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STOCKS

Societe de Tayninh (FR:TAYN)

:TAYN

TAYN

Societe de Tayninh

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Societe de Tayninh (TAYN) Ratios

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Societe de Tayninh Ratios

FR:TAYN's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, FR:TAYN'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 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	394.38	1.39K	1.79K	498.36	771.57
Quick Ratio	394.38	1.39K	1.79K	498.36	771.57
Cash Ratio	<0.01	0.04	0.05	0.01	0.02
Solvency Ratio	18.01	7.17	-5.87	-1.84	-2.86
Operating Cash Flow Ratio	0.01	-1.01	-12.17	-2.19	-6.47
Short-Term Operating Cash Flow Coverage	0.00	-32.37	-300.85	-196.17	-376.07
Net Current Asset Value	€ 17.88M	€ 17.04M	€ 17.05M	€ 17.14M	€ 17.23M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	-2.34	4.57	-2.75	-4.51	-4.62
Interest Coverage Ratio	-4.82	0.00	-4.32	-6.18	-6.20
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	<0.01	<0.01	<0.01	<0.01	<0.01
Profitability Margins
Gross Profit Margin	-30.65%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-258.46%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-125.42%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-258.46%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	1158.04%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	1158.04%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	1158.04%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	-466.67%	90.58%	90.15%	91.93%
EBT Per EBIT	-448.06%	15.00%	91.39%	91.04%	92.53%
Return on Assets (ROA)	4.10%	0.42%	-0.48%	-0.46%	-0.46%
Return on Equity (ROE)	4.14%	0.42%	-0.48%	-0.46%	-0.46%
Return on Capital Employed (ROCE)	-0.92%	-0.60%	-0.58%	-0.56%	-0.54%
Return on Invested Capital (ROIC)	-0.92%	2.78%	-0.53%	-0.51%	-0.49%
Return on Tangible Assets	4.10%	0.42%	-0.48%	-0.46%	-0.46%
Earnings Yield	4.50%	0.64%	-0.50%	-1.00%	-1.62%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.83	4.27	5.66	1.67	2.47
Inventory Turnover	0.00	-2.99	51.71K	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	<0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-199.89	-207.59	-64.45	-218.43	-147.51
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-122.18	<0.01	0.00	0.00
Days of Payables Outstanding	199.89	85.41	64.45	218.43	147.51
Operating Cycle	0.00	-122.18	<0.01	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	-0.01	>-0.01	-0.02
Free Cash Flow Per Share	<0.01	>-0.01	-0.01	>-0.01	-0.02
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-32.37	-300.85	-196.17	-376.07
Operating Cash Flow to Sales Ratio	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow Yield	<0.01%	-0.11%	-0.71%	-0.96%	-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.24	155.39	-198.72	-99.57	-61.56
Price-to-Sales (P/S) Ratio	257.54	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.92	0.65	0.96	0.46	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	32.34K	-887.23	-141.23	-104.15	-33.53
Price-to-Operating Cash Flow Ratio	32.34K	-887.23	-141.23	-104.15	-33.53
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.83	-42.73	0.00	2.92
Price-to-Fair Value	0.92	0.65	0.96	0.46	0.28
Enterprise Value Multiple	-205.34	-130.62	-224.24	-97.50	-62.44
Enterprise Value	16.36M	11.06M	16.36M	7.87M	4.85M
EV to EBITDA	-205.34	-130.62	-224.24	-97.50	-62.44
EV to Sales	257.54	0.00	0.00	0.00	0.00
EV to Free Cash Flow	32.34K	-887.22	-141.22	-104.15	-33.53
EV to Operating Cash Flow	32.34K	-887.22	-141.22	-104.15	-33.53
Tangible Book Value Per Share	1.96	1.86	1.87	1.88	1.89
Shareholders’ Equity Per Share	1.96	1.86	1.87	1.88	1.89
Tax and Other Ratios
Effective Tax Rate	<0.01	5.67	0.09	0.10	0.08
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	0.08	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	1.00	-4.67	0.91	0.90	0.92
Interest Burden	-4.48	0.15	0.91	0.91	0.93
Research & Development to Revenue	5.72	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	1.06	0.12	1.16	0.78	1.56

Currency in EUR

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