tiprankstipranks
Trending News
More News >
Fiducial Office Solutions SA (FR:SACI)
:SACI
France Market

Fiducial Office Solutions SA (SACI) Ratios

Compare
0 Followers

Fiducial Office Solutions SA Ratios

FR:SACI's free cash flow for Q4 2024 was €>-0.01. For the 2024 fiscal year, FR:SACI's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.29 1.39 1.29 1.24 1.28
Quick Ratio
0.98 1.05 0.98 0.98 0.95
Cash Ratio
0.02 0.07 0.02 0.02 0.04
Solvency Ratio
0.08 0.18 0.08 0.15 0.12
Operating Cash Flow Ratio
-0.19 0.23 -0.19 0.20 <0.01
Short-Term Operating Cash Flow Coverage
-7.63 2.38 -7.63 0.95 1.39
Net Current Asset Value
€ 11.25M€ 15.03M€ 11.25M€ 7.87M€ 9.67M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.05 0.05 0.04
Debt-to-Equity Ratio
0.10 0.10 0.10 0.10 0.08
Debt-to-Capital Ratio
0.09 0.09 0.09 0.09 0.07
Long-Term Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.86 1.74 1.86 1.93 1.82
Debt Service Coverage Ratio
3.41 2.10 3.41 0.78 18.30
Interest Coverage Ratio
15.74 45.51 15.74 36.24 11.34
Debt to Market Cap
0.03 0.10 0.03 0.24 <0.01
Interest Debt Per Share
3.68 3.79 3.68 3.74 2.75
Net Debt to EBITDA
1.15 0.39 1.15 0.62 0.51
Profitability Margins
Gross Profit Margin
1.50%1.13%1.50%1.30%1.20%
EBIT Margin
0.97%1.24%0.97%1.31%0.72%
EBITDA Margin
2.74%4.96%2.74%5.57%4.21%
Operating Profit Margin
1.30%2.23%1.30%2.35%0.95%
Pretax Profit Margin
0.89%1.19%0.89%1.25%0.64%
Net Profit Margin
0.88%1.18%0.88%1.26%0.74%
Continuous Operations Profit Margin
0.88%1.18%0.88%1.26%0.74%
Net Income Per EBT
99.00%99.28%99.00%100.71%115.46%
EBT Per EBIT
68.08%53.28%68.08%53.16%67.13%
Return on Assets (ROA)
1.28%1.86%1.28%1.63%0.96%
Return on Equity (ROE)
2.38%3.24%2.38%3.13%1.74%
Return on Capital Employed (ROCE)
3.26%5.70%3.26%5.34%2.08%
Return on Invested Capital (ROIC)
3.08%5.34%3.08%4.51%2.31%
Return on Tangible Assets
5.51%3.09%5.51%6.93%5.21%
Earnings Yield
3.11%4.38%3.11%4.08%2.11%
Efficiency Ratios
Receivables Turnover
3.74 4.45 3.74 3.25 3.56
Payables Turnover
6.95 7.01 6.95 6.00 6.38
Inventory Turnover
11.17 11.86 11.17 11.27 9.57
Fixed Asset Turnover
25.58 35.08 25.58 20.79 26.90
Asset Turnover
1.46 1.57 1.46 1.30 1.30
Working Capital Turnover Ratio
13.00 11.41 13.00 12.48 14.34
Cash Conversion Cycle
77.74 60.70 77.74 83.84 83.48
Days of Sales Outstanding
97.56 82.01 97.56 112.27 102.54
Days of Inventory Outstanding
32.68 30.78 32.68 32.38 38.16
Days of Payables Outstanding
52.50 52.08 52.50 60.81 57.21
Operating Cycle
130.24 112.79 130.24 144.65 140.69
Cash Flow Ratios
Operating Cash Flow Per Share
-5.44 5.64 -5.44 5.91 0.17
Free Cash Flow Per Share
-6.20 5.12 -6.20 4.35 -3.09
CapEx Per Share
0.76 0.52 0.76 1.56 3.26
Free Cash Flow to Operating Cash Flow
1.14 0.91 1.14 0.74 -18.19
Dividend Paid and CapEx Coverage Ratio
-7.20 5.74 -7.20 3.79 0.05
Capital Expenditure Coverage Ratio
-7.20 10.78 -7.20 3.79 0.05
Operating Cash Flow Coverage Ratio
-1.51 1.51 -1.51 1.60 0.06
Operating Cash Flow to Sales Ratio
-0.05 0.06 -0.05 0.07 <0.01
Free Cash Flow Yield
-22.13%18.54%-22.13%15.99%-10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.17 22.82 32.17 24.52 47.35
Price-to-Sales (P/S) Ratio
0.28 0.27 0.28 0.31 0.35
Price-to-Book (P/B) Ratio
0.77 0.74 0.77 0.77 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
-4.52 5.39 -4.52 6.25 -9.14
Price-to-Operating Cash Flow Ratio
-5.15 4.89 -5.15 4.60 166.23
Price-to-Earnings Growth (PEG) Ratio
-1.49 0.58 -1.49 0.29 -2.05
Price-to-Fair Value
0.77 0.74 0.77 0.77 0.82
Enterprise Value Multiple
11.44 5.82 11.44 6.14 8.82
Enterprise Value
67.50M 64.20M 67.50M 65.58M 64.94M
EV to EBITDA
11.44 5.82 11.44 6.14 8.82
EV to Sales
0.31 0.29 0.31 0.34 0.37
EV to Free Cash Flow
-5.02 5.79 -5.02 6.95 -9.70
EV to Operating Cash Flow
-5.72 5.25 -5.72 5.12 176.48
Tangible Book Value Per Share
-15.47 11.36 -15.47 -16.75 -16.54
Shareholders’ Equity Per Share
36.54 37.32 36.54 35.41 34.27
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 >-0.01 -0.15
Revenue Per Share
99.13 102.38 99.13 88.35 80.66
Net Income Per Share
0.87 1.21 0.87 1.11 0.60
Tax Burden
0.99 0.99 0.99 1.01 1.15
Interest Burden
0.92 0.96 0.92 0.95 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.00 0.16 0.16 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.25 4.66 -6.25 5.33 0.28
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis