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Risanamento SPA (GB:0FTQ)
LSE:0FTQ
UK Market

Risanamento SPA (0FTQ) Ratios

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Risanamento SPA Ratios

GB:0FTQ's free cash flow for Q3 2025 was €>-0.01. For the 2025 fiscal year, GB:0FTQ's free cash flow was decreased by € and operating cash flow was €-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.67 2.35 1.21 16.62
Quick Ratio
0.68 0.37 0.88 0.05 1.10
Cash Ratio
0.14 0.12 0.72 <0.01 0.13
Solvency Ratio
-0.18 -0.32 0.10 -0.01 -0.01
Operating Cash Flow Ratio
0.09 -0.34 0.58 -0.08 -0.89
Short-Term Operating Cash Flow Coverage
26.68 -47.72 0.00 -0.08 -4.94
Net Current Asset Value
€ -4.67M€ -3.66M€ 40.98M€ 7.88M€ 56.04M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 0.80 0.71
Debt-to-Equity Ratio
-3.13 0.53 <0.01 13.49 5.40
Debt-to-Capital Ratio
1.47 0.35 <0.01 0.93 0.84
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.47 0.84
Financial Leverage Ratio
-188.87 29.33 3.33 16.85 7.64
Debt Service Coverage Ratio
-70.12 -70.74 2.80 -0.08 -0.87
Interest Coverage Ratio
-813.23 -1.45K 1.04 -3.92 -1.79
Debt to Market Cap
<0.01 0.01 0.00 2.81 2.35
Interest Debt Per Share
<0.01 <0.01 <0.01 0.32 0.29
Net Debt to EBITDA
0.41 0.16 -4.08 -14.00 -34.89
Profitability Margins
Gross Profit Margin
4.33%80.60%5.06%-2457.03%-1738.23%
EBIT Margin
-72.03%-34320.15%1.89%-11283.78%-2608.18%
EBITDA Margin
-70.43%-34115.67%2.07%-10872.43%-2448.75%
Operating Profit Margin
-71.18%-34634.33%1.21%-11391.62%-2769.12%
Pretax Profit Margin
-72.38%-34344.03%0.79%-14190.81%-4158.60%
Net Profit Margin
-73.10%-35414.93%1.79%-14536.49%-4162.77%
Continuous Operations Profit Margin
-68.86%-34332.84%1.97%-14536.49%-4162.77%
Net Income Per EBT
100.99%103.12%227.28%102.44%100.10%
EBT Per EBIT
101.68%99.16%64.86%124.57%150.18%
Return on Assets (ROA)
-18.25%-31.32%6.07%-7.61%-3.41%
Return on Equity (ROE)
-1321.88%-918.62%20.23%-128.14%-26.04%
Return on Capital Employed (ROCE)
-47.45%-70.19%6.84%-27.73%-2.40%
Return on Invested Capital (ROIC)
-44.74%-69.36%17.15%-6.33%-2.38%
Return on Tangible Assets
-18.26%-31.33%6.08%-7.61%-3.41%
Earnings Yield
-73.35%-90.41%16.39%-26.71%-11.37%
Efficiency Ratios
Receivables Turnover
1.23 0.01 65.63 0.03 0.01
Payables Turnover
0.41 <0.01 27.43 1.11 0.83
Inventory Turnover
0.45 <0.01 5.52 0.01 0.02
Fixed Asset Turnover
10.37 0.04 65.46 0.01 0.02
Asset Turnover
0.25 <0.01 3.40 <0.01 <0.01
Working Capital Turnover Ratio
0.74 <0.01 5.62 <0.01 <0.01
Cash Conversion Cycle
209.06 435.02K 58.32 38.00K 45.49K
Days of Sales Outstanding
297.51 29.66K 5.56 13.36K 24.49K
Days of Inventory Outstanding
808.53 1.56M 66.06 24.97K 21.43K
Days of Payables Outstanding
896.98 1.15M 13.31 327.39 437.93
Operating Cycle
1.11K 1.59M 71.63 38.33K 45.93K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 0.02 -0.02 -0.02
Free Cash Flow Per Share
<0.01 -0.02 0.02 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.83 1.05 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
6.01 -20.04 329.30 -265.36 -233.36
Capital Expenditure Coverage Ratio
6.01 -20.04 329.30 -265.36 -233.36
Operating Cash Flow Coverage Ratio
3.49 -10.68 361.94 -0.08 -0.07
Operating Cash Flow to Sales Ratio
0.23 -218.64 0.07 -119.05 -61.94
Free Cash Flow Yield
19.34%-58.60%61.65%-21.96%-16.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.36 -1.11 6.10 -3.74 -8.80
Price-to-Sales (P/S) Ratio
1.00 391.71 0.11 544.15 366.18
Price-to-Book (P/B) Ratio
-47.00 10.16 1.23 4.80 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
5.17 -1.71 1.62 -4.55 -5.89
Price-to-Operating Cash Flow Ratio
4.31 -1.79 1.62 -4.57 -5.91
Price-to-Earnings Growth (PEG) Ratio
-1.00 <0.01 -0.05 -0.03 2.52
Price-to-Fair Value
-47.00 10.16 1.23 4.80 2.29
Enterprise Value Multiple
-1.01 -0.99 1.20 -19.01 -49.85
Enterprise Value
25.17M 45.29M 14.73M 764.57M 731.18M
EV to EBITDA
-1.01 -0.99 1.20 -19.01 -49.85
EV to Sales
0.71 338.00 0.02 2.07K 1.22K
EV to Free Cash Flow
3.69 -1.47 0.37 -17.29 -19.62
EV to Operating Cash Flow
3.07 -1.55 0.37 -17.36 -19.71
Tangible Book Value Per Share
>-0.01 <0.01 0.03 0.02 0.05
Shareholders’ Equity Per Share
>-0.01 <0.01 0.03 0.02 0.05
Tax and Other Ratios
Effective Tax Rate
0.05 <0.01 -1.51 -0.02 >-0.01
Revenue Per Share
0.02 <0.01 0.33 <0.01 <0.01
Net Income Per Share
-0.01 -0.03 <0.01 -0.03 -0.01
Tax Burden
1.01 1.03 2.27 1.02 1.00
Interest Burden
1.00 1.00 0.42 1.26 1.59
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.05 8.63 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.32 0.62 3.42 0.82 1.49
Currency in EUR