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Installux SA (GB:0FHN)
LSE:0FHN
UK Market
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Installux (0FHN) Ratios

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Installux Ratios

GB:0FHN's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0FHN's free cash flow was decreased by € and operating cash flow was €-1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.04 3.26 3.30 3.09 3.26
Quick Ratio
2.29 2.40 2.13 2.28 2.13
Cash Ratio
1.43 1.52 1.14 1.47 1.15
Solvency Ratio
0.20 0.26 0.31 0.37 0.28
Operating Cash Flow Ratio
0.52 0.65 -0.03 0.81 0.35
Short-Term Operating Cash Flow Coverage
1.84 2.16 -0.13 4.14 1.55
Net Current Asset Value
€ 54.87M€ 54.38M€ 56.59M€ 55.94M€ 46.54M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.15 0.12 0.15
Debt-to-Equity Ratio
0.29 0.29 0.21 0.18 0.21
Debt-to-Capital Ratio
0.22 0.23 0.18 0.15 0.18
Long-Term Debt-to-Capital Ratio
0.04 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.52 1.49 1.43 1.42 1.42
Debt Service Coverage Ratio
-5.43 1.37 1.93 2.56 1.95
Interest Coverage Ratio
0.00 12.74 56.08 80.77 32.21
Debt to Market Cap
0.18 0.13 0.07 0.06 0.06
Interest Debt Per Share
119.54 121.04 83.85 67.23 75.21
Net Debt to EBITDA
0.36 -1.04 -0.75 -1.46 -0.72
Profitability Margins
Gross Profit Margin
28.68%49.47%45.13%53.11%52.21%
EBIT Margin
-40.81%6.17%5.38%8.44%5.07%
EBITDA Margin
-38.04%11.40%10.06%14.09%12.04%
Operating Profit Margin
-41.52%5.59%5.36%8.44%5.04%
Pretax Profit Margin
5.45%5.73%5.28%8.33%4.91%
Net Profit Margin
5.80%4.36%4.02%6.08%3.19%
Continuous Operations Profit Margin
4.02%4.21%3.88%6.14%3.50%
Net Income Per EBT
106.27%76.11%76.14%72.97%64.92%
EBT Per EBIT
-13.14%102.35%98.65%98.71%97.60%
Return on Assets (ROA)
4.68%3.83%4.18%5.60%2.55%
Return on Equity (ROE)
7.17%5.70%5.98%7.95%3.62%
Return on Capital Employed (ROCE)
-42.39%6.13%6.95%9.89%4.96%
Return on Invested Capital (ROIC)
-28.49%4.10%4.72%6.74%3.29%
Return on Tangible Assets
4.97%3.89%4.24%5.66%2.57%
Earnings Yield
9.55%8.38%6.48%7.40%3.66%
Efficiency Ratios
Receivables Turnover
4.99 5.75 5.89 6.02 5.01
Payables Turnover
7.71 6.61 7.08 4.57 4.60
Inventory Turnover
3.67 2.62 2.45 2.51 1.79
Fixed Asset Turnover
2.78 2.70 3.32 2.95 2.25
Asset Turnover
0.81 0.88 1.04 0.92 0.80
Working Capital Turnover Ratio
1.86 2.02 2.35 2.17 1.91
Cash Conversion Cycle
125.08 147.32 159.62 126.15 197.33
Days of Sales Outstanding
73.12 63.49 62.00 60.67 72.79
Days of Inventory Outstanding
99.32 139.06 149.17 145.40 203.93
Days of Payables Outstanding
47.36 55.23 51.54 79.91 79.39
Operating Cycle
172.44 202.55 211.17 206.07 276.72
Cash Flow Ratios
Operating Cash Flow Per Share
67.56 78.27 -3.38 92.48 32.69
Free Cash Flow Per Share
57.39 62.42 -16.54 76.98 19.23
CapEx Per Share
10.16 15.84 13.17 15.50 13.46
Free Cash Flow to Operating Cash Flow
0.85 0.80 4.90 0.83 0.59
Dividend Paid and CapEx Coverage Ratio
3.80 3.28 -0.16 3.93 2.43
Capital Expenditure Coverage Ratio
6.65 4.94 -0.26 5.97 2.43
Operating Cash Flow Coverage Ratio
0.57 0.66 -0.04 1.39 0.44
Operating Cash Flow to Sales Ratio
0.13 0.15 >-0.01 0.19 0.08
Free Cash Flow Yield
19.65%22.45%-4.60%19.05%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.47 11.94 15.42 13.51 27.33
Price-to-Sales (P/S) Ratio
0.58 0.52 0.62 0.82 0.87
Price-to-Book (P/B) Ratio
0.74 0.68 0.92 1.07 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
5.09 4.45 -21.76 5.25 17.99
Price-to-Operating Cash Flow Ratio
4.53 3.55 -106.59 4.37 10.58
Price-to-Earnings Growth (PEG) Ratio
-1.46 -55.73 -0.70 0.10 -0.48
Price-to-Fair Value
0.74 0.68 0.92 1.07 0.99
Enterprise Value Multiple
-1.17 3.52 5.42 4.37 6.52
Enterprise Value
65.55M 60.10M 89.10M 85.48M 88.96M
EV to EBITDA
-1.17 3.52 5.42 4.37 6.52
EV to Sales
0.44 0.40 0.55 0.62 0.79
EV to Free Cash Flow
3.90 3.44 -19.13 3.94 16.21
EV to Operating Cash Flow
3.31 2.74 -93.69 3.28 9.53
Tangible Book Value Per Share
377.66 401.58 385.22 374.14 347.92
Shareholders’ Equity Per Share
412.31 408.69 390.51 376.26 349.69
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.27 0.26 0.29
Revenue Per Share
504.36 534.35 580.00 491.71 396.85
Net Income Per Share
29.24 23.29 23.34 29.90 12.66
Tax Burden
1.06 0.76 0.76 0.73 0.65
Interest Burden
-0.13 0.93 0.98 0.99 0.97
Research & Development to Revenue
0.00 0.02 0.01 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.19 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.33 3.36 -0.15 3.07 2.35
Currency in EUR
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