tiprankstipranks
Trending News
More News >
Ms Industrie Ag (GB:0N2B)
:0N2B
UK Market

MS Industrie (0N2B) Ratios

Compare
0 Followers

MS Industrie Ratios

GB:0N2B's free cash flow for Q4 2024 was €0.31. For the 2024 fiscal year, GB:0N2B's free cash flow was decreased by € and operating cash flow was €-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.12 1.08 1.32 1.30
Quick Ratio
0.00 0.59 0.64 0.76 0.78
Cash Ratio
0.00 0.03 0.03 0.10 0.07
Solvency Ratio
0.02 0.13 0.10 0.08 0.06
Operating Cash Flow Ratio
0.00 0.27 0.02 -0.05 0.30
Short-Term Operating Cash Flow Coverage
0.47 0.62 0.04 -0.10 0.69
Net Current Asset Value
€ -25.14M€ -39.76M€ -39.79M€ -33.58M€ -25.29M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.42 0.43 0.44 0.42
Debt-to-Equity Ratio
0.33 1.14 1.27 1.20 1.05
Debt-to-Capital Ratio
0.25 0.53 0.56 0.54 0.51
Long-Term Debt-to-Capital Ratio
0.25 0.18 0.14 0.23 0.18
Financial Leverage Ratio
2.27 2.70 2.94 2.70 2.50
Debt Service Coverage Ratio
-1.13 0.54 0.35 0.34 0.29
Interest Coverage Ratio
0.42 2.20 1.29 -0.91 -3.34
Debt to Market Cap
0.58 0.92 1.25 1.21 0.89
Interest Debt Per Share
0.74 2.99 3.14 2.82 2.50
Net Debt to EBITDA
-1.08 3.67 5.55 8.14 12.97
Profitability Margins
Gross Profit Margin
39.28%44.69%44.26%47.36%47.79%
EBIT Margin
-19.50%4.25%1.92%-2.05%-4.88%
EBITDA Margin
-14.15%9.19%7.76%5.59%3.19%
Operating Profit Margin
1.12%3.79%1.86%-1.61%-5.18%
Pretax Profit Margin
-6.24%2.53%0.48%-3.82%-6.43%
Net Profit Margin
-3.81%1.80%0.57%-2.43%-4.57%
Continuous Operations Profit Margin
-3.81%1.72%0.57%-2.43%-4.57%
Net Income Per EBT
61.09%71.34%120.20%63.51%71.10%
EBT Per EBIT
-558.47%66.61%25.50%237.90%123.99%
Return on Assets (ROA)
-3.25%2.20%0.56%-2.17%-4.37%
Return on Equity (ROE)
-7.04%5.94%1.64%-5.87%-10.93%
Return on Capital Employed (ROCE)
0.95%7.55%3.23%-2.17%-7.62%
Return on Invested Capital (ROIC)
0.55%3.99%2.70%-1.05%-4.17%
Return on Tangible Assets
-3.25%2.24%0.57%-2.20%-4.43%
Earnings Yield
-8.36%8.16%2.68%-9.41%-16.41%
Efficiency Ratios
Receivables Turnover
12.01 6.16 3.81 4.33 4.02
Payables Turnover
4.22 5.99 4.46 7.32 7.36
Inventory Turnover
3.91 3.31 2.86 2.47 2.79
Fixed Asset Turnover
1.75 3.47 3.08 2.80 2.52
Asset Turnover
0.85 1.22 0.98 0.90 0.96
Working Capital Turnover Ratio
1.92 29.68 15.03 8.70 7.04
Cash Conversion Cycle
37.08 108.40 141.77 182.41 172.09
Days of Sales Outstanding
30.39 59.23 95.74 84.27 90.85
Days of Inventory Outstanding
93.24 110.14 127.80 148.03 130.85
Days of Payables Outstanding
86.55 60.97 81.77 49.89 49.61
Operating Cycle
123.63 169.37 223.54 232.30 221.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.70 0.06 -0.11 0.61
Free Cash Flow Per Share
-0.04 0.39 -0.25 -0.45 0.36
CapEx Per Share
0.17 0.31 0.31 0.34 0.25
Free Cash Flow to Operating Cash Flow
-0.28 0.55 -3.93 4.17 0.58
Dividend Paid and CapEx Coverage Ratio
0.78 2.24 0.20 -0.32 2.41
Capital Expenditure Coverage Ratio
0.78 2.24 0.20 -0.32 2.41
Operating Cash Flow Coverage Ratio
0.21 0.25 0.02 -0.04 0.25
Operating Cash Flow to Sales Ratio
0.04 0.09 <0.01 -0.02 0.11
Free Cash Flow Yield
-2.37%21.40%-16.72%-31.60%23.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.96 12.26 37.36 -10.62 -6.09
Price-to-Sales (P/S) Ratio
0.43 0.22 0.21 0.26 0.28
Price-to-Book (P/B) Ratio
0.88 0.73 0.61 0.62 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
-42.22 4.67 -5.98 -3.16 4.28
Price-to-Operating Cash Flow Ratio
12.54 2.59 23.51 -13.19 2.50
Price-to-Earnings Growth (PEG) Ratio
0.04 0.04 -0.29 0.22 0.04
Price-to-Fair Value
0.88 0.73 0.61 0.62 0.67
Enterprise Value Multiple
-4.11 6.07 8.30 12.75 21.71
Enterprise Value
68.22M 137.76M 132.74M 117.36M 113.41M
EV to EBITDA
-4.11 6.07 8.30 12.75 21.71
EV to Sales
0.58 0.56 0.64 0.71 0.69
EV to Free Cash Flow
-57.32 11.80 -18.04 -8.75 10.64
EV to Operating Cash Flow
16.00 6.54 70.91 -36.46 6.22
Tangible Book Value Per Share
1.91 2.39 2.31 2.20 2.22
Shareholders’ Equity Per Share
1.91 2.50 2.40 2.28 2.30
Tax and Other Ratios
Effective Tax Rate
0.39 0.29 -0.20 0.36 0.29
Revenue Per Share
3.70 8.23 6.89 5.51 5.50
Net Income Per Share
-0.14 0.15 0.04 -0.13 -0.25
Tax Burden
0.61 0.71 1.20 0.64 0.71
Interest Burden
0.32 0.59 0.25 1.86 1.32
Research & Development to Revenue
<0.01 0.02 0.02 0.03 0.03
SG&A to Revenue
0.00 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.09 4.73 1.59 0.81 -2.43
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis