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Class Editori SPA (GB:0R8L)
:0R8L
UK Market

Class Editori SPA (0R8L) Ratios

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Class Editori SPA Ratios

GB:0R8L's free cash flow for Q2 2024 was €0.16. For the 2024 fiscal year, GB:0R8L's free cash flow was decreased by € and operating cash flow was €-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.74 0.74 0.64 0.77 1.05
Quick Ratio
0.72 0.72 0.62 0.75 1.02
Cash Ratio
0.04 0.04 0.04 0.05 0.02
Solvency Ratio
0.16 0.16 -0.02 -0.06 <0.01
Operating Cash Flow Ratio
0.32 0.32 -0.02 0.06 -0.01
Short-Term Operating Cash Flow Coverage
3.19 3.19 -0.08 0.31 -0.12
Net Current Asset Value
€ -84.05M€ -84.05M€ -127.89M€ -118.70M€ -96.95M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.57 0.54 0.45
Debt-to-Equity Ratio
3.92 3.92 -4.68 -10.74 6.31
Debt-to-Capital Ratio
0.80 0.80 1.27 1.10 0.86
Long-Term Debt-to-Capital Ratio
0.67 0.67 1.63 1.17 0.82
Financial Leverage Ratio
16.50 16.50 -8.27 -19.94 14.13
Debt Service Coverage Ratio
2.43 2.43 -0.03 -0.43 0.10
Interest Coverage Ratio
-7.54 -7.54 -0.97 -10.04 -2.60
Debt to Market Cap
1.40 1.40 6.39 5.01 2.87
Interest Debt Per Share
0.16 0.16 0.65 0.63 0.63
Net Debt to EBITDA
1.11 1.11 -66.59 -17.08 36.39
Profitability Margins
Gross Profit Margin
39.64%39.64%40.96%32.61%34.81%
EBIT Margin
32.33%32.33%-13.66%-22.32%-7.37%
EBITDA Margin
44.93%44.93%-2.23%-9.23%3.44%
Operating Profit Margin
-24.22%-24.22%-3.70%-17.60%-6.95%
Pretax Profit Margin
29.11%29.11%-18.83%-27.60%-8.43%
Net Profit Margin
22.09%22.09%-18.41%-32.89%-10.14%
Continuous Operations Profit Margin
23.11%23.11%-18.41%-32.89%-10.14%
Net Income Per EBT
75.89%75.89%97.78%119.15%120.31%
EBT Per EBIT
-120.18%-120.18%509.27%156.84%121.20%
Return on Assets (ROA)
9.62%9.62%-6.71%-10.73%-3.54%
Return on Equity (ROE)
158.79%158.79%55.45%213.94%-50.06%
Return on Capital Employed (ROCE)
-23.31%-23.31%-3.61%-11.92%-4.27%
Return on Invested Capital (ROIC)
-15.93%-15.93%-2.32%-11.40%-4.63%
Return on Tangible Assets
16.05%16.05%-10.80%-17.00%-5.18%
Earnings Yield
74.63%74.63%-87.57%-118.26%-27.67%
Efficiency Ratios
Receivables Turnover
1.79 1.79 1.42 1.37 1.15
Payables Turnover
0.99 0.99 0.87 0.95 0.95
Inventory Turnover
25.86 25.86 23.89 22.87 21.16
Fixed Asset Turnover
5.30 5.30 4.06 3.27 3.58
Asset Turnover
0.44 0.44 0.36 0.33 0.35
Working Capital Turnover Ratio
-2.25 -2.25 -2.08 -6.78 -2.52
Cash Conversion Cycle
-150.53 -150.53 -149.14 -102.50 -47.60
Days of Sales Outstanding
204.45 204.45 256.69 266.94 318.52
Days of Inventory Outstanding
14.11 14.11 15.28 15.96 17.25
Days of Payables Outstanding
369.10 369.10 421.10 385.40 383.37
Operating Cycle
218.57 218.57 271.97 282.90 335.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.12 -0.02 0.04 >-0.01
Free Cash Flow Per Share
0.10 0.10 -0.04 >-0.01 -0.16
CapEx Per Share
0.01 0.01 0.02 0.04 0.15
Free Cash Flow to Operating Cash Flow
0.88 0.88 2.44 -0.02 18.62
Dividend Paid and CapEx Coverage Ratio
8.20 8.20 -0.70 0.98 -0.06
Capital Expenditure Coverage Ratio
8.20 8.20 -0.70 0.98 -0.06
Operating Cash Flow Coverage Ratio
0.75 0.75 -0.02 0.06 -0.01
Operating Cash Flow to Sales Ratio
0.41 0.41 -0.04 0.10 -0.02
Free Cash Flow Yield
120.88%120.88%-44.65%-0.58%-91.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.34 1.34 -1.14 -0.85 -3.61
Price-to-Sales (P/S) Ratio
0.30 0.30 0.21 0.28 0.37
Price-to-Book (P/B) Ratio
2.13 2.13 -0.63 -1.81 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.83 0.83 -2.24 -171.42 -1.09
Price-to-Operating Cash Flow Ratio
0.73 0.73 -5.46 2.81 -20.33
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.03 >-0.01 0.25
Price-to-Fair Value
2.13 2.13 -0.63 -1.81 1.81
Enterprise Value Multiple
1.77 1.77 -76.02 -20.09 47.05
Enterprise Value
62.25M 62.25M 119.34M 119.99M 129.58M
EV to EBITDA
1.77 1.77 -76.02 -20.09 47.05
EV to Sales
0.79 0.79 1.70 1.85 1.62
EV to Free Cash Flow
2.22 2.22 -18.07 -1.14K -4.82
EV to Operating Cash Flow
1.95 1.95 -44.07 18.70 -89.73
Tangible Book Value Per Share
-0.18 -0.18 -0.50 -0.42 -0.27
Shareholders’ Equity Per Share
0.04 0.04 -0.14 -0.06 0.10
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.02 -0.19 -0.20
Revenue Per Share
0.28 0.28 0.41 0.38 0.49
Net Income Per Share
0.06 0.06 -0.08 -0.12 -0.05
Tax Burden
0.76 0.76 0.98 1.19 1.20
Interest Burden
0.90 0.90 1.38 1.24 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.84 1.84 0.21 -0.32 0.18
Currency in EUR
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