tiprankstipranks
Moovly Media Inc (DE:0PV2)
FRANKFURT:0PV2
Germany Market
0PV2
Moovly Media
RESEARCH TOOLSreports

Moovly Media (0PV2) Ratios

0 Followers

Moovly Media Ratios

DE:0PV2's free cash flow for Q3 2024 was C$0.86. For the 2024 fiscal year, DE:0PV2's free cash flow was decreased by C$ and operating cash flow was C$-1.31. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 0.06 0.02 0.06 0.47 0.04
Quick Ratio
 0.06 0.02 0.06 0.47 0.04
Cash Ratio
 0.03 <0.01 0.03 0.42 0.01
Solvency Ratio
 -0.34 -0.25 -0.34 -0.59 -0.19
Operating Cash Flow Ratio
 -0.31 -0.14 -0.31 -0.52 -0.01
Short-Term Operating Cash Flow Coverage
 -0.54 -0.27 -0.54 -1.12 -0.03
Net Current Asset Value
C$ -4.68MC$ -4.59MC$ -4.68MC$ -2.97MC$ -5.84M
Leverage Ratios
Debt-to-Assets Ratio
 3.57 3.20 3.57 1.07 4.97
Debt-to-Equity Ratio
 -0.71 -0.61 -0.71 -1.07 -0.69
Debt-to-Capital Ratio
 -2.46 -1.54 -2.46 14.94 -2.23
Long-Term Debt-to-Capital Ratio
 -0.08 0.00 -0.08 -0.38 -0.28
Financial Leverage Ratio
 -0.20 -0.19 -0.20 -1.00 -0.14
Debt Service Coverage Ratio
 -0.60 -0.40 -0.60 -1.30 -0.40
Interest Coverage Ratio
 -10.47 -8.62 -10.47 -10.73 -3.51
Debt to Market Cap
 0.20 0.34 0.20 0.14 0.42
Interest Debt Per Share
 0.02 0.01 0.02 0.02 0.03
Net Debt to EBITDA
 -1.83 -2.33 -1.83 -0.33 -4.74
Profitability Margins
Gross Profit Margin
47.96%44.61%47.96%64.33%68.63%
EBIT Margin
-134.34%-105.39%-134.34%-191.22%-90.79%
EBITDA Margin
-108.58%-74.24%-108.58%-165.37%-51.70%
Operating Profit Margin
-134.16%-95.38%-134.16%-190.43%-90.51%
Pretax Profit Margin
-147.15%-116.45%-147.15%-208.97%-116.56%
Net Profit Margin
-147.15%-116.45%-147.15%-208.97%-116.56%
Continuous Operations Profit Margin
-147.15%-116.45%-147.15%-208.97%-116.56%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
109.69%122.09%109.69%109.74%128.77%
Return on Assets (ROA)
-250.75%-213.86%-250.75%-134.90%-233.47%
Return on Equity (ROE)
49.86%40.47%49.86%135.26%32.41%
Return on Capital Employed (ROCE)
48.99%33.14%48.99%170.59%32.21%
Return on Invested Capital (ROIC)
170.79%84.13%170.79%-1864.74%99.28%
Return on Tangible Assets
-709.98%-1773.10%-709.98%-167.35%-940.80%
Earnings Yield
-14.15%-22.62%-14.15%-17.53%-19.86%
Efficiency Ratios
Receivables Turnover
 15.14 29.50 15.14 8.72 16.30
Payables Turnover
 1.11 1.09 1.11 0.97 0.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 118.69 189.50 118.69 158.36 3.35K
Asset Turnover
 1.70 1.84 1.70 0.65 2.00
Working Capital Turnover Ratio
 -0.42 -0.30 -0.42 -0.46 -0.42
Cash Conversion Cycle
 -304.83 -321.19 -304.83 -336.13 -463.51
Days of Sales Outstanding
 24.11 12.37 24.11 41.86 22.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 328.95 333.57 328.95 377.99 485.90
Operating Cycle
 24.11 12.37 24.11 41.86 22.39
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
Free Cash Flow Per Share
 -0.01 >-0.01 -0.01 -0.02 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.31 1.83 1.31 1.18 7.33
Dividend Paid and CapEx Coverage Ratio
 -3.25 -1.21 -3.25 -5.69 -0.16
Capital Expenditure Coverage Ratio
 -3.25 -1.21 -3.25 -5.69 -0.16
Operating Cash Flow Coverage Ratio
 -0.49 -0.27 -0.49 -0.83 -0.02
Operating Cash Flow to Sales Ratio
 -1.03 -0.47 -1.03 -1.38 -0.05
Free Cash Flow Yield
-12.91%-16.78%-12.91%-13.59%-5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.07 -4.42 -7.07 -5.70 -5.04
Price-to-Sales (P/S) Ratio
 10.40 5.15 10.40 11.92 5.87
Price-to-Book (P/B) Ratio
 -3.52 -1.79 -3.52 -7.72 -1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.74 -5.96 -7.74 -7.36 -17.55
Price-to-Operating Cash Flow Ratio
 -10.13 -10.88 -10.13 -8.65 -128.72
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.15 0.16 -0.07 0.98
Price-to-Fair Value
 -3.52 -1.79 -3.52 -7.72 -1.63
Enterprise Value Multiple
 -11.41 -9.26 -11.41 -7.53 -16.09
Enterprise Value
 17.36M 9.39M 17.36M 20.00M 12.23M
EV to EBITDA
 -11.41 -9.26 -11.41 -7.53 -16.09
EV to Sales
 12.39 6.87 12.39 12.46 8.32
EV to Free Cash Flow
 -9.23 -7.96 -9.23 -7.69 -24.88
EV to Operating Cash Flow
 -12.07 -14.53 -12.07 -9.04 -182.45
Tangible Book Value Per Share
 -0.03 -0.03 -0.03 -0.02 -0.04
Shareholders’ Equity Per Share
 -0.03 -0.02 -0.03 -0.02 -0.04
Tax and Other Ratios
Effective Tax Rate
 -0.09 0.00 -0.09 -0.08 -0.22
Revenue Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Net Income Per Share
 -0.01 >-0.01 -0.01 -0.02 -0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.10 1.10 1.10 1.09 1.28
Research & Development to Revenue
 0.25 0.00 0.25 0.26 0.39
SG&A to Revenue
 1.96 0.72 1.96 2.31 1.50
Stock-Based Compensation to Revenue
 0.17 0.07 0.17 0.40 0.12
Income Quality
 0.70 0.41 0.70 0.66 0.04
Currency in CAD