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Soitec SA (GB:0RMT)
LSE:0RMT
UK Market
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Soitec SA (0RMT) Ratios

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Soitec SA Ratios

GB:0RMT's free cash flow for Q4 2024 was €0.33. For the 2024 fiscal year, GB:0RMT's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.03 3.28 3.15 3.52 4.27
Quick Ratio
1.72 2.81 2.75 3.09 3.73
Cash Ratio
0.93 1.58 1.73 2.11 2.73
Solvency Ratio
0.19 0.25 0.30 0.30 0.15
Operating Cash Flow Ratio
0.27 0.37 0.57 0.73 0.73
Short-Term Operating Cash Flow Coverage
0.50 3.18 5.53 4.77 7.36
Net Current Asset Value
€ 300.00M€ 274.30M€ 320.89M€ 260.81M€ 97.72M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.27 0.29 0.41
Debt-to-Equity Ratio
0.49 0.50 0.50 0.56 0.96
Debt-to-Capital Ratio
0.33 0.33 0.33 0.36 0.49
Long-Term Debt-to-Capital Ratio
0.19 0.26 0.29 0.31 0.46
Financial Leverage Ratio
1.76 1.80 1.85 1.92 2.35
Debt Service Coverage Ratio
0.56 4.26 5.64 4.46 4.16
Interest Coverage Ratio
5.25 10.49 17.19 12.60 6.37
Debt to Market Cap
0.48 0.16 0.11 0.09 0.10
Interest Debt Per Share
22.02 21.38 18.85 17.77 19.90
Net Debt to EBITDA
0.36 0.11 -0.39 -0.51 0.03
Profitability Margins
Gross Profit Margin
32.10%33.94%34.53%34.10%28.82%
EBIT Margin
13.47%22.51%24.95%25.15%14.68%
EBITDA Margin
29.18%33.46%32.69%32.45%22.39%
Operating Profit Margin
13.36%20.99%22.98%20.43%12.62%
Pretax Profit Margin
12.35%20.51%22.13%21.46%10.15%
Net Profit Margin
10.33%18.23%21.40%23.41%12.45%
Continuous Operations Profit Margin
10.21%18.18%21.30%23.44%12.69%
Net Income Per EBT
83.64%88.92%96.74%109.08%122.63%
EBT Per EBIT
92.44%97.68%96.29%105.05%80.42%
Return on Assets (ROA)
3.28%6.62%9.63%10.10%4.57%
Return on Equity (ROE)
5.96%11.93%17.85%19.35%10.74%
Return on Capital Employed (ROCE)
5.77%9.15%12.73%10.66%5.45%
Return on Invested Capital (ROIC)
3.99%7.86%11.84%11.18%6.63%
Return on Tangible Assets
3.44%7.03%10.28%10.83%4.95%
Earnings Yield
5.47%5.01%4.49%3.50%1.26%
Efficiency Ratios
Receivables Turnover
1.92 2.06 3.00 3.08 3.71
Payables Turnover
3.95 3.82 4.17 5.63 5.26
Inventory Turnover
2.62 3.10 3.87 3.84 3.24
Fixed Asset Turnover
0.89 1.07 1.54 1.53 1.54
Asset Turnover
0.32 0.36 0.45 0.43 0.37
Working Capital Turnover Ratio
0.99 0.98 1.18 1.05 1.05
Cash Conversion Cycle
236.73 199.02 128.59 148.85 141.59
Days of Sales Outstanding
189.67 176.78 121.74 118.56 98.43
Days of Inventory Outstanding
139.36 117.81 94.28 95.13 112.55
Days of Payables Outstanding
92.31 95.57 87.43 64.84 69.39
Operating Cycle
329.03 294.60 216.02 213.69 210.98
Cash Flow Ratios
Operating Cash Flow Per Share
5.51 4.64 7.40 7.43 5.19
Free Cash Flow Per Share
0.79 -1.68 0.92 1.36 1.17
CapEx Per Share
4.71 6.32 6.48 6.07 4.03
Free Cash Flow to Operating Cash Flow
0.14 -0.36 0.12 0.18 0.22
Dividend Paid and CapEx Coverage Ratio
1.17 0.73 1.14 1.22 1.29
Capital Expenditure Coverage Ratio
1.17 0.73 1.14 1.22 1.29
Operating Cash Flow Coverage Ratio
0.26 0.22 0.40 0.43 0.27
Operating Cash Flow to Sales Ratio
0.23 0.17 0.24 0.29 0.30
Free Cash Flow Yield
1.76%-1.68%0.62%0.80%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.28 19.96 22.25 28.60 79.57
Price-to-Sales (P/S) Ratio
1.84 3.64 4.76 6.69 9.91
Price-to-Book (P/B) Ratio
1.05 2.38 3.97 5.53 8.55
Price-to-Free Cash Flow (P/FCF) Ratio
56.66 -59.43 160.41 125.71 149.32
Price-to-Operating Cash Flow Ratio
8.37 21.53 19.96 23.02 33.56
Price-to-Earnings Growth (PEG) Ratio
-0.96 -0.81 2.05 0.17 -2.24
Price-to-Fair Value
1.05 2.38 3.97 5.53 8.55
Enterprise Value Multiple
6.68 10.98 14.18 20.12 44.28
Enterprise Value
1.74B 3.59B 5.05B 5.63B 5.79B
EV to EBITDA
6.68 10.98 14.18 20.12 44.28
EV to Sales
1.95 3.67 4.63 6.53 9.91
EV to Free Cash Flow
59.87 -60.00 156.07 122.61 149.43
EV to Operating Cash Flow
8.64 21.73 19.42 22.45 33.58
Tangible Book Value Per Share
40.15 37.54 32.80 26.94 16.78
Shareholders’ Equity Per Share
43.71 41.92 37.16 30.93 20.40
Tax and Other Ratios
Effective Tax Rate
0.17 0.11 0.04 -0.09 -0.25
Revenue Per Share
24.42 27.43 30.99 25.56 17.60
Net Income Per Share
2.52 5.00 6.63 5.98 2.19
Tax Burden
0.84 0.89 0.97 1.09 1.23
Interest Burden
0.92 0.91 0.89 0.85 0.69
Research & Development to Revenue
0.10 0.11 0.05 0.07 0.08
SG&A to Revenue
0.00 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.03
Income Quality
2.19 0.93 1.12 1.24 2.33
Currency in EUR
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