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

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Viscofan Ratios

GB:0MKW's free cash flow for Q1 2025 was €0.69. For the 2025 fiscal year, GB:0MKW's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 2.25 2.21 2.77 2.78
Quick Ratio
0.95 0.95 1.05 1.40 1.33
Cash Ratio
0.11 0.15 0.16 0.42 0.28
Solvency Ratio
0.46 0.50 0.50 0.59 0.64
Operating Cash Flow Ratio
0.00 0.43 0.37 1.01 0.96
Short-Term Operating Cash Flow Coverage
0.00 0.82 0.88 4.54 2.50
Net Current Asset Value
€ 277.57M€ 314.29M€ 282.68M€ 260.44M€ 212.45M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.14 0.12 0.09 0.10
Debt-to-Equity Ratio
0.31 0.21 0.18 0.13 0.14
Debt-to-Capital Ratio
0.23 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
1.59 1.47 1.48 1.42 1.41
Debt Service Coverage Ratio
1.07 1.25 1.58 4.15 2.68
Interest Coverage Ratio
21.14 26.77 123.30 189.97 110.45
Debt to Market Cap
0.10 0.08 0.06 0.04 0.04
Interest Debt Per Share
6.33 4.50 3.56 2.32 2.31
Net Debt to EBITDA
0.77 0.57 0.42 0.06 0.23
Profitability Margins
Gross Profit Margin
61.52%62.91%67.59%70.78%70.12%
EBIT Margin
17.10%14.34%15.43%18.30%17.66%
EBITDA Margin
24.01%21.17%21.94%25.75%25.47%
Operating Profit Margin
17.40%15.07%15.74%17.99%17.86%
Pretax Profit Margin
16.28%13.78%15.30%18.20%17.50%
Net Profit Margin
12.85%11.50%11.61%13.72%13.43%
Continuous Operations Profit Margin
12.87%11.50%11.61%13.72%13.43%
Net Income Per EBT
78.92%83.46%75.86%75.39%76.74%
EBT Per EBIT
93.53%91.46%97.23%101.16%98.00%
Return on Assets (ROA)
10.98%10.01%10.37%11.38%11.78%
Return on Equity (ROE)
17.03%14.72%15.37%16.16%16.64%
Return on Capital Employed (ROCE)
20.97%17.29%18.55%18.36%19.06%
Return on Invested Capital (ROIC)
13.57%12.32%12.37%13.11%13.43%
Return on Tangible Assets
11.27%10.16%10.53%11.58%12.00%
Earnings Yield
5.78%5.69%5.01%5.04%4.55%
Efficiency Ratios
Receivables Turnover
3.62 5.36 4.25 4.65 4.91
Payables Turnover
5.34 10.43 22.32 19.20 305.87
Inventory Turnover
1.15 1.03 1.03 0.94 1.01
Fixed Asset Turnover
2.26 2.16 2.10 1.89 1.92
Asset Turnover
0.86 0.87 0.89 0.83 0.88
Working Capital Turnover Ratio
3.03 2.99 3.07 2.70 2.62
Cash Conversion Cycle
351.13 388.72 423.78 446.68 435.24
Days of Sales Outstanding
100.86 68.13 85.83 78.57 74.39
Days of Inventory Outstanding
318.56 355.57 354.30 387.12 362.04
Days of Payables Outstanding
68.30 34.99 16.35 19.01 1.19
Operating Cycle
419.42 423.71 440.14 465.69 436.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.15 2.61 4.77 3.85
Free Cash Flow Per Share
0.00 1.49 0.11 2.71 2.65
CapEx Per Share
0.00 1.67 2.50 2.07 1.19
Free Cash Flow to Operating Cash Flow
0.00 0.47 0.04 0.57 0.69
Dividend Paid and CapEx Coverage Ratio
0.00 0.87 0.60 1.27 1.08
Capital Expenditure Coverage Ratio
0.00 1.89 1.04 2.31 3.22
Operating Cash Flow Coverage Ratio
0.00 0.72 0.74 2.07 1.69
Operating Cash Flow to Sales Ratio
0.00 0.12 0.10 0.23 0.20
Free Cash Flow Yield
0.00%2.77%0.19%4.76%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.30 17.56 19.94 19.84 21.97
Price-to-Sales (P/S) Ratio
2.26 2.02 2.32 2.72 2.95
Price-to-Book (P/B) Ratio
3.03 2.58 3.07 3.21 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 36.09 538.53 21.02 21.88
Price-to-Operating Cash Flow Ratio
0.00 16.99 23.03 11.92 15.09
Price-to-Earnings Growth (PEG) Ratio
19.83 17.68 3.82 2.28 1.35
Price-to-Fair Value
3.03 2.58 3.07 3.21 3.66
Enterprise Value Multiple
10.20 10.11 10.98 10.63 11.81
Enterprise Value
3.01B 2.62B 2.89B 2.65B 2.74B
EV to EBITDA
10.20 10.11 10.98 10.63 11.81
EV to Sales
2.45 2.14 2.41 2.74 3.01
EV to Free Cash Flow
0.00 38.27 560.15 21.14 22.31
EV to Operating Cash Flow
0.00 18.01 23.95 11.99 15.39
Tangible Book Value Per Share
19.26 20.29 19.18 17.31 15.47
Shareholders’ Equity Per Share
20.01 20.74 19.63 17.74 15.88
Tax and Other Ratios
Effective Tax Rate
0.21 0.17 0.24 0.25 0.23
Revenue Per Share
27.28 26.54 26.00 20.90 19.68
Net Income Per Share
3.50 3.05 3.02 2.87 2.64
Tax Burden
0.79 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
0.00 0.06 0.07 0.07 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.03 0.87 1.66 1.46
Currency in EUR
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