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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (GB:0GTI)
:0GTI
UK Market

Caisse Regionale de Credit Agricole Mutuel Brie Picardie (0GTI) Ratios

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Caisse Regionale de Credit Agricole Mutuel Brie Picardie Ratios

GB:0GTI's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0GTI's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.34 0.13 0.34 1.28 2.28
Quick Ratio
0.64 0.13 0.64 2.48 4.44
Cash Ratio
0.06 0.07 0.06 0.12 0.18
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-0.08 -0.08 -0.08 1.63 1.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -30.11B€ -35.13B€ -37.40B€ -32.49B€ -30.11B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.55 0.02 0.03 <0.01
Debt-to-Equity Ratio
0.17 4.70 0.17 0.23 0.09
Debt-to-Capital Ratio
0.14 0.82 0.14 0.19 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.00 0.00 0.00
Financial Leverage Ratio
9.24 8.48 9.24 8.25 8.75
Debt Service Coverage Ratio
-0.13 0.19 -0.13 0.90 0.61
Interest Coverage Ratio
1.68 0.52 1.68 1.07 0.78
Debt to Market Cap
0.00 0.34 0.00 0.00 0.00
Interest Debt Per Share
20.32 445.12 20.32 24.58 10.85
Net Debt to EBITDA
1.17 87.29 0.00 3.15 1.17
Profitability Margins
Gross Profit Margin
100.00%-105.36%100.00%100.00%100.00%
EBIT Margin
-3.14%37.13%-3.14%44.48%35.94%
EBITDA Margin
0.00%40.29%0.00%47.75%39.33%
Operating Profit Margin
87.69%96.05%87.69%44.48%35.94%
Pretax Profit Margin
35.35%37.13%35.35%44.48%35.94%
Net Profit Margin
28.62%31.58%28.62%34.17%24.70%
Continuous Operations Profit Margin
28.62%31.51%28.62%34.17%24.70%
Net Income Per EBT
80.96%85.06%80.96%76.82%68.73%
EBT Per EBIT
40.32%38.66%40.32%100.00%100.00%
Return on Assets (ROA)
0.36%0.47%0.44%0.56%0.36%
Return on Equity (ROE)
3.17%4.00%4.06%4.65%3.17%
Return on Capital Employed (ROCE)
0.54%2.31%1.41%0.75%0.54%
Return on Invested Capital (ROIC)
2.26%1.85%13.22%4.12%2.26%
Return on Tangible Assets
0.36%0.47%0.44%0.56%0.36%
Earnings Yield
10.69%20.72%19.41%18.91%10.69%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 38.33 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.54 4.48 4.54 4.17 3.39
Asset Turnover
0.02 0.01 0.02 0.02 0.01
Working Capital Turnover Ratio
-1.32 -0.08 -1.32 1.19 0.57
Cash Conversion Cycle
0.00 -9.52 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 9.52 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-2.71 -22.29 -2.71 29.57 14.16
Free Cash Flow Per Share
-2.93 -22.57 -2.93 29.22 13.62
CapEx Per Share
0.22 0.29 0.22 0.35 0.53
Free Cash Flow to Operating Cash Flow
1.08 1.01 1.08 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
-12.19 -17.07 -12.19 84.62 11.84
Capital Expenditure Coverage Ratio
-12.19 -78.10 -12.19 84.62 26.60
Operating Cash Flow Coverage Ratio
-0.19 -0.05 -0.19 1.50 2.21
Operating Cash Flow to Sales Ratio
-0.23 -1.95 -0.23 2.53 1.47
Free Cash Flow Yield
61.37%-129.42%-16.76%138.14%61.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.15 4.83 5.15 5.29 9.36
Price-to-Sales (P/S) Ratio
1.47 1.52 1.47 1.81 2.31
Price-to-Book (P/B) Ratio
0.21 0.19 0.21 0.25 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
-5.97 -0.77 -5.97 0.72 1.63
Price-to-Operating Cash Flow Ratio
-6.46 -0.78 -6.46 0.72 1.57
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.74 -0.34 0.08 -0.33
Price-to-Fair Value
0.21 0.19 0.21 0.25 0.30
Enterprise Value Multiple
0.00 91.08 0.00 6.94 7.05
Enterprise Value
1.45B 23.13B 1.64B 2.10B 1.45B
EV to EBITDA
7.05 91.08 0.00 6.94 7.05
EV to Sales
2.77 36.70 2.50 3.31 2.77
EV to Free Cash Flow
1.95 -18.61 -10.12 1.33 1.95
EV to Operating Cash Flow
1.88 -18.84 -10.95 1.31 1.88
Tangible Book Value Per Share
83.56 90.36 83.56 85.97 74.87
Shareholders’ Equity Per Share
83.57 90.33 83.57 85.98 74.88
Tax and Other Ratios
Effective Tax Rate
0.19 0.15 0.19 0.23 0.31
Revenue Per Share
11.86 11.44 11.86 11.70 9.60
Net Income Per Share
3.39 3.61 3.39 4.00 2.37
Tax Burden
0.69 0.85 0.81 0.77 0.69
Interest Burden
1.00 1.00 -11.25 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.19 0.19 0.59 0.16 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.10 -6.17 -0.65 5.68 4.10
Currency in EUR
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