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SS Lazio SpA (SSLZF)
OTHER OTC:SSLZF
US Market
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SS Lazio SpA (SSLZF) Ratios

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SS Lazio SpA Ratios

SSLZF's free cash flow for Q4 2023 was €0.80. For the 2023 fiscal year, SSLZF'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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.43 0.37 0.35 0.37 0.47
Quick Ratio
0.42 0.36 0.35 0.35 0.46
Cash Ratio
0.08 0.08 0.08 0.08 0.07
Solvency Ratio
0.16 <0.01 0.06 0.04 0.06
Operating Cash Flow Ratio
<0.01 0.15 -0.17 0.32 0.03
Short-Term Operating Cash Flow Coverage
<0.01 0.65 0.00 0.00 0.15
Net Current Asset Value
€ -210.30M€ -243.49M€ -218.87M€ -208.61M€ -185.58M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.23 0.22 0.05 0.09
Debt-to-Equity Ratio
137.04 -1.60 -7.02 4.64 0.91
Debt-to-Capital Ratio
0.99 2.68 1.17 0.82 0.48
Long-Term Debt-to-Capital Ratio
0.00 -1.51 1.25 0.82 0.48
Financial Leverage Ratio
752.33 -6.99 -31.43 101.38 10.71
Debt Service Coverage Ratio
1.77 0.08 10.93 9.75 0.46
Interest Coverage Ratio
11.68 -12.63 -18.56 -24.71 -19.62
Debt to Market Cap
0.75 0.84 0.62 0.15 0.62
Interest Debt Per Share
0.80 0.93 0.91 0.20 0.38
Net Debt to EBITDA
0.51 7.31 2.11 -0.16 0.75
Profitability Margins
Gross Profit Margin
82.88%-1.64%80.44%96.78%93.89%
EBIT Margin
30.22%-15.44%-8.87%-15.88%-13.25%
EBITDA Margin
57.04%4.62%16.01%4.63%16.68%
Operating Profit Margin
10.19%-21.55%-22.04%-16.84%-25.13%
Pretax Profit Margin
8.34%-18.36%-9.77%-16.56%-14.53%
Net Profit Margin
13.98%-20.67%-12.79%-14.55%-14.94%
Continuous Operations Profit Margin
13.98%-20.67%-12.79%-14.55%-14.94%
Net Income Per EBT
167.69%112.55%130.93%87.87%102.85%
EBT Per EBIT
81.79%85.20%44.34%98.32%57.80%
Return on Assets (ROA)
6.32%-11.12%-6.50%-8.74%-5.50%
Return on Equity (ROE)
1969.58%77.66%204.39%-885.89%-58.90%
Return on Capital Employed (ROCE)
12.99%-30.58%-28.55%-28.14%-21.17%
Return on Invested Capital (ROIC)
8.37%-43.25%-37.38%-24.72%-47.34%
Return on Tangible Assets
9.01%-16.21%-9.80%-14.28%-8.45%
Earnings Yield
33.81%-41.53%-25.34%-29.16%-16.16%
Efficiency Ratios
Receivables Turnover
2.14 25.43 13.21 28.36 5.52
Payables Turnover
2.38 10.32 2.03 0.39 0.58
Inventory Turnover
12.08 116.26 24.83 1.79 6.95
Fixed Asset Turnover
2.53 2.70 3.25 3.48 2.43
Asset Turnover
0.45 0.54 0.51 0.60 0.37
Working Capital Turnover Ratio
-1.23 -1.36 -1.25 -1.68 -1.44
Cash Conversion Cycle
47.66 -17.87 -137.81 -728.35 -509.58
Days of Sales Outstanding
170.48 14.36 27.62 12.87 66.14
Days of Inventory Outstanding
30.22 3.14 14.70 203.88 52.54
Days of Payables Outstanding
153.05 35.37 180.13 945.09 628.26
Operating Cycle
200.71 17.50 42.32 216.75 118.68
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.35 -0.40 0.85 0.08
Free Cash Flow Per Share
-0.04 -0.27 -0.90 0.11 -0.67
CapEx Per Share
0.04 0.63 0.50 0.74 0.75
Free Cash Flow to Operating Cash Flow
-16.20 -0.77 2.23 0.13 -8.46
Dividend Paid and CapEx Coverage Ratio
0.06 0.56 -0.81 1.15 0.11
Capital Expenditure Coverage Ratio
0.06 0.56 -0.81 1.15 0.11
Operating Cash Flow Coverage Ratio
<0.01 0.39 -0.45 4.53 0.22
Operating Cash Flow to Sales Ratio
<0.01 0.17 -0.20 0.34 0.05
Free Cash Flow Yield
-4.46%-26.08%-88.33%8.88%-46.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.96 -2.41 -3.95 -3.43 -6.19
Price-to-Sales (P/S) Ratio
0.41 0.50 0.50 0.50 0.92
Price-to-Book (P/B) Ratio
140.63 -1.87 -8.07 30.39 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
-22.43 -3.83 -1.13 11.26 -2.17
Price-to-Operating Cash Flow Ratio
363.35 2.97 -2.53 1.45 18.32
Price-to-Earnings Growth (PEG) Ratio
0.13 -0.03 0.14 -0.06 -0.29
Price-to-Fair Value
140.63 -1.87 -8.07 30.39 3.64
Enterprise Value Multiple
1.23 18.09 5.27 10.61 6.29
Enterprise Value
92.71M 119.32M 114.80M 81.83M 111.48M
EV to EBITDA
1.23 18.09 5.27 10.61 6.29
EV to Sales
0.70 0.83 0.84 0.49 1.05
EV to Free Cash Flow
-38.08 -6.43 -1.89 11.10 -2.46
EV to Operating Cash Flow
617.00 4.98 -4.22 1.43 20.79
Tangible Book Value Per Share
-1.28 -1.79 -1.46 -1.55 -1.09
Shareholders’ Equity Per Share
<0.01 -0.56 -0.13 0.04 0.40
Tax and Other Ratios
Effective Tax Rate
0.10 -0.13 -0.31 0.12 -0.03
Revenue Per Share
1.95 2.11 2.01 2.46 1.57
Net Income Per Share
0.27 -0.44 -0.26 -0.36 -0.23
Tax Burden
1.68 1.13 1.31 0.88 1.03
Interest Burden
0.28 1.19 1.10 1.04 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.01 0.08 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
<0.01 -0.81 1.56 -2.37 -0.34
Currency in EUR
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