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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (GB:0MK6)
:0MK6
UK Market

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (0MK6) Ratios

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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Ratios

GB:0MK6's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0MK6'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
0.60 0.10 0.60 3.93 5.11
Quick Ratio
1.22 0.10 1.22 7.69 9.93
Cash Ratio
0.19 0.01 0.19 0.84 1.00
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
-1.12 -0.06 -1.12 4.99 5.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -14.37B€ -13.54B€ -14.37B€ -12.69B€ -12.06B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.51 0.01 0.02 0.02
Debt-to-Equity Ratio
0.10 4.30 0.10 0.14 0.14
Debt-to-Capital Ratio
0.09 0.81 0.09 0.12 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.00 0.12 0.13
Financial Leverage Ratio
9.20 8.37 9.20 8.18 8.83
Debt Service Coverage Ratio
-0.11 0.21 -0.11 0.89 0.52
Interest Coverage Ratio
1.75 0.19 1.75 0.98 0.55
Debt to Market Cap
0.00 0.13 0.00 0.67 0.50
Interest Debt Per Share
60.74 1.88K 60.74 74.46 70.55
Net Debt to EBITDA
314.29 110.46 314.29 1.78 2.29
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-4.21%24.66%-4.21%34.25%21.53%
EBITDA Margin
0.12%29.28%0.12%39.09%27.00%
Operating Profit Margin
66.19%24.66%66.19%34.25%21.53%
Pretax Profit Margin
28.41%26.68%28.41%34.25%21.53%
Net Profit Margin
24.00%23.69%24.00%26.23%14.66%
Continuous Operations Profit Margin
24.00%23.69%24.00%26.23%14.66%
Net Income Per EBT
84.47%88.81%84.47%76.58%68.10%
EBT Per EBIT
42.92%108.19%42.92%100.00%100.00%
Return on Assets (ROA)
0.41%0.37%0.41%0.47%0.25%
Return on Equity (ROE)
3.75%3.13%3.75%3.87%2.22%
Return on Capital Employed (ROCE)
1.15%0.53%1.15%0.62%0.37%
Return on Invested Capital (ROIC)
7.93%0.40%7.93%2.91%1.48%
Return on Tangible Assets
0.41%0.37%0.41%0.47%0.25%
Earnings Yield
20.64%20.07%20.64%18.86%7.82%
Efficiency Ratios
Receivables Turnover
0.00 1.65 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.11 3.07 3.11 2.69 2.20
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
7.52 -0.13 7.52 0.98 -0.16
Cash Conversion Cycle
0.00 220.71 0.00 0.00 0.00
Days of Sales Outstanding
0.00 220.71 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 0.00 0.00 0.00 0.00
Operating Cycle
0.00 220.71 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-88.22 -57.37 -88.22 80.81 88.10
Free Cash Flow Per Share
-88.47 -58.06 -88.47 80.25 85.47
CapEx Per Share
0.25 0.68 0.25 0.56 2.64
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
-30.29 -17.77 -30.29 80.08 18.38
Capital Expenditure Coverage Ratio
-355.81 -83.90 -355.81 144.82 33.41
Operating Cash Flow Coverage Ratio
-2.33 -0.03 -2.33 1.49 1.76
Operating Cash Flow to Sales Ratio
-1.45 -1.03 -1.45 1.39 1.67
Free Cash Flow Yield
-125.49%-88.64%-125.49%99.07%86.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.84 4.98 4.84 5.30 12.79
Price-to-Sales (P/S) Ratio
1.16 1.18 1.16 1.39 1.88
Price-to-Book (P/B) Ratio
0.18 0.16 0.18 0.21 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-0.80 -1.13 -0.80 1.01 1.16
Price-to-Operating Cash Flow Ratio
-0.80 -1.14 -0.80 1.00 1.12
Price-to-Earnings Growth (PEG) Ratio
-1.01 -0.47 -1.01 0.05 -0.28
Price-to-Fair Value
0.18 0.16 0.18 0.21 0.28
Enterprise Value Multiple
1.29K 114.49 1.29K 5.34 9.24
Enterprise Value
426.44M 8.39B 426.44M 556.17M 602.41M
EV to EBITDA
1.29K 114.49 1.29K 5.34 9.24
EV to Sales
1.54 33.53 1.54 2.09 2.49
EV to Free Cash Flow
-1.05 -32.04 -1.05 1.51 1.54
EV to Operating Cash Flow
-1.06 -32.42 -1.06 1.50 1.49
Tangible Book Value Per Share
388.55 420.15 388.55 394.86 345.75
Shareholders’ Equity Per Share
388.58 420.18 388.58 394.90 347.84
Tax and Other Ratios
Effective Tax Rate
0.16 0.11 0.16 0.23 0.32
Revenue Per Share
60.65 55.49 60.65 58.26 52.78
Net Income Per Share
14.55 13.15 14.55 15.28 7.74
Tax Burden
0.84 0.89 0.84 0.77 0.68
Interest Burden
-6.75 1.08 -6.75 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.22 0.20 0.20 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.12 -4.36 -5.12 4.05 7.75
Currency in EUR
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