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Safe Orthopaedics SA (GB:0RAA)
LSE:0RAA
UK Market

Safe Orthopaedics (0RAA) Ratios

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Safe Orthopaedics Ratios

GB:0RAA's free cash flow for Q2 2024 was €-0.02. For the 2024 fiscal year, GB:0RAA's free cash flow was decreased by € and operating cash flow was €26.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.74 0.74 0.91 1.44 0.88
Quick Ratio
0.38 0.38 0.51 0.94 0.36
Cash Ratio
0.02 0.02 0.10 0.42 0.03
Solvency Ratio
-0.34 -0.34 -0.40 -0.55 -0.76
Operating Cash Flow Ratio
-0.44 -0.44 -0.76 -1.16 -1.23
Short-Term Operating Cash Flow Coverage
-1.25 -1.25 -1.91 -7.22 -5.97
Net Current Asset Value
€ -8.54M€ -8.54M€ -6.24M€ -5.71M€ -6.30M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.61 0.60 0.64 1.17
Debt-to-Equity Ratio
-7.91 -7.91 22.26 38.56 -1.54
Debt-to-Capital Ratio
1.14 1.14 0.96 0.97 2.84
Long-Term Debt-to-Capital Ratio
1.59 1.59 0.93 0.96 9.51
Financial Leverage Ratio
-12.91 -12.91 37.39 60.54 -1.32
Debt Service Coverage Ratio
-1.19 -1.19 -1.41 -4.31 -3.21
Interest Coverage Ratio
-16.79 -16.79 -12.97 -8.69 -6.18
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 14.67K 9.05K 60.13K
Net Debt to EBITDA
-1.74 -1.74 -1.51 -0.96 -1.02
Profitability Margins
Gross Profit Margin
-74.36%-74.36%-126.04%-138.11%-81.44%
EBIT Margin
-112.76%-112.76%-133.29%-203.58%-144.46%
EBITDA Margin
-95.96%-95.96%-115.33%-190.57%-135.60%
Operating Profit Margin
-101.72%-101.72%-168.34%-182.29%-158.69%
Pretax Profit Margin
-118.82%-118.82%-147.32%-227.06%-169.61%
Net Profit Margin
-118.84%-118.84%-147.32%-227.06%-169.61%
Continuous Operations Profit Margin
-118.84%-118.84%-147.32%-227.06%-169.61%
Net Income Per EBT
100.01%100.01%100.00%100.00%100.00%
EBT Per EBIT
116.81%116.81%87.52%124.57%106.88%
Return on Assets (ROA)
-42.17%-42.17%-45.09%-57.89%-141.26%
Return on Equity (ROE)
544.57%544.57%-1685.68%-3504.64%186.17%
Return on Capital Employed (ROCE)
-146.49%-146.49%-131.33%-78.32%-488.34%
Return on Invested Capital (ROIC)
-70.74%-70.74%-85.02%-73.64%-323.06%
Return on Tangible Assets
-47.91%-47.91%-61.78%-80.72%-153.83%
Earnings Yield
>-0.01%>-0.01%-0.37%-0.11%-0.38%
Efficiency Ratios
Receivables Turnover
2.48 2.48 0.00 1.24 6.02
Payables Turnover
2.85 2.85 5.45 4.80 3.97
Inventory Turnover
2.27 2.27 2.83 2.99 3.97
Fixed Asset Turnover
1.11 1.11 1.00 0.97 2.75
Asset Turnover
0.35 0.35 0.31 0.25 0.83
Working Capital Turnover Ratio
-2.94 -2.94 5.14 3.51 -19.46
Cash Conversion Cycle
180.37 180.37 62.02 339.50 60.62
Days of Sales Outstanding
147.47 147.47 0.00 293.36 60.67
Days of Inventory Outstanding
161.05 161.05 128.99 122.16 91.96
Days of Payables Outstanding
128.16 128.16 66.98 76.02 92.00
Operating Cycle
308.52 308.52 128.99 415.51 152.62
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -10.63K -6.17K -38.80K
Free Cash Flow Per Share
>-0.01 >-0.01 -13.66K -6.67K -42.27K
CapEx Per Share
<0.01 <0.01 3.04K 500.60 3.47K
Free Cash Flow to Operating Cash Flow
1.16 1.16 1.29 1.08 1.09
Dividend Paid and CapEx Coverage Ratio
-6.38 -6.38 -3.50 -12.32 -11.18
Capital Expenditure Coverage Ratio
-6.38 -6.38 -3.50 -12.32 -11.18
Operating Cash Flow Coverage Ratio
-0.54 -0.54 -0.77 -0.74 -0.76
Operating Cash Flow to Sales Ratio
-0.93 -0.93 -1.50 -1.85 -1.07
Free Cash Flow Yield
>-0.01%>-0.01%-0.49%-0.10%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.58M -1.58M -267.62 -921.65 -260.68
Price-to-Sales (P/S) Ratio
1.88M 1.88M 394.25 2.09K 442.14
Price-to-Book (P/B) Ratio
-8.60M -8.60M 4.51K 32.30K -485.31
Price-to-Free Cash Flow (P/FCF) Ratio
-1.74M -1.74M -203.89 -1.05K -378.16
Price-to-Operating Cash Flow Ratio
-2.01M -2.01M -262.15 -1.13K -411.98
Price-to-Earnings Growth (PEG) Ratio
15.79K 15.79K -7.19 10.52 >-0.01
Price-to-Fair Value
-8.60M -8.60M 4.51K 32.30K -485.31
Enterprise Value Multiple
-1.96M -1.96M -343.37 -1.10K -327.07
Enterprise Value
11.00T 11.00T 1.80B 7.66B 2.08B
EV to EBITDA
-1.96M -1.96M -343.37 -1.10K -327.07
EV to Sales
1.88M 1.88M 396.00 2.09K 443.52
EV to Free Cash Flow
-1.74M -1.74M -204.79 -1.05K -379.34
EV to Operating Cash Flow
-2.01M -2.01M -263.31 -1.13K -413.26
Tangible Book Value Per Share
>-0.01 >-0.01 -5.62K -3.49K -36.48K
Shareholders’ Equity Per Share
>-0.01 >-0.01 617.60 216.50 -32.94K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.09 -0.04 -0.03
Revenue Per Share
<0.01 <0.01 7.07K 3.34K 36.15K
Net Income Per Share
>-0.01 >-0.01 -10.41K -7.59K -61.32K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.05 1.05 1.11 1.12 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.30 0.51 0.54 0.60
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.79 0.79 1.02 0.81 0.63
Currency in EUR
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