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Renault (GB:0NQF)
LSE:0NQF
UK Market

Renault (0NQF) Ratios

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Renault Ratios

GB:0NQF's free cash flow for Q4 2024 was €0.20. For the 2024 fiscal year, GB:0NQF's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 1.11 1.12 1.07 0.76
Quick Ratio
1.05 1.04 1.05 1.00 0.68
Cash Ratio
0.30 0.25 0.30 0.33 0.30
Solvency Ratio
0.06 0.06 0.06 0.06 -0.04
Operating Cash Flow Ratio
0.05 0.06 0.05 0.04 0.08
Short-Term Operating Cash Flow Coverage
0.07 0.08 0.07 0.05 0.11
Net Current Asset Value
€ -7.02B€ -4.95B€ -7.02B€ -13.52B€ -36.22B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.53 0.54 0.54 0.56
Debt-to-Equity Ratio
2.23 2.19 2.23 2.27 2.62
Debt-to-Capital Ratio
0.69 0.69 0.69 0.69 0.72
Long-Term Debt-to-Capital Ratio
0.26 0.21 0.26 0.32 0.33
Financial Leverage Ratio
4.11 4.10 4.11 4.16 4.67
Debt Service Coverage Ratio
0.13 0.10 0.13 0.09 0.06
Interest Coverage Ratio
7.44 6.75 7.44 3.83 -0.95
Debt to Market Cap
7.46 6.45 7.46 7.32 6.58
Interest Debt Per Share
237.75 241.51 237.75 228.81 240.46
Net Debt to EBITDA
5.61 7.10 5.61 8.34 11.83
Profitability Margins
Gross Profit Margin
17.83%20.81%17.83%16.49%13.82%
EBIT Margin
4.43%6.12%4.43%2.17%-4.89%
EBITDA Margin
16.37%12.21%16.37%11.53%8.40%
Operating Profit Margin
5.59%4.74%5.59%2.77%-0.78%
Pretax Profit Margin
3.73%5.42%3.73%1.45%-5.71%
Net Profit Margin
-0.73%4.20%-0.73%2.13%-18.42%
Continuous Operations Profit Margin
3.46%4.42%3.46%1.32%-6.67%
Net Income Per EBT
-19.54%77.45%-19.54%146.78%322.77%
EBT Per EBIT
66.67%114.21%66.67%52.47%736.20%
Return on Assets (ROA)
-0.29%1.80%-0.29%0.78%-6.92%
Return on Equity (ROE)
-1.17%7.39%-1.17%3.25%-32.33%
Return on Capital Employed (ROCE)
5.73%5.65%5.73%2.48%-0.76%
Return on Invested Capital (ROIC)
1.81%2.01%1.81%0.07%-0.41%
Return on Tangible Assets
-0.30%1.87%-0.30%0.84%-7.38%
Earnings Yield
-3.97%21.98%-3.97%10.68%-82.53%
Efficiency Ratios
Receivables Turnover
0.96 63.49 0.96 0.96 1.73
Payables Turnover
4.54 5.21 4.54 4.36 4.53
Inventory Turnover
7.31 8.42 7.31 7.26 6.64
Fixed Asset Turnover
3.96 4.28 3.96 2.58 2.54
Asset Turnover
0.39 0.43 0.39 0.37 0.38
Working Capital Turnover Ratio
6.74 6.12 6.74 -6.91 -2.32
Cash Conversion Cycle
351.46 -21.01 351.46 348.21 184.94
Days of Sales Outstanding
382.02 5.75 382.02 381.60 210.63
Days of Inventory Outstanding
49.91 43.33 49.91 50.28 54.94
Days of Payables Outstanding
80.48 70.09 80.48 83.67 80.63
Operating Cycle
431.93 49.08 431.93 431.88 265.58
Cash Flow Ratios
Operating Cash Flow Per Share
13.28 16.46 13.28 8.85 21.20
Free Cash Flow Per Share
3.41 5.16 3.41 -1.02 5.69
CapEx Per Share
9.86 11.31 9.86 9.87 15.51
Free Cash Flow to Operating Cash Flow
0.26 0.31 0.26 -0.11 0.27
Dividend Paid and CapEx Coverage Ratio
1.35 1.42 1.35 0.90 1.37
Capital Expenditure Coverage Ratio
1.35 1.46 1.35 0.90 1.37
Operating Cash Flow Coverage Ratio
0.06 0.07 0.06 0.04 0.09
Operating Cash Flow to Sales Ratio
0.08 0.09 0.08 0.06 0.13
Free Cash Flow Yield
10.92%13.98%10.92%-3.33%15.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.18 4.55 -25.18 9.36 -1.21
Price-to-Sales (P/S) Ratio
0.18 0.19 0.18 0.20 0.22
Price-to-Book (P/B) Ratio
0.30 0.34 0.30 0.30 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
9.16 7.15 9.16 -30.01 6.28
Price-to-Operating Cash Flow Ratio
2.36 2.24 2.36 3.45 1.69
Price-to-Earnings Growth (PEG) Ratio
0.18 >-0.01 0.18 -0.08 >-0.01
Price-to-Fair Value
0.30 0.34 0.30 0.30 0.39
Enterprise Value Multiple
6.73 8.66 6.73 10.07 14.49
Enterprise Value
51.08B 55.39B 51.08B 48.34B 52.90B
EV to EBITDA
6.73 8.66 6.73 10.07 14.49
EV to Sales
1.10 1.06 1.10 1.16 1.22
EV to Free Cash Flow
54.98 39.62 54.98 -174.53 34.24
EV to Operating Cash Flow
14.14 12.41 14.14 20.07 9.20
Tangible Book Value Per Share
90.28 95.97 90.28 75.25 66.61
Shareholders’ Equity Per Share
105.84 109.78 105.84 100.40 91.29
Tax and Other Ratios
Effective Tax Rate
0.31 0.18 0.31 0.94 -0.17
Revenue Per Share
170.49 193.26 170.49 153.10 160.21
Net Income Per Share
-1.24 8.11 -1.24 3.26 -29.51
Tax Burden
-0.20 0.77 -0.20 1.47 3.23
Interest Burden
0.84 0.89 0.84 0.67 1.17
Research & Development to Revenue
0.02 0.04 0.02 0.03 0.03
SG&A to Revenue
0.10 0.09 0.10 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.82 2.03 1.82 5.13 -0.72
Currency in EUR
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