
Revenue Per Share
0.05- 0.05 0.02 0.47
Net Income Per Share
-0.91- -0.91 -1.08 -0.83
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.19- 1.19 1.14 1.12
Research & Development to Revenue
10.58- 10.58 20.68 2.05
SG&A to Revenue
2.54- 2.54 6.59 0.79
Stock-Based Compensation to Revenue
-0.23- -0.23 4.18 0.34
Income Quality
0.40- 0.40 0.69 0.71
Currency in EUR