tiprankstipranks
Archos (GB:0OI0)
LSE:0OI0
UK Market
0OI0
Archos
RESEARCH TOOLSreports

Archos (0OI0) Ratios

1 Followers

Archos Ratios

GB:0OI0's free cash flow for Q2 2025 was €0.26. For the 2025 fiscal year, GB:0OI0's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.55 1.56 1.32 1.62 2.41
Quick Ratio
 2.15 1.32 1.09 1.33 2.16
Cash Ratio
 1.01 0.84 0.64 1.05 1.65
Solvency Ratio
 0.05 0.06 -0.08 -0.05 -0.31
Operating Cash Flow Ratio
 -0.04 0.09 -0.25 -0.41 -0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.80 -1.24 -3.56 -0.94
Net Current Asset Value
€ 2.00M€ -817.00K€ -4.31M€ -778.00K€ -3.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.33 0.44 0.36 0.48
Debt-to-Equity Ratio
 0.98 -9.03 -2.66 -1.55 -1.67
Debt-to-Capital Ratio
 0.49 1.12 1.60 2.82 2.48
Long-Term Debt-to-Capital Ratio
 0.49 1.15 2.10 2.88 9.22
Financial Leverage Ratio
 4.48 -27.37 -6.02 -4.24 -3.48
Debt Service Coverage Ratio
 0.00 1.33 -0.56 -0.88 -1.66
Interest Coverage Ratio
 0.00 3.24 -22.80 -97.93 -68.13
Debt to Market Cap
 0.85 1.21 12.58 8.41 2.49
Interest Debt Per Share
 0.15 0.14 7.08 104.77 2.66K
Net Debt to EBITDA
 45.00 -0.81 -0.67 4.16 0.51
Profitability Margins
Gross Profit Margin
25.47%8.86%1.60%22.12%20.47%
EBIT Margin
-0.21%6.43%-11.56%-10.43%-58.04%
EBITDA Margin
-0.21%7.74%-9.02%-8.38%-56.12%
Operating Profit Margin
-0.21%3.35%-6.80%-18.50%-27.40%
Pretax Profit Margin
0.00%5.40%-11.85%-10.61%-58.34%
Net Profit Margin
3.55%2.47%-13.19%-8.45%-55.67%
Continuous Operations Profit Margin
0.00%4.47%-12.15%-10.54%-59.98%
Net Income Per EBT
0.00%45.72%111.30%79.63%95.43%
EBT Per EBIT
0.00%161.24%174.35%57.38%212.90%
Return on Assets (ROA)
4.08%3.18%-9.99%-6.23%-35.68%
Return on Equity (ROE)
21.12%-86.97%60.15%26.44%124.00%
Return on Capital Employed (ROCE)
-0.35%8.47%-13.42%-33.66%-29.34%
Return on Invested Capital (ROIC)
0.00%6.35%-10.13%-28.59%-21.43%
Return on Tangible Assets
4.08%4.07%-12.05%-6.38%-36.39%
Earnings Yield
15.21%11.70%-284.74%-122.09%-163.24%
Efficiency Ratios
Receivables Turnover
 3.11 6.82 2.89 4.92 5.83
Payables Turnover
 2.64 3.73 2.14 1.26 1.93
Inventory Turnover
 6.61 9.72 5.29 3.36 5.13
Fixed Asset Turnover
 0.00 304.57 139.30 92.21 135.23
Asset Turnover
 1.15 1.29 0.76 0.74 0.64
Working Capital Turnover Ratio
 4.58 5.30 3.24 1.38 1.53
Cash Conversion Cycle
 34.53 -6.67 24.63 -108.14 -55.28
Days of Sales Outstanding
 117.35 53.52 126.12 74.21 62.60
Days of Inventory Outstanding
 55.21 37.56 69.03 108.47 71.09
Days of Payables Outstanding
 138.03 97.75 170.52 290.83 188.97
Operating Cycle
 172.56 91.08 195.15 182.68 133.69
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.02 -2.45 -69.68 -1.14K
Free Cash Flow Per Share
 -0.02 0.00 -2.65 -74.65 -1.23K
CapEx Per Share
 <0.01 0.00 0.20 4.97 83.77
Free Cash Flow to Operating Cash Flow
 1.73 0.00 1.08 1.07 1.07
Dividend Paid and CapEx Coverage Ratio
 -1.36 0.00 -12.26 -14.01 -13.66
Capital Expenditure Coverage Ratio
 -1.36 0.00 -12.26 -14.01 -13.66
Operating Cash Flow Coverage Ratio
 -0.06 0.13 -0.35 -0.67 -0.43
Operating Cash Flow to Sales Ratio
 -0.01 0.03 -0.20 -0.33 -0.33
Free Cash Flow Yield
-8.69%0.00%-474.46%-511.30%-102.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.42 8.55 -0.35 -0.82 -0.61
Price-to-Sales (P/S) Ratio
 0.22 0.21 0.05 0.07 0.34
Price-to-Book (P/B) Ratio
 1.17 -7.44 -0.21 -0.22 -0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.22 0.00 -0.21 -0.20 -0.98
Price-to-Operating Cash Flow Ratio
 -19.72 6.43 -0.23 -0.21 -1.05
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.08 <0.01 <0.01 <0.01
Price-to-Fair Value
 1.17 -7.44 -0.21 -0.22 -0.76
Enterprise Value Multiple
 -62.63 1.91 -1.19 3.34 -0.10
Enterprise Value
 6.53M 4.65M 2.12M -4.00M 884.20K
EV to EBITDA
 -65.30 1.91 -1.19 3.34 -0.10
EV to Sales
 0.14 0.15 0.11 -0.28 0.06
EV to Free Cash Flow
 -6.81 0.00 -0.49 0.79 -0.16
EV to Operating Cash Flow
 -11.81 4.51 -0.53 0.85 -0.18
Tangible Book Value Per Share
 0.16 >-0.01 -2.36 -6.89 -735.22
Shareholders’ Equity Per Share
 0.16 -0.02 -2.65 -67.40 -1.58K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.17 -0.02 <0.01 -0.03
Revenue Per Share
 0.81 0.54 12.06 210.90 3.52K
Net Income Per Share
 0.03 0.01 -1.59 -17.82 -1.96K
Tax Burden
 0.00 0.46 1.11 0.80 0.95
Interest Burden
 0.00 0.84 1.03 1.02 1.01
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.26 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.39 1.33 1.54 3.14 0.54
Currency in EUR