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Soitec SA (FR:SOI)
:SOI
France Market

Soitec SA (SOI) Ratios

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Soitec SA Ratios

FR:SOI's free cash flow for Q2 2024 was €0.30. For the 2024 fiscal year, FR:SOI's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.15 3.15 3.52 4.27 2.57
Quick Ratio
2.75 2.75 3.09 3.73 1.99
Cash Ratio
1.73 1.73 2.11 2.73 0.88
Solvency Ratio
0.30 0.30 0.30 0.15 0.33
Operating Cash Flow Ratio
0.57 0.57 0.73 0.73 0.45
Short-Term Operating Cash Flow Coverage
5.53 5.53 4.77 7.36 2.40
Net Current Asset Value
€ 320.89M€ 320.89M€ 260.81M€ 97.72M€ 92.00M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.29 0.41 0.24
Debt-to-Equity Ratio
0.50 0.50 0.56 0.96 0.44
Debt-to-Capital Ratio
0.33 0.33 0.36 0.49 0.31
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.31 0.46 0.21
Financial Leverage Ratio
1.85 1.85 1.92 2.35 1.84
Debt Service Coverage Ratio
5.64 5.64 4.46 4.16 3.39
Interest Coverage Ratio
17.19 17.19 12.60 6.37 14.31
Debt to Market Cap
0.11 0.11 0.09 0.10 0.09
Interest Debt Per Share
18.85 18.85 17.77 19.90 7.81
Net Debt to EBITDA
-0.39 -0.39 -0.51 0.03 0.35
Profitability Margins
Gross Profit Margin
34.53%34.53%34.10%28.82%31.03%
EBIT Margin
24.95%24.95%25.15%14.68%20.22%
EBITDA Margin
32.69%32.69%32.45%22.39%25.78%
Operating Profit Margin
22.98%22.98%20.43%12.62%17.33%
Pretax Profit Margin
22.13%22.13%21.46%10.15%16.95%
Net Profit Margin
21.40%21.40%23.41%12.45%18.36%
Continuous Operations Profit Margin
21.30%21.30%23.44%12.69%18.50%
Net Income Per EBT
96.74%96.74%109.08%122.63%108.28%
EBT Per EBIT
96.29%96.29%105.05%80.42%97.82%
Return on Assets (ROA)
9.63%9.63%10.10%4.57%10.80%
Return on Equity (ROE)
17.85%17.85%19.35%10.74%19.88%
Return on Capital Employed (ROCE)
12.73%12.73%10.66%5.45%12.96%
Return on Invested Capital (ROIC)
11.84%11.84%11.18%6.63%13.27%
Return on Tangible Assets
10.28%10.28%10.83%4.95%12.09%
Earnings Yield
4.49%4.49%3.50%1.26%5.17%
Efficiency Ratios
Receivables Turnover
3.00 3.00 3.08 3.71 3.57
Payables Turnover
4.17 4.17 5.63 5.26 5.40
Inventory Turnover
3.87 3.87 3.84 3.24 3.30
Fixed Asset Turnover
1.54 1.54 1.53 1.54 2.01
Asset Turnover
0.45 0.45 0.43 0.37 0.59
Working Capital Turnover Ratio
1.18 1.18 1.05 1.05 2.04
Cash Conversion Cycle
128.59 128.59 148.85 141.59 145.24
Days of Sales Outstanding
121.74 121.74 118.56 98.43 102.26
Days of Inventory Outstanding
94.28 94.28 95.13 112.55 110.57
Days of Payables Outstanding
87.43 87.43 64.84 69.39 67.59
Operating Cycle
216.02 216.02 213.69 210.98 212.83
Cash Flow Ratios
Operating Cash Flow Per Share
7.40 7.40 7.43 5.19 3.04
Free Cash Flow Per Share
0.92 0.92 1.36 1.17 0.43
CapEx Per Share
6.48 6.48 6.07 4.03 2.61
Free Cash Flow to Operating Cash Flow
0.12 0.12 0.18 0.22 0.14
Dividend Paid and CapEx Coverage Ratio
1.14 1.14 1.22 1.29 1.17
Capital Expenditure Coverage Ratio
1.14 1.14 1.22 1.29 1.17
Operating Cash Flow Coverage Ratio
0.40 0.40 0.43 0.27 0.40
Operating Cash Flow to Sales Ratio
0.24 0.24 0.29 0.30 0.16
Free Cash Flow Yield
0.62%0.62%0.80%0.67%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.25 22.25 28.60 79.57 19.34
Price-to-Sales (P/S) Ratio
4.76 4.76 6.69 9.91 3.55
Price-to-Book (P/B) Ratio
3.97 3.97 5.53 8.55 3.85
Price-to-Free Cash Flow (P/FCF) Ratio
160.41 160.41 125.71 149.32 152.10
Price-to-Operating Cash Flow Ratio
19.96 19.96 23.02 33.56 21.63
Price-to-Earnings Growth (PEG) Ratio
2.05 2.05 0.17 -2.24 0.73
Price-to-Fair Value
3.97 3.97 5.53 8.55 3.85
Enterprise Value Multiple
14.18 14.18 20.12 44.28 14.12
Enterprise Value
5.05B 5.05B 5.63B 5.79B 2.18B
EV to EBITDA
14.18 14.18 20.12 44.28 14.12
EV to Sales
4.63 4.63 6.53 9.91 3.64
EV to Free Cash Flow
156.07 156.07 122.61 149.43 155.95
EV to Operating Cash Flow
19.42 19.42 22.45 33.58 22.18
Tangible Book Value Per Share
32.80 32.80 26.94 16.78 13.75
Shareholders’ Equity Per Share
37.16 37.16 30.93 20.40 17.11
Tax and Other Ratios
Effective Tax Rate
0.04 0.04 -0.09 -0.25 -0.09
Revenue Per Share
30.99 30.99 25.56 17.60 18.53
Net Income Per Share
6.63 6.63 5.98 2.19 3.40
Tax Burden
0.97 0.97 1.09 1.23 1.08
Interest Burden
0.89 0.89 0.85 0.69 0.84
Research & Development to Revenue
0.05 0.05 0.07 0.08 0.06
SG&A to Revenue
0.05 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.03 0.03
Income Quality
1.12 1.12 1.24 2.33 0.89
Currency in EUR
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