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Almunda Professionals N.V. (NL:AMUND)
:AMUND
Netherlands Market
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Almunda Professionals N.V. (AMUND) Ratios

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Almunda Professionals N.V. Ratios

NL:AMUND's free cash flow for Q2 2019 was €0.23. For the 2019 fiscal year, NL:AMUND's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
1.22 1.83---
Quick Ratio
1.30 1.85---
Cash Ratio
0.66 1.17---
Solvency Ratio
0.12 0.14---
Operating Cash Flow Ratio
0.50 0.32---
Short-Term Operating Cash Flow Coverage
1.70 -0.99---
Net Current Asset Value
€ -15.12M€ 1.86M---
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.07---
Debt-to-Equity Ratio
1.27 0.12---
Debt-to-Capital Ratio
0.56 0.11---
Long-Term Debt-to-Capital Ratio
0.48 0.00---
Financial Leverage Ratio
3.23 1.66---
Debt Service Coverage Ratio
1.22 -0.54---
Interest Coverage Ratio
2.80 18.43---
Debt to Market Cap
0.58 -0.07---
Interest Debt Per Share
0.86 0.05---
Net Debt to EBITDA
2.03 -4.36---
Profitability Margins
Gross Profit Margin
41.35%21.63%---
EBIT Margin
6.34%1.50%---
EBITDA Margin
17.39%4.24%---
Operating Profit Margin
6.66%4.69%---
Pretax Profit Margin
4.30%1.24%---
Net Profit Margin
1.09%0.23%---
Continuous Operations Profit Margin
1.09%0.23%---
Net Income Per EBT
25.44%18.13%---
EBT Per EBIT
64.46%26.51%---
Return on Assets (ROA)
0.76%0.42%---
Return on Equity (ROE)
2.45%0.69%---
Return on Capital Employed (ROCE)
5.96%13.40%---
Return on Invested Capital (ROIC)
1.79%2.80%---
Return on Tangible Assets
2.23%0.57%---
Earnings Yield
1.24%0.25%---
Efficiency Ratios
Receivables Turnover
5.51 8.11---
Payables Turnover
20.16 21.53---
Inventory Turnover
-23.30 -239.67---
Fixed Asset Turnover
10.46 22.60---
Asset Turnover
0.69 1.85---
Working Capital Turnover Ratio
6.73 6.21---
Cash Conversion Cycle
32.46 26.53---
Days of Sales Outstanding
66.23 45.01---
Days of Inventory Outstanding
-15.66 -1.52---
Days of Payables Outstanding
18.11 16.96---
Operating Cycle
50.57 43.49---
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.07---
Free Cash Flow Per Share
0.20 0.07---
CapEx Per Share
0.04 <0.01---
Free Cash Flow to Operating Cash Flow
0.83 0.98---
Dividend Paid and CapEx Coverage Ratio
5.11 1.42---
Capital Expenditure Coverage Ratio
5.72 50.29---
Operating Cash Flow Coverage Ratio
0.29 1.59---
Operating Cash Flow to Sales Ratio
0.16 0.06---
Free Cash Flow Yield
15.18%6.79%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
80.66 398.02---
Price-to-Sales (P/S) Ratio
0.88 0.90---
Price-to-Book (P/B) Ratio
1.98 2.75---
Price-to-Free Cash Flow (P/FCF) Ratio
6.59 14.72---
Price-to-Operating Cash Flow Ratio
5.44 14.43---
Price-to-Earnings Growth (PEG) Ratio
-0.94 -4.19---
Price-to-Fair Value
1.98 2.75---
Enterprise Value Multiple
7.10 16.80---
Enterprise Value
32.44M 9.80M---
EV to EBITDA
7.10 16.80---
EV to Sales
1.24 0.71---
EV to Free Cash Flow
9.23 11.69---
EV to Operating Cash Flow
7.62 11.46---
Tangible Book Value Per Share
-0.70 0.21---
Shareholders’ Equity Per Share
0.65 0.38---
Tax and Other Ratios
Effective Tax Rate
0.67 0.82---
Revenue Per Share
1.46 1.17---
Net Income Per Share
0.02 <0.01---
Tax Burden
0.25 0.18---
Interest Burden
0.68 0.83---
Research & Development to Revenue
0.00 0.00---
SG&A to Revenue
0.08 0.00---
Stock-Based Compensation to Revenue
0.00 0.00---
Income Quality
2.43 1.99---
Currency in EUR
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