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Moncler (MONRY)
OTHER OTC:MONRY
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MONRY
Moncler
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Moncler (MONRY) Ratios

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19 Followers

Moncler Ratios

MONRY's free cash flow for Q2 2024 was €0.77. For the 2024 fiscal year, MONRY's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.68 1.89 1.68 1.64 2.47
Quick Ratio
 1.29 1.44 1.29 1.34 2.09
Cash Ratio
 0.92 0.99 0.92 1.04 1.71
Solvency Ratio
 0.50 0.39 0.50 0.36 0.44
Operating Cash Flow Ratio
 0.69 0.91 0.69 0.97 0.75
Short-Term Operating Cash Flow Coverage
 21.46 54.64 21.46 5.29 8.53
Net Current Asset Value
€ -116.03M€ 129.45M€ -116.03M€ -304.94M€ 201.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.17 0.20 0.21 0.25
Debt-to-Equity Ratio
 0.31 0.26 0.31 0.37 0.42
Debt-to-Capital Ratio
 0.24 0.21 0.24 0.27 0.30
Long-Term Debt-to-Capital Ratio
 0.02 <0.01 0.02 0.02 0.02
Financial Leverage Ratio
 1.60 1.55 1.60 1.71 1.69
Debt Service Coverage Ratio
 12.63 14.76 12.63 2.73 5.58
Interest Coverage Ratio
 29.48 27.64 29.48 24.82 16.02
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
 3.49 3.25 3.49 3.53 2.81
Net Debt to EBITDA
 0.04 -0.15 0.04 -0.03 -0.54
Profitability Margins
Gross Profit Margin
76.37%77.10%76.37%76.58%75.65%
EBIT Margin
29.76%29.95%29.76%28.31%25.61%
EBITDA Margin
33.14%32.95%33.14%32.99%30.49%
Operating Profit Margin
29.76%29.95%29.76%28.31%25.61%
Pretax Profit Margin
28.71%29.17%28.71%27.25%23.99%
Net Profit Margin
23.31%20.51%23.31%19.23%20.85%
Continuous Operations Profit Margin
23.31%20.50%23.31%19.23%20.85%
Net Income Per EBT
81.18%70.29%81.18%70.57%86.93%
EBT Per EBIT
96.49%97.40%96.49%96.27%93.68%
Return on Assets (ROA)
13.08%12.26%13.08%9.22%10.90%
Return on Equity (ROE)
20.90%19.04%20.90%15.75%18.46%
Return on Capital Employed (ROCE)
21.07%22.45%21.07%17.17%16.64%
Return on Invested Capital (ROIC)
16.25%15.08%16.25%11.16%13.55%
Return on Tangible Assets
20.57%18.59%20.57%15.17%12.95%
Earnings Yield
4.60%4.09%4.60%2.37%2.44%
Efficiency Ratios
Receivables Turnover
 8.78 9.17 8.78 8.73 8.27
Payables Turnover
 1.27 1.27 1.27 1.37 1.66
Inventory Turnover
 1.63 1.51 1.63 1.82 1.73
Fixed Asset Turnover
 2.42 2.76 2.42 2.24 1.79
Asset Turnover
 0.56 0.60 0.56 0.48 0.52
Working Capital Turnover Ratio
 4.24 3.84 4.24 3.01 2.07
Cash Conversion Cycle
 -20.65 -5.79 -20.65 -23.28 34.62
Days of Sales Outstanding
 41.58 39.83 41.58 41.79 44.13
Days of Inventory Outstanding
 224.06 242.04 224.06 200.72 210.99
Days of Payables Outstanding
 286.30 287.66 286.30 265.79 220.50
Operating Cycle
 265.64 281.87 265.64 242.51 255.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.46 3.38 2.46 3.26 1.61
Free Cash Flow Per Share
 1.83 2.73 1.83 2.76 1.24
CapEx Per Share
 0.63 0.65 0.63 0.50 0.37
Free Cash Flow to Operating Cash Flow
 0.74 0.81 0.74 0.85 0.77
Dividend Paid and CapEx Coverage Ratio
 2.00 1.91 2.00 3.43 4.39
Capital Expenditure Coverage Ratio
 3.90 5.19 3.90 6.56 4.39
Operating Cash Flow Coverage Ratio
 0.73 1.08 0.73 0.95 0.59
Operating Cash Flow to Sales Ratio
 0.25 0.31 0.25 0.42 0.28
Free Cash Flow Yield
3.73%4.93%3.73%4.42%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.76 24.48 21.76 42.14 40.99
Price-to-Sales (P/S) Ratio
 5.07 5.02 5.07 8.10 8.55
Price-to-Book (P/B) Ratio
 4.55 4.66 4.55 6.64 7.57
Price-to-Free Cash Flow (P/FCF) Ratio
 26.80 20.29 26.80 22.61 39.22
Price-to-Operating Cash Flow Ratio
 19.93 16.37 19.93 19.16 30.29
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.00 0.41 1.73 -2.53
Price-to-Fair Value
 4.55 4.66 4.55 6.64 7.57
Enterprise Value Multiple
 15.34 15.08 15.34 24.54 27.50
Enterprise Value
 13.23B 14.83B 13.23B 16.56B 12.08B
EV to EBITDA
 15.34 15.08 15.34 24.54 27.50
EV to Sales
 5.08 4.97 5.08 8.09 8.38
EV to Free Cash Flow
 26.86 20.08 26.86 22.58 38.47
EV to Operating Cash Flow
 19.97 16.21 19.97 19.14 29.71
Tangible Book Value Per Share
 4.51 5.59 4.51 3.11 4.71
Shareholders’ Equity Per Share
 10.79 11.87 10.79 9.41 6.44
Tax and Other Ratios
Effective Tax Rate
 0.19 0.30 0.19 0.29 0.13
Revenue Per Share
 9.68 11.02 9.68 7.70 5.70
Net Income Per Share
 2.26 2.26 2.26 1.48 1.19
Tax Burden
 0.81 0.70 0.81 0.71 0.87
Interest Burden
 0.96 0.97 0.96 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.12 0.12
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.02
Income Quality
 1.09 1.50 1.09 2.20 1.35
Currency in EUR

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