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Transgene SA (GB:0OCQ)
LSE:0OCQ
UK Market

Transgene (0OCQ) Ratios

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2 Followers

Transgene Ratios

GB:0OCQ's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0OCQ's free cash flow was decreased by € and operating cash flow was €-1.60K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.64 1.79 3.64 4.27 2.25
Quick Ratio
2.39 1.79 2.39 4.27 2.25
Cash Ratio
0.34 1.56 0.34 0.41 0.39
Solvency Ratio
-1.09 -0.70 -1.09 -0.51 -0.47
Operating Cash Flow Ratio
-1.59 -3.45 -1.59 -2.19 -2.11
Short-Term Operating Cash Flow Coverage
0.00 -376.86 0.00 -280.20 -176.33
Net Current Asset Value
€ 17.91M€ -11.62M€ 17.91M€ 27.62M€ -4.52M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.03 0.04 0.04 0.06
Debt-to-Equity Ratio
0.06 0.08 0.06 0.06 0.11
Debt-to-Capital Ratio
0.06 0.07 0.06 0.05 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.76 2.90 1.76 1.52 1.70
Debt Service Coverage Ratio
-35.10 -309.13 -35.10 -41.55 -14.44
Interest Coverage Ratio
-37.19 0.00 -37.19 -50.70 -17.95
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
0.03 0.01 0.03 0.05 0.08
Net Debt to EBITDA
0.07 0.51 0.07 0.09 >-0.01
Profitability Margins
Gross Profit Margin
-929.05%-274.53%-929.05%-229.06%-817.34%
EBIT Margin
-1023.67%-379.90%-1023.67%-190.85%-533.18%
EBITDA Margin
-902.50%-360.00%-902.50%-235.66%-685.68%
Operating Profit Margin
-956.62%-380.34%-956.62%-235.41%-804.86%
Pretax Profit Margin
-1049.39%-282.63%-1049.39%-195.50%-578.03%
Net Profit Margin
-1049.58%-282.63%-1049.58%-200.18%-618.92%
Continuous Operations Profit Margin
-1049.39%-282.63%-1049.39%-195.50%-578.03%
Net Income Per EBT
100.02%100.00%100.02%102.40%107.07%
EBT Per EBIT
109.70%74.31%109.70%83.04%71.82%
Return on Assets (ROA)
-49.39%-49.38%-49.39%-19.64%-21.59%
Return on Equity (ROE)
-86.70%-143.02%-86.70%-29.76%-36.72%
Return on Capital Employed (ROCE)
-55.73%-85.42%-55.73%-26.96%-33.41%
Return on Invested Capital (ROIC)
-54.53%-82.30%-54.53%-27.17%-35.07%
Return on Tangible Assets
-49.44%-49.47%-49.44%-19.66%-21.63%
Earnings Yield
-19.89%-16.06%-19.89%-8.64%-13.38%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
4.62 6.51 4.62 4.27 5.40
Inventory Turnover
2.01 0.00 2.01 32.88M 27.35M
Fixed Asset Turnover
0.28 0.64 0.28 0.88 0.23
Asset Turnover
0.05 0.17 0.05 0.10 0.03
Working Capital Turnover Ratio
0.08 0.38 0.08 0.31 0.12
Cash Conversion Cycle
102.24 -56.07 102.24 -85.38 -67.62
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
181.27 0.00 181.27 <0.01 <0.01
Days of Payables Outstanding
79.03 56.07 79.03 85.38 67.62
Operating Cycle
181.27 0.00 181.27 <0.01 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -0.34 -0.20 -0.35 -0.34
Free Cash Flow Per Share
-0.22 -0.37 -0.22 -0.36 -0.35
CapEx Per Share
0.02 0.03 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.08 1.08 1.08 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
-13.23 -13.00 -13.23 -46.56 -33.73
Capital Expenditure Coverage Ratio
-13.23 -13.00 -13.23 -46.56 -33.73
Operating Cash Flow Coverage Ratio
-8.29 -27.58 -8.29 -8.31 -5.44
Operating Cash Flow to Sales Ratio
-6.49 -4.39 -6.49 -3.20 -9.64
Free Cash Flow Yield
-13.24%-26.91%-13.24%-14.10%-21.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.03 -6.23 -5.03 -11.57 -7.47
Price-to-Sales (P/S) Ratio
52.77 17.60 52.77 23.16 46.24
Price-to-Book (P/B) Ratio
4.36 8.91 4.36 3.44 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
-7.55 -3.72 -7.55 -7.09 -4.66
Price-to-Operating Cash Flow Ratio
-8.13 -4.01 -8.13 -7.24 -4.80
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.19 -0.10 0.00 1.72
Price-to-Fair Value
4.36 8.91 4.36 3.44 2.74
Enterprise Value Multiple
-5.78 -4.38 -5.78 -9.74 -6.74
Enterprise Value
163.02M 124.63M 163.02M 229.36M 137.86M
EV to EBITDA
-5.78 -4.38 -5.78 -9.74 -6.74
EV to Sales
52.15 15.78 52.15 22.95 46.24
EV to Free Cash Flow
-7.46 -3.33 -7.46 -7.03 -4.66
EV to Operating Cash Flow
-8.03 -3.59 -8.03 -7.18 -4.80
Tangible Book Value Per Share
0.38 0.15 0.38 0.74 0.60
Shareholders’ Equity Per Share
0.38 0.15 0.38 0.74 0.60
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 >-0.01 -0.02 -0.07
Revenue Per Share
0.03 0.08 0.03 0.11 0.04
Net Income Per Share
-0.33 -0.22 -0.33 -0.22 -0.22
Tax Burden
1.00 1.00 1.00 1.02 1.07
Interest Burden
1.03 0.74 1.03 1.02 1.08
Research & Development to Revenue
10.29 3.75 10.29 3.29 9.17
SG&A to Revenue
1.03 0.88 1.03 0.26 0.78
Stock-Based Compensation to Revenue
0.86 0.04 0.86 0.47 0.59
Income Quality
0.62 1.55 0.62 1.64 1.67
Currency in EUR
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