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Viscofan SA (GB:0MKW)
LSE:0MKW
UK Market

Viscofan (0MKW) Ratios

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Viscofan Ratios

GB:0MKW's free cash flow for Q3 2024 was €0.38. For the 2024 fiscal year, GB:0MKW's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.20 2.25 2.21 2.77 2.78
Quick Ratio
1.05 0.95 1.05 1.40 1.33
Cash Ratio
0.16 0.15 0.16 0.42 0.28
Solvency Ratio
0.52 0.50 0.50 0.59 0.64
Operating Cash Flow Ratio
0.68 0.43 0.37 1.01 0.96
Short-Term Operating Cash Flow Coverage
1.53 0.82 0.88 4.54 2.50
Net Current Asset Value
€ 297.73M€ 314.29M€ 282.68M€ 260.44M€ 212.45M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.14 0.12 0.09 0.10
Debt-to-Equity Ratio
0.23 0.21 0.18 0.13 0.14
Debt-to-Capital Ratio
0.19 0.17 0.15 0.11 0.13
Long-Term Debt-to-Capital Ratio
0.05 0.03 0.04 0.06 0.04
Financial Leverage Ratio
1.50 1.47 1.48 1.42 1.41
Debt Service Coverage Ratio
1.53 1.25 1.58 4.15 2.68
Interest Coverage Ratio
19.43 26.77 123.30 189.97 110.45
Debt to Market Cap
0.07 0.08 0.06 0.04 0.04
Interest Debt Per Share
4.90 4.50 3.56 2.32 2.31
Net Debt to EBITDA
0.52 0.57 0.42 0.06 0.23
Profitability Margins
Gross Profit Margin
67.71%62.91%67.59%70.78%70.12%
EBIT Margin
18.01%14.34%15.43%18.30%17.66%
EBITDA Margin
24.97%21.17%21.94%25.75%25.47%
Operating Profit Margin
16.74%15.07%15.74%17.99%17.86%
Pretax Profit Margin
17.15%13.78%15.30%18.20%17.50%
Net Profit Margin
13.04%11.50%11.61%13.72%13.43%
Continuous Operations Profit Margin
13.07%11.50%11.61%13.72%13.43%
Net Income Per EBT
76.06%83.46%75.86%75.39%76.74%
EBT Per EBIT
102.43%91.46%97.23%101.16%98.00%
Return on Assets (ROA)
11.19%10.01%10.37%11.38%11.78%
Return on Equity (ROE)
16.75%14.72%15.37%16.16%16.64%
Return on Capital Employed (ROCE)
19.08%17.29%18.55%18.36%19.06%
Return on Invested Capital (ROIC)
12.65%12.32%12.37%13.11%13.43%
Return on Tangible Assets
11.46%10.16%10.53%11.58%12.00%
Earnings Yield
5.65%5.69%5.01%5.04%4.55%
Efficiency Ratios
Receivables Turnover
0.00 5.36 4.25 4.65 4.91
Payables Turnover
4.66 10.43 22.32 19.20 305.87
Inventory Turnover
0.97 1.03 1.03 0.94 1.01
Fixed Asset Turnover
2.15 2.16 2.10 1.89 1.92
Asset Turnover
0.86 0.87 0.89 0.83 0.88
Working Capital Turnover Ratio
2.87 2.99 3.07 2.70 2.62
Cash Conversion Cycle
296.22 388.72 423.78 446.68 435.24
Days of Sales Outstanding
0.00 68.13 85.83 78.57 74.39
Days of Inventory Outstanding
374.55 355.57 354.30 387.12 362.04
Days of Payables Outstanding
78.33 34.99 16.35 19.01 1.19
Operating Cycle
374.55 423.71 440.14 465.69 436.44
Cash Flow Ratios
Operating Cash Flow Per Share
5.18 3.15 2.61 4.77 3.85
Free Cash Flow Per Share
3.53 1.49 0.11 2.71 2.65
CapEx Per Share
1.65 1.67 2.50 2.07 1.19
Free Cash Flow to Operating Cash Flow
0.68 0.47 0.04 0.57 0.69
Dividend Paid and CapEx Coverage Ratio
1.75 0.87 0.60 1.27 1.08
Capital Expenditure Coverage Ratio
3.14 1.89 1.04 2.31 3.22
Operating Cash Flow Coverage Ratio
1.11 0.72 0.74 2.07 1.69
Operating Cash Flow to Sales Ratio
0.20 0.12 0.10 0.23 0.20
Free Cash Flow Yield
5.79%2.77%0.19%4.76%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.69 17.56 19.94 19.84 21.97
Price-to-Sales (P/S) Ratio
2.31 2.02 2.32 2.72 2.95
Price-to-Book (P/B) Ratio
2.96 2.58 3.07 3.21 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
17.28 36.09 538.53 21.02 21.88
Price-to-Operating Cash Flow Ratio
11.78 16.99 23.03 11.92 15.09
Price-to-Earnings Growth (PEG) Ratio
1.35 17.68 3.82 2.28 1.35
Price-to-Fair Value
2.96 2.58 3.07 3.21 3.66
Enterprise Value Multiple
9.77 10.11 10.98 10.63 11.81
EV to EBITDA
9.77 10.11 10.98 10.63 11.81
EV to Sales
2.44 2.14 2.41 2.74 3.01
EV to Free Cash Flow
18.26 38.27 560.15 21.14 22.31
EV to Operating Cash Flow
12.45 18.01 23.95 11.99 15.39
Tangible Book Value Per Share
19.89 20.29 19.18 17.31 15.47
Shareholders’ Equity Per Share
20.58 20.74 19.63 17.74 15.88
Tax and Other Ratios
Effective Tax Rate
0.24 0.17 0.24 0.25 0.23
Revenue Per Share
26.43 26.54 26.00 20.90 19.68
Net Income Per Share
3.45 3.05 3.02 2.87 2.64
Tax Burden
0.76 0.83 0.76 0.75 0.77
Interest Burden
0.95 0.96 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.07 0.07 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.50 1.03 0.87 1.66 1.46
Currency in EUR
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