tiprankstipranks
Trending News
More News >
Selcodis SA (FR:SLCO)
:SLCO
France Market
Advertisement

Selcodis SA (SLCO) Ratios

Compare
2 Followers

Selcodis SA Ratios

FR:SLCO's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, FR:SLCO's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.08 0.13 0.06 0.18 0.31
Quick Ratio
0.08 0.13 0.06 0.03 0.10
Cash Ratio
<0.01 <0.01 0.03 <0.01 0.05
Solvency Ratio
-0.01 -0.01 -0.03 >-0.01 0.54
Operating Cash Flow Ratio
-0.24 -0.12 -0.10 -0.14 0.05
Short-Term Operating Cash Flow Coverage
-1.01K 0.00 0.00 -453.00 167.00
Net Current Asset Value
€ -31.79M€ -31.13M€ -31.05M€ -30.53M€ -30.07M
Leverage Ratios
Debt-to-Assets Ratio
70.67 53.98 104.85 41.57 25.73
Debt-to-Equity Ratio
-0.88 -0.89 -0.88 -0.88 -0.89
Debt-to-Capital Ratio
-7.30 -7.90 -7.30 -7.32 -7.87
Long-Term Debt-to-Capital Ratio
-7.29 -7.90 -7.30 -7.31 -7.87
Financial Leverage Ratio
-0.01 -0.02 >-0.01 -0.02 -0.03
Debt Service Coverage Ratio
-559.06 0.00 0.00 -431.00 -284.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
15.51 15.32 15.14 14.89 14.79
Interest Debt Per Share
4.50 4.44 4.39 4.32 4.29
Net Debt to EBITDA
-49.93 -72.58 -28.70 -63.20 -93.15
Profitability Margins
Gross Profit Margin
0.00%53.78%-19.57%-106.00%50.00%
EBIT Margin
0.00%-21.62%-50.68%-97.20%-113900.00%
EBITDA Margin
0.00%-102.70%-91.67%-169.60%-14200.00%
Operating Profit Margin
0.00%37.03%-21.80%-106.40%-14250.00%
Pretax Profit Margin
0.00%-21.62%-50.68%-182.40%-113900.00%
Net Profit Margin
0.00%-21.62%-50.68%-185.20%-113900.00%
Continuous Operations Profit Margin
0.00%-21.62%-50.68%-185.20%-113900.00%
Net Income Per EBT
100.00%100.00%100.00%101.54%100.00%
EBT Per EBIT
59.14%-58.39%232.44%171.43%799.30%
Return on Assets (ROA)
-66.63%-15.66%-201.15%-71.78%-220.10%
Return on Equity (ROE)
0.83%0.26%1.69%1.52%7.59%
Return on Capital Employed (ROCE)
11.83%-4.38%7.33%10.33%13.47%
Return on Invested Capital (ROIC)
11.83%-4.38%7.33%10.49%13.48%
Return on Tangible Assets
-66.63%-15.66%-201.15%-71.78%-220.10%
Earnings Yield
-14.62%-4.44%-29.05%-25.72%-126.53%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
<0.01 0.61 5.48 2.00 <0.01
Inventory Turnover
0.00 0.00 0.00 1.04 <0.01
Fixed Asset Turnover
0.00 7.40 20.24 4.46 0.04
Asset Turnover
0.00 0.72 3.97 0.39 <0.01
Working Capital Turnover Ratio
0.00 -0.12 -0.36 -0.10 0.00
Cash Conversion Cycle
-1.16M -599.80 -66.55 169.39 160.24K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 351.53 245.28K
Days of Payables Outstanding
1.16M 599.80 66.55 182.15 85.05K
Operating Cycle
0.00 0.00 0.00 351.53 245.28K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.16 -0.07 -0.06 -0.07 0.03
Free Cash Flow Per Share
-0.07 -0.07 -0.06 -0.07 0.03
CapEx Per Share
0.09 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.44 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.79 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-1.79 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.04 -0.02 -0.01 -0.02 <0.01
Operating Cash Flow to Sales Ratio
0.00 -1.15 -0.34 -1.81 83.50
Free Cash Flow Yield
-24.72%-23.55%-19.22%-25.16%9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.84 -22.50 -3.44 -3.89 -0.79
Price-to-Sales (P/S) Ratio
0.00 4.87 1.74 7.20 900.20
Price-to-Book (P/B) Ratio
-0.06 -0.06 -0.06 -0.06 -0.06
Price-to-Free Cash Flow (P/FCF) Ratio
-4.05 -4.25 -5.20 -3.97 10.78
Price-to-Operating Cash Flow Ratio
-1.79 -4.25 -5.20 -3.97 10.78
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.27 -0.27 0.05 0.00
Price-to-Fair Value
-0.06 -0.06 -0.06 -0.06 -0.06
Enterprise Value Multiple
-53.15 -77.32 -30.60 -67.45 -99.49
Enterprise Value
29.72M 29.38M 28.95M 28.60M 28.26M
EV to EBITDA
-53.15 -77.32 -30.60 -67.45 -99.49
EV to Sales
0.00 79.41 28.05 114.39 14.13K
EV to Free Cash Flow
-66.78 -69.30 -83.66 -63.13 169.20
EV to Operating Cash Flow
-29.51 -69.30 -83.66 -63.13 169.20
Tangible Book Value Per Share
-5.11 -5.01 -4.99 -4.91 -4.83
Shareholders’ Equity Per Share
-5.11 -5.01 -4.99 -4.91 -4.83
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.02 0.00
Revenue Per Share
0.00 0.06 0.17 0.04 <0.01
Net Income Per Share
-0.04 -0.01 -0.08 -0.07 -0.37
Tax Burden
1.00 1.00 1.00 1.02 1.00
Interest Burden
0.47 1.00 1.00 1.88 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.21 5.30 0.66 0.98 -0.07
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