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Casino, Guichard-Perrachon SA (GB:0HB1)
LSE:0HB1
UK Market

Casino, Guichard Perrachon (0HB1) Ratios

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Casino, Guichard Perrachon Ratios

GB:0HB1's free cash flow for Q2 2024 was €0.27. For the 2024 fiscal year, GB:0HB1's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.65 0.71 0.79 0.82 0.96
Quick Ratio
0.60 0.42 0.52 0.55 0.67
Cash Ratio
0.06 0.20 0.19 0.23 0.27
Solvency Ratio
-0.25 0.01 0.03 0.02 >-0.01
Operating Cash Flow Ratio
-0.06 0.01 0.06 0.13 0.03
Short-Term Operating Cash Flow Coverage
-0.14 0.09 0.56 1.11 0.29
Net Current Asset Value
€ -8.20B€ -18.39B€ -16.78B€ -15.92B€ -16.39B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.49 0.47 0.46
Debt-to-Equity Ratio
-3.73 10.93 10.83 7.35 4.82
Debt-to-Capital Ratio
1.37 0.92 0.92 0.88 0.83
Long-Term Debt-to-Capital Ratio
>-0.01 0.86 0.86 0.80 0.73
Financial Leverage Ratio
-7.48 22.00 21.93 15.57 10.51
Debt Service Coverage Ratio
-0.15 0.35 1.25 0.88 0.75
Interest Coverage Ratio
-1.44 1.05 1.54 2.04 1.82
Debt to Market Cap
18.09 0.10 0.04 0.03 0.02
Interest Debt Per Share
1.88K 155.46 146.81 140.12 159.45
Net Debt to EBITDA
-18.18 13.31 4.93 6.18 7.02
Profitability Margins
Gross Profit Margin
28.48%18.61%19.40%20.11%19.96%
EBIT Margin
-11.99%0.99%4.14%1.78%1.51%
EBITDA Margin
-4.92%2.96%8.49%5.90%5.31%
Operating Profit Margin
-11.41%3.32%3.89%4.46%3.81%
Pretax Profit Margin
-19.90%-0.99%-0.93%-0.39%-0.57%
Net Profit Margin
-62.54%-1.08%-1.87%-2.25%-4.36%
Continuous Operations Profit Margin
-28.47%-0.60%-0.48%-0.49%-0.82%
Net Income Per EBT
314.33%108.98%201.41%574.40%762.63%
EBT Per EBIT
174.35%-29.93%-23.84%-8.79%-14.99%
Return on Assets (ROA)
-30.86%-1.15%-1.87%-2.35%-4.20%
Return on Equity (ROE)
230.78%-25.26%-40.95%-36.65%-44.16%
Return on Capital Employed (ROCE)
1022.77%5.83%6.38%7.66%5.81%
Return on Invested Capital (ROIC)
-19.22%5.00%3.99%11.31%8.80%
Return on Tangible Assets
-37.20%-2.31%-3.75%-4.75%-8.09%
Earnings Yield
-1375.63%-0.34%-0.23%-0.26%-0.34%
Efficiency Ratios
Receivables Turnover
13.14 39.36 39.47 33.91 40.90
Payables Turnover
2.54 4.19 4.04 4.12 4.21
Inventory Turnover
7.40 7.52 7.66 7.94 7.35
Fixed Asset Turnover
3.29 3.29 3.25 3.48 3.23
Asset Turnover
0.49 1.06 1.00 1.05 0.96
Working Capital Turnover Ratio
-1.78 -11.02 -13.20 -23.35 -104.51
Cash Conversion Cycle
-66.65 -29.18 -33.52 -31.92 -28.00
Days of Sales Outstanding
27.78 9.27 9.25 10.76 8.92
Days of Inventory Outstanding
49.33 48.57 47.64 45.94 49.69
Days of Payables Outstanding
143.77 87.02 90.41 88.62 86.61
Operating Cycle
77.11 57.84 56.89 56.71 58.61
Cash Flow Ratios
Operating Cash Flow Per Share
-195.91 1.57 7.11 13.98 4.17
Free Cash Flow Per Share
-262.93 -15.81 -4.84 5.36 -6.44
CapEx Per Share
67.02 17.38 11.95 8.62 10.61
Free Cash Flow to Operating Cash Flow
1.34 -10.05 -0.68 0.38 -1.54
Dividend Paid and CapEx Coverage Ratio
-2.61 0.09 0.58 1.56 0.34
Capital Expenditure Coverage Ratio
-2.92 0.09 0.60 1.62 0.39
Operating Cash Flow Coverage Ratio
-0.11 0.01 0.05 0.10 0.03
Operating Cash Flow to Sales Ratio
-0.11 <0.01 0.03 0.05 0.01
Free Cash Flow Yield
-335.58%-1.62%-0.21%0.21%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.07 -289.87 -438.25 -377.77 -298.04
Price-to-Sales (P/S) Ratio
0.05 3.14 8.18 8.50 12.99
Price-to-Book (P/B) Ratio
-0.17 73.22 179.45 138.46 131.63
Price-to-Free Cash Flow (P/FCF) Ratio
-0.30 -61.74 -478.54 470.09 -647.54
Price-to-Operating Cash Flow Ratio
-0.40 620.67 325.69 180.23 1.00K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 8.01 21.03 7.22 -0.23
Price-to-Fair Value
-0.17 73.22 179.45 138.46 131.63
Enterprise Value Multiple
-19.10 119.35 101.23 150.15 251.61
EV to EBITDA
-19.10 119.35 101.23 150.15 251.61
EV to Sales
0.94 3.53 8.60 8.86 13.36
EV to Free Cash Flow
-6.16 -69.49 -503.04 490.27 -666.12
EV to Operating Cash Flow
-8.26 698.55 342.36 187.97 1.03K
Tangible Book Value Per Share
-934.06 -106.77 -102.57 -98.05 -96.06
Shareholders’ Equity Per Share
-467.03 13.33 12.90 18.19 31.68
Tax and Other Ratios
Effective Tax Rate
-0.43 0.03 0.30 -0.64 -0.67
Revenue Per Share
1.72K 310.89 283.11 296.37 321.01
Net Income Per Share
-1.08K -3.37 -5.28 -6.67 -13.99
Tax Burden
3.14 1.09 2.01 5.74 7.63
Interest Burden
1.66 -1.00 -0.22 -0.22 -0.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.39 -0.52 -2.43 -3.69 -1.04
Currency in EUR
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