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Thales (GB:0IW5)
LSE:0IW5
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Thales (0IW5) Ratios

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Thales Ratios

GB:0IW5's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, GB:0IW5'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.87 1.01 1.06 1.01
Quick Ratio
0.59 0.71 0.84 0.88 0.81
Cash Ratio
0.19 0.16 0.25 0.27 0.29
Solvency Ratio
0.06 0.07 0.08 0.08 0.06
Operating Cash Flow Ratio
0.10 0.07 0.15 0.15 0.08
Short-Term Operating Cash Flow Coverage
0.78 0.64 2.07 2.05 0.62
Net Current Asset Value
€ -11.53B€ -10.62B€ -6.03B€ -6.41B€ -9.07B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.22 0.16 0.18 0.24
Debt-to-Equity Ratio
1.04 1.23 0.76 0.91 1.49
Debt-to-Capital Ratio
0.51 0.55 0.43 0.48 0.60
Long-Term Debt-to-Capital Ratio
0.31 0.40 0.27 0.34 0.43
Financial Leverage Ratio
5.32 5.68 4.80 5.07 6.22
Debt Service Coverage Ratio
0.60 0.81 1.30 1.45 0.69
Interest Coverage Ratio
6.18 6.84 12.88 14.10 8.00
Debt to Market Cap
0.13 0.25 0.17 0.29 0.37
Interest Debt Per Share
39.51 41.55 26.32 28.20 36.20
Net Debt to EBITDA
1.29 1.81 0.16 0.40 1.57
Profitability Margins
Gross Profit Margin
26.12%25.86%25.36%24.91%23.16%
EBIT Margin
6.68%7.66%8.26%7.69%3.58%
EBITDA Margin
11.52%13.33%13.03%13.41%9.70%
Operating Profit Margin
8.69%8.55%7.65%7.06%4.81%
Pretax Profit Margin
5.27%6.41%7.67%7.19%3.43%
Net Profit Margin
5.04%5.55%6.38%6.72%2.85%
Continuous Operations Profit Margin
4.07%5.04%5.36%6.28%2.65%
Net Income Per EBT
95.58%86.67%83.19%93.50%83.03%
EBT Per EBIT
60.67%74.93%100.19%101.84%71.21%
Return on Assets (ROA)
2.59%2.64%3.26%3.32%1.52%
Return on Equity (ROE)
14.01%14.98%15.62%16.80%9.45%
Return on Capital Employed (ROCE)
12.47%10.82%9.83%8.01%5.59%
Return on Invested Capital (ROIC)
7.84%7.17%7.39%6.40%4.06%
Return on Tangible Assets
3.63%3.58%4.09%4.24%2.06%
Earnings Yield
2.04%3.66%4.43%6.84%3.03%
Efficiency Ratios
Receivables Turnover
2.02 2.07 0.00 1.99 0.00
Payables Turnover
1.82 4.98 5.23 4.34 5.89
Inventory Turnover
2.61 3.42 3.57 3.64 3.72
Fixed Asset Turnover
5.54 5.12 5.05 4.76 4.76
Asset Turnover
0.51 0.48 0.51 0.49 0.53
Working Capital Turnover Ratio
-4.88 -13.35 24.98 23.36 -24.94
Cash Conversion Cycle
120.25 209.98 32.42 199.47 36.17
Days of Sales Outstanding
180.31 176.43 0.00 183.48 0.00
Days of Inventory Outstanding
140.00 106.79 102.22 100.14 98.10
Days of Payables Outstanding
200.06 73.23 69.80 84.15 61.94
Operating Cycle
320.31 283.22 102.22 283.62 98.10
Cash Flow Ratios
Operating Cash Flow Per Share
12.35 7.66 14.46 12.72 6.33
Free Cash Flow Per Share
9.49 4.66 12.09 10.60 4.47
CapEx Per Share
2.86 3.00 2.37 2.12 1.86
Free Cash Flow to Operating Cash Flow
0.77 0.61 0.84 0.83 0.71
Dividend Paid and CapEx Coverage Ratio
1.96 1.27 2.87 3.12 2.80
Capital Expenditure Coverage Ratio
4.32 2.55 6.09 6.00 3.40
Operating Cash Flow Coverage Ratio
0.32 0.19 0.56 0.46 0.18
Operating Cash Flow to Sales Ratio
0.12 0.09 0.17 0.17 0.08
Free Cash Flow Yield
3.83%3.48%10.13%14.17%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.12 27.29 22.55 14.62 32.96
Price-to-Sales (P/S) Ratio
2.47 1.52 1.44 0.98 0.94
Price-to-Book (P/B) Ratio
6.78 4.09 3.52 2.46 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
26.12 28.77 9.87 7.06 16.77
Price-to-Operating Cash Flow Ratio
20.07 17.50 8.25 5.88 11.84
Price-to-Earnings Growth (PEG) Ratio
-1.93 -3.80 6.79 0.12 -0.58
Price-to-Fair Value
6.78 4.09 3.52 2.46 3.11
Enterprise Value Multiple
22.78 13.18 11.20 7.73 11.24
Enterprise Value
53.97B 32.38B 25.64B 16.79B 18.53B
EV to EBITDA
22.78 13.18 11.20 7.73 11.24
EV to Sales
2.62 1.76 1.46 1.04 1.09
EV to Free Cash Flow
27.69 33.36 10.01 7.44 19.50
EV to Operating Cash Flow
21.28 20.29 8.37 6.20 13.77
Tangible Book Value Per Share
-18.87 -15.63 1.63 -2.02 -14.15
Shareholders’ Equity Per Share
36.60 32.76 33.87 30.44 24.05
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.17 0.13 0.16
Revenue Per Share
100.22 88.38 82.94 76.07 79.87
Net Income Per Share
5.05 4.91 5.29 5.12 2.27
Tax Burden
0.96 0.87 0.83 0.93 0.83
Interest Burden
0.79 0.84 0.93 0.93 0.96
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
0.02 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.81 1.68 2.55 2.66 2.74
Currency in EUR
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