tiprankstipranks
Trending News
More News >
Culti Milano SpA (IT:CULT)
:CULT
Italy Market
Advertisement

Culti Milano SpA (CULT) Ratios

Compare
0 Followers

Culti Milano SpA Ratios

IT:CULT's free cash flow for Q4 2024 was €0.49. For the 2024 fiscal year, IT:CULT's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.17 1.81 2.55 3.76 3.92
Quick Ratio
1.32 1.16 1.82 3.13 3.22
Cash Ratio
0.40 0.47 1.14 2.42 2.44
Solvency Ratio
0.69 0.18 0.18 0.52 0.38
Operating Cash Flow Ratio
0.31 0.28 0.18 1.20 1.40
Short-Term Operating Cash Flow Coverage
0.93 0.75 0.53 3.45 0.00
Net Current Asset Value
€ 6.17M€ 707.28K€ 1.96M€ 5.32M€ 2.77M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.31 0.40 0.14 0.16
Debt-to-Equity Ratio
0.22 0.89 1.48 0.21 0.26
Debt-to-Capital Ratio
0.18 0.47 0.60 0.17 0.21
Long-Term Debt-to-Capital Ratio
0.02 0.33 0.53 0.17 0.21
Financial Leverage Ratio
1.76 2.90 3.67 1.52 1.59
Debt Service Coverage Ratio
2.23 0.78 1.31 3.43 2.87K
Interest Coverage Ratio
12.28 3.74 28.85 35.82K 2.62K
Debt to Market Cap
0.05 0.15 0.17 0.10 0.16
Interest Debt Per Share
1.08 2.88 3.54 0.81 0.81
Net Debt to EBITDA
-0.03 1.01 0.46 -1.08 -0.90
Profitability Margins
Gross Profit Margin
45.57%35.82%47.46%41.64%43.33%
EBIT Margin
27.96%7.79%13.65%17.45%15.74%
EBITDA Margin
26.95%14.03%18.58%21.83%22.55%
Operating Profit Margin
17.40%8.49%12.23%17.59%16.03%
Pretax Profit Margin
18.68%5.52%13.22%17.45%15.74%
Net Profit Margin
15.78%6.15%8.98%11.13%10.00%
Continuous Operations Profit Margin
15.16%4.63%9.81%13.10%10.75%
Net Income Per EBT
84.47%111.33%67.94%63.79%63.56%
EBT Per EBIT
107.36%65.10%108.13%99.19%98.19%
Return on Assets (ROA)
19.00%5.85%7.81%12.84%8.82%
Return on Equity (ROE)
38.20%16.96%28.67%19.50%14.01%
Return on Capital Employed (ROCE)
31.40%12.80%14.95%24.42%16.44%
Return on Invested Capital (ROIC)
21.89%8.78%9.76%17.12%11.23%
Return on Tangible Assets
23.46%7.84%11.08%14.36%10.38%
Earnings Yield
8.29%2.80%3.36%6.24%8.41%
Efficiency Ratios
Receivables Turnover
4.39 4.88 5.54 0.00 3.74
Payables Turnover
4.54 3.88 3.15 6.67 5.18
Inventory Turnover
2.33 2.55 2.18 6.32 5.10
Fixed Asset Turnover
49.65 35.36 40.62 117.21 61.50
Asset Turnover
1.20 0.95 0.87 1.15 0.88
Working Capital Turnover Ratio
3.40 2.38 2.27 2.84 2.45
Cash Conversion Cycle
159.40 123.89 117.48 3.05 98.83
Days of Sales Outstanding
83.06 74.83 65.89 0.00 97.66
Days of Inventory Outstanding
156.81 143.21 167.48 57.79 71.61
Days of Payables Outstanding
80.46 94.15 115.90 54.74 70.44
Operating Cycle
239.86 218.04 233.37 57.79 169.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.78 0.91 0.45 1.19 0.98
Free Cash Flow Per Share
0.70 0.67 -0.27 0.96 0.83
CapEx Per Share
0.09 0.24 0.72 0.23 0.15
Free Cash Flow to Operating Cash Flow
0.89 0.74 -0.61 0.81 0.85
Dividend Paid and CapEx Coverage Ratio
4.22 2.69 0.54 3.85 4.33
Capital Expenditure Coverage Ratio
9.15 3.82 0.62 5.19 6.72
Operating Cash Flow Coverage Ratio
0.83 0.34 0.13 1.47 1.21
Operating Cash Flow to Sales Ratio
0.08 0.11 0.06 0.18 0.22
Free Cash Flow Yield
3.95%3.70%-1.36%7.96%15.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.07 35.65 29.80 16.03 11.90
Price-to-Sales (P/S) Ratio
1.90 2.19 2.68 1.78 1.19
Price-to-Book (P/B) Ratio
4.04 6.05 8.54 3.12 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
25.33 27.03 -73.67 12.57 6.27
Price-to-Operating Cash Flow Ratio
22.56 19.95 44.99 10.15 5.33
Price-to-Earnings Growth (PEG) Ratio
0.17 -1.43 -3.19 0.23 0.04
Price-to-Fair Value
4.04 6.05 8.54 3.12 1.67
Enterprise Value Multiple
7.03 16.63 14.87 7.10 4.37
Enterprise Value
48.03M 52.81M 63.86M 32.49M 13.34M
EV to EBITDA
7.03 16.63 14.87 7.10 4.37
EV to Sales
1.90 2.33 2.76 1.55 0.99
EV to Free Cash Flow
25.22 28.77 -76.04 10.92 5.19
EV to Operating Cash Flow
22.46 21.24 46.43 8.81 4.42
Tangible Book Value Per Share
2.95 0.82 0.38 2.37 1.45
Shareholders’ Equity Per Share
4.38 3.01 2.37 3.87 3.12
Tax and Other Ratios
Effective Tax Rate
0.19 0.16 0.26 0.25 0.32
Revenue Per Share
9.30 8.30 7.55 6.78 4.37
Net Income Per Share
1.47 0.51 0.68 0.75 0.44
Tax Burden
0.84 1.11 0.68 0.64 0.64
Interest Burden
0.67 0.71 0.97 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.53 1.79 0.66 1.34 2.08
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis