tiprankstipranks
Trending News
More News >
Miko NV (GB:0F99)
LSE:0F99
UK Market

Miko NV (0F99) Ratios

Compare
4 Followers

Miko NV Ratios

GB:0F99's free cash flow for Q2 2024 was €0.55. For the 2024 fiscal year, GB:0F99's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.50 1.67 1.78 1.82 1.50
Quick Ratio
0.95 1.06 1.30 1.21 0.95
Cash Ratio
0.27 0.42 0.66 0.52 0.27
Solvency Ratio
0.20 0.15 0.12 0.14 0.20
Operating Cash Flow Ratio
0.38 0.23 0.39 0.52 0.38
Short-Term Operating Cash Flow Coverage
1.10 2.60 3.21 1.58 1.10
Net Current Asset Value
€ -24.18M€ -30.38M€ -22.68M€ -10.96M€ -24.18M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.21 0.22 0.33 0.34
Debt-to-Equity Ratio
0.78 0.42 0.44 0.73 0.78
Debt-to-Capital Ratio
0.44 0.29 0.30 0.42 0.44
Long-Term Debt-to-Capital Ratio
0.28 0.18 0.18 0.29 0.28
Financial Leverage Ratio
2.32 2.01 2.01 2.19 2.32
Debt Service Coverage Ratio
1.07 3.21 1.99 0.38 1.07
Interest Coverage Ratio
11.74 0.82 5.51 9.54 11.74
Debt to Market Cap
0.46 0.33 0.31 0.47 0.46
Interest Debt Per Share
61.83 48.95 52.41 58.07 61.83
Net Debt to EBITDA
1.98 1.31 0.91 4.38 1.98
Profitability Margins
Gross Profit Margin
46.78%46.29%51.66%47.80%46.78%
EBIT Margin
5.68%0.97%4.71%-0.04%5.68%
EBITDA Margin
13.68%9.57%14.50%5.22%13.68%
Operating Profit Margin
5.66%0.37%4.89%5.18%5.66%
Pretax Profit Margin
5.20%0.51%3.82%4.39%5.20%
Net Profit Margin
3.30%-0.12%3.22%3.20%3.30%
Continuous Operations Profit Margin
3.17%-0.12%3.22%-0.53%3.17%
Net Income Per EBT
63.32%-23.50%84.19%72.91%63.32%
EBT Per EBIT
91.89%138.09%78.09%84.75%91.89%
Return on Assets (ROA)
3.16%-0.11%1.50%2.80%3.16%
Return on Equity (ROE)
7.34%-0.21%3.01%6.12%7.34%
Return on Capital Employed (ROCE)
7.66%0.43%2.98%6.10%7.66%
Return on Invested Capital (ROIC)
4.00%-0.09%2.35%3.76%4.00%
Return on Tangible Assets
3.95%-0.15%2.14%3.51%3.95%
Earnings Yield
5.34%-0.27%3.47%4.88%5.34%
Efficiency Ratios
Receivables Turnover
5.71 7.01 4.21 5.19 5.71
Payables Turnover
5.09 3.68 2.37 5.73 5.09
Inventory Turnover
3.21 3.37 1.98 2.91 3.21
Fixed Asset Turnover
2.70 3.22 1.82 2.70 2.70
Asset Turnover
0.96 0.88 0.47 0.87 0.96
Working Capital Turnover Ratio
5.36 5.11 2.77 4.81 5.36
Cash Conversion Cycle
105.93 61.35 116.92 131.93 105.93
Days of Sales Outstanding
63.92 52.09 86.71 70.30 63.92
Days of Inventory Outstanding
113.73 108.45 184.03 125.29 113.73
Days of Payables Outstanding
71.72 99.19 153.81 63.65 71.72
Operating Cycle
177.65 160.54 270.73 195.58 177.65
Cash Flow Ratios
Operating Cash Flow Per Share
19.86 12.31 21.71 22.86 19.86
Free Cash Flow Per Share
-0.79 -6.45 14.58 12.83 -0.79
CapEx Per Share
20.65 18.75 7.13 10.02 20.65
Free Cash Flow to Operating Cash Flow
-0.04 -0.52 0.67 0.56 -0.04
Dividend Paid and CapEx Coverage Ratio
0.88 0.66 3.04 2.24 0.88
Capital Expenditure Coverage Ratio
0.96 0.66 3.04 2.28 0.96
Operating Cash Flow Coverage Ratio
0.33 0.26 0.42 0.40 0.33
Operating Cash Flow to Sales Ratio
0.11 0.06 0.20 0.15 0.11
Free Cash Flow Yield
-0.74%-7.16%14.22%13.03%-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.73 -366.49 28.80 20.49 18.73
Price-to-Sales (P/S) Ratio
0.62 0.44 0.93 0.66 0.62
Price-to-Book (P/B) Ratio
1.37 0.78 0.87 1.25 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
-135.47 -13.96 7.03 7.67 -135.47
Price-to-Operating Cash Flow Ratio
5.39 7.31 4.72 4.31 5.39
Price-to-Earnings Growth (PEG) Ratio
-0.80 3.42 -1.11 -1.30 -0.80
Price-to-Fair Value
1.37 0.78 0.87 1.25 1.37
Enterprise Value Multiple
6.49 5.92 7.30 16.95 6.49
Enterprise Value
191.21M 143.49M 145.41M 165.03M 191.21M
EV to EBITDA
6.49 5.92 7.30 16.95 6.49
EV to Sales
0.89 0.57 1.06 0.89 0.89
EV to Free Cash Flow
-194.91 -17.92 8.03 10.35 -194.91
EV to Operating Cash Flow
7.75 9.39 5.39 5.81 7.75
Tangible Book Value Per Share
46.10 45.05 47.98 47.65 46.10
Shareholders’ Equity Per Share
77.86 115.04 118.11 78.51 77.86
Tax and Other Ratios
Effective Tax Rate
0.39 1.23 0.16 0.30 0.39
Revenue Per Share
173.38 203.75 110.64 150.08 173.38
Net Income Per Share
5.71 -0.25 3.56 4.81 5.71
Tax Burden
0.63 -0.23 0.84 0.73 0.63
Interest Burden
0.92 0.53 0.81 -117.01 0.92
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.02 -50.11 4.13 2.94 2.02
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