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Fnac Darty SA (GB:0QSH)
LSE:0QSH
UK Market
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Fnac Darty SA (0QSH) Ratios

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Fnac Darty SA Ratios

GB:0QSH's free cash flow for Q4 2024 was €0.09. For the 2024 fiscal year, GB:0QSH's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.84 0.89 0.95 0.91
Quick Ratio
0.48 0.52 0.52 0.60 0.64
Cash Ratio
0.26 0.31 0.30 0.38 0.45
Solvency Ratio
0.08 <0.01 0.06 0.09 0.06
Operating Cash Flow Ratio
0.12 0.16 0.10 0.16 0.15
Short-Term Operating Cash Flow Coverage
19.51 1.80 16.53 238.86 0.94
Net Current Asset Value
€ -3.14B€ -2.44B€ -2.49B€ -2.42B€ -2.59B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.31 0.30 0.36
Debt-to-Equity Ratio
1.51 1.36 1.37 1.33 1.88
Debt-to-Capital Ratio
0.60 0.58 0.58 0.57 0.65
Long-Term Debt-to-Capital Ratio
0.33 0.28 0.38 0.37 0.40
Financial Leverage Ratio
5.27 4.61 4.46 4.47 5.22
Debt Service Coverage Ratio
6.20 -0.02 3.96 12.22 0.23
Interest Coverage Ratio
2.03 0.51 5.09 6.48 4.19
Debt to Market Cap
0.96 1.23 1.01 0.61 1.04
Interest Debt Per Share
91.08 78.82 78.75 79.10 98.92
Net Debt to EBITDA
2.02 41.29 3.68 1.45 5.01
Profitability Margins
Gross Profit Margin
8.12%30.22%10.79%10.59%10.40%
EBIT Margin
1.86%0.25%2.90%3.30%2.87%
EBITDA Margin
8.23%0.29%3.92%7.59%2.66%
Operating Profit Margin
1.95%0.51%2.90%3.37%2.87%
Pretax Profit Margin
0.86%-0.49%1.99%2.72%1.97%
Net Profit Margin
0.43%0.63%-0.40%1.99%0.02%
Continuous Operations Profit Margin
0.49%-0.88%1.31%1.80%1.18%
Net Income Per EBT
50.78%-129.09%-20.24%73.26%0.81%
EBT Per EBIT
43.91%-96.01%68.62%80.77%68.73%
Return on Assets (ROA)
0.42%0.71%-0.47%2.30%0.02%
Return on Equity (ROE)
2.35%3.27%-2.12%10.31%0.09%
Return on Capital Employed (ROCE)
3.66%1.17%6.28%7.09%5.89%
Return on Invested Capital (ROIC)
1.92%1.81%3.84%4.41%2.90%
Return on Tangible Assets
0.61%1.04%-1.11%5.13%0.04%
Earnings Yield
4.48%6.64%-3.45%10.47%0.09%
Efficiency Ratios
Receivables Turnover
33.56 41.73 31.86 26.46 26.25
Payables Turnover
2.85 2.55 3.61 3.53 3.76
Inventory Turnover
4.57 4.75 6.20 6.51 6.99
Fixed Asset Turnover
4.00 4.78 4.72 4.76 4.40
Asset Turnover
0.97 1.12 1.18 1.16 1.05
Working Capital Turnover Ratio
-19.19 -17.40 -31.63 -34.03 -24.75
Cash Conversion Cycle
-37.21 -57.35 -30.82 -33.55 -30.92
Days of Sales Outstanding
10.87 8.75 11.46 13.79 13.91
Days of Inventory Outstanding
79.85 76.89 58.87 56.05 52.22
Days of Payables Outstanding
127.93 142.99 101.14 103.39 97.04
Operating Cycle
90.72 85.64 70.32 69.84 66.13
Cash Flow Ratios
Operating Cash Flow Per Share
17.91 21.05 11.96 18.84 19.68
Free Cash Flow Per Share
13.48 15.94 6.83 14.45 15.60
CapEx Per Share
4.42 5.11 5.13 4.39 4.08
Free Cash Flow to Operating Cash Flow
0.75 0.76 0.57 0.77 0.79
Dividend Paid and CapEx Coverage Ratio
3.54 3.57 1.67 3.50 4.83
Capital Expenditure Coverage Ratio
4.05 4.12 2.33 4.29 4.83
Operating Cash Flow Coverage Ratio
0.20 0.28 0.16 0.24 0.20
Operating Cash Flow to Sales Ratio
0.06 0.07 0.04 0.06 0.07
Free Cash Flow Yield
43.54%57.96%19.82%25.13%29.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.34 15.06 -29.01 9.55 1.16K
Price-to-Sales (P/S) Ratio
0.10 0.10 0.12 0.19 0.19
Price-to-Book (P/B) Ratio
0.50 0.49 0.61 0.98 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
2.30 1.73 5.05 3.98 3.38
Price-to-Operating Cash Flow Ratio
1.63 1.31 2.88 3.05 2.68
Price-to-Earnings Growth (PEG) Ratio
-0.33 -0.06 0.24 <0.01 -11.77
Price-to-Fair Value
0.50 0.49 0.61 0.98 1.02
Enterprise Value Multiple
3.27 73.98 6.66 3.95 12.01
Enterprise Value
2.22B 1.69B 2.07B 2.41B 2.40B
EV to EBITDA
3.27 73.98 6.66 3.95 12.01
EV to Sales
0.27 0.22 0.26 0.30 0.32
EV to Free Cash Flow
5.98 3.90 11.27 6.27 5.80
EV to Operating Cash Flow
4.50 2.96 6.43 4.81 4.60
Tangible Book Value Per Share
-32.17 -25.98 -87.10 -85.37 -92.16
Shareholders’ Equity Per Share
58.41 55.90 56.08 58.41 51.67
Tax and Other Ratios
Effective Tax Rate
0.43 -0.79 0.34 0.34 0.40
Revenue Per Share
299.42 289.28 294.91 302.04 282.82
Net Income Per Share
1.30 1.83 -1.19 6.02 0.05
Tax Burden
0.51 -1.29 -0.20 0.73 <0.01
Interest Burden
0.46 -1.98 0.69 0.83 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
13.75 -8.29 3.22 3.46 5.45
Currency in EUR
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