CMG CleanTech SA(DE:6PV)
€0.150.00 (0.00%)
DE:6PV
CMG CleanTech SA financials statements
€0.15
At close:0.00 (0.00%)
CMG CleanTech SA (6PV) Ratios
0 Followers
CMG CleanTech SA Ratios
DE:6PV's free cash flow for Q? was ―. For the fiscal year, DE:6PV's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.78 | 0.05 | 0.03 | 0.20 |
| Quick Ratio | 0.90 | 0.78 | 0.05 | 0.03 | 0.20 |
| Cash Ratio | 0.30 | 0.25 | 0.03 | 0.01 | 0.18 |
| Solvency Ratio | -0.00 | -0.21 | -0.00 | -0.23 | -0.24 |
| Operating Cash Flow Ratio | 0.00 | 233.46 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -903.08K | € -721.18K | € -383.27K | € -267.39K | € -203.76K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.55 | 3.57 | 0.13 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | -1.24 | -1.32 | 0.15 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 5.20 | 4.10 | 0.13 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 5.20 | 4.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.27 | -0.37 | 1.15 | 1.05 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.00 | -0.24 | 0.42 |
| Interest Coverage Ratio | 18.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.00 | -4.50 | -3277.03 | -4.09 | -3.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -99.74% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -0.09% | -1577.24% | -0.10% | -3.03% | -2.90% |
| Return on Equity (ROE) | 0.03% | 583.82% | -0.11% | -3.18% | -3.03% |
| Return on Capital Employed (ROCE) | 0.10% | -1809.54% | -0.11% | -3.18% | -3.03% |
| Return on Invested Capital (ROIC) | 0.10% | -1809.54% | -0.10% | -3.04% | -0.24% |
| Return on Tangible Assets | -0.09% | -1577.24% | -0.10% | -3.03% | -2.90% |
| Earnings Yield | -0.00% | -1.46% | -0.00% | -0.10% | -0.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 128.23 | 0.01 | 8.81 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38887.02 | -2.85 | -39430.00 | -41.45 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38887.02 | 2.85 | 39430.00 | 41.45 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 8.39 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 2.78% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -287680.96 | -68.27 | -61493.51 | -1024.54 | -998.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -72.41 | -398.58 | 70.61 | 32.59 | 30.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 35.93 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 35.93 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 2876.81 | -0.00 | 625.72 | -583.99 | -2.66 |
| Enterprise Value Multiple | 0.00 | -1372.50 | -1610129.21 | -2883.93 | -2901.13 |
| Enterprise Value | 53.25M | 216.30M | 185.16M | 183.51M | 175.74M |
| EV to EBITDA | 0.00 | -1372.50 | -1610129.21 | -2883.93 | -2901.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 36.05 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 36.05 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.02 | -0.02 | 0.08 | 0.18 | 0.19 |
| Shareholders’ Equity Per Share | -0.02 | -0.02 | 0.08 | 0.18 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.10 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -1900.72 | 0.00 | 0.00 | 0.00 |
Currency in EUR
