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STOCKS

ML System SA (DE:6UX)

FRANKFURT:6UX

6UX

ML System SA

RESEARCH TOOLSreports

ML System SA (6UX) Ratios

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ML System SA Ratios

DE:6UX's free cash flow for Q1 2025 was zł-0.28. For the 2025 fiscal year, DE:6UX's free cash flow was decreased by zł and operating cash flow was zł-0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.96	1.16	1.47	1.86
Quick Ratio	0.33	0.67	0.72	0.87	1.26
Cash Ratio	0.02	0.14	0.18	0.25	0.32
Solvency Ratio	-0.11	0.05	0.10	0.09	0.13
Operating Cash Flow Ratio	0.60	0.04	0.07	0.11	-0.34
Short-Term Operating Cash Flow Coverage	1.43	0.09	0.15	0.31	-0.74
Net Current Asset Value	zł -281.14M	zł -235.18M	zł -109.97M	zł -101.71M	zł -40.42M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.28	0.24	0.19
Debt-to-Equity Ratio	1.03	0.75	0.81	0.64	0.41
Debt-to-Capital Ratio	0.51	0.43	0.45	0.39	0.29
Long-Term Debt-to-Capital Ratio	0.29	0.24	0.20	0.23	0.15
Financial Leverage Ratio	3.79	2.92	2.95	2.67	2.10
Debt Service Coverage Ratio	-0.39	0.32	0.48	0.65	0.71
Interest Coverage Ratio	-5.14	0.41	1.15	3.33	9.62
Debt to Market Cap	1.00	0.36	0.29	0.13	0.11
Interest Debt Per Share	19.24	22.39	19.27	14.79	10.07
Net Debt to EBITDA	-4.81	4.87	2.49	2.86	1.72
Profitability Margins
Gross Profit Margin	1.39%	16.51%	13.15%	14.08%	24.11%
EBIT Margin	-37.56%	1.90%	2.51%	2.38%	8.99%
EBITDA Margin	-18.98%	13.61%	13.08%	12.64%	17.32%
Operating Profit Margin	-37.42%	1.59%	2.52%	2.34%	9.07%
Pretax Profit Margin	-44.84%	-1.94%	0.32%	1.68%	8.06%
Net Profit Margin	-45.56%	-2.40%	0.08%	0.92%	7.99%
Continuous Operations Profit Margin	-45.56%	-2.40%	0.08%	0.92%	7.99%
Net Income Per EBT	101.62%	123.88%	24.16%	55.01%	99.18%
EBT Per EBIT	119.81%	-121.85%	12.55%	71.94%	88.88%
Return on Assets (ROA)	-13.20%	-0.80%	0.05%	0.45%	3.35%
Return on Equity (ROE)	-39.84%	-2.35%	0.15%	1.19%	7.05%
Return on Capital Employed (ROCE)	-15.45%	0.72%	2.53%	1.51%	4.82%
Return on Invested Capital (ROIC)	-13.22%	0.76%	0.49%	0.74%	4.23%
Return on Tangible Assets	-15.13%	-0.84%	0.05%	0.46%	3.48%
Earnings Yield	-55.95%	-1.23%	0.06%	0.30%	2.04%
Efficiency Ratios
Receivables Turnover	3.22	2.86	4.04	3.50	2.31
Payables Turnover	2.44	13.24	6.07	7.63	5.68
Inventory Turnover	4.86	3.66	3.68	2.81	2.52
Fixed Asset Turnover	0.38	0.48	1.18	0.81	0.74
Asset Turnover	0.29	0.33	0.65	0.48	0.42
Working Capital Turnover Ratio	-2.27	22.10	8.16	3.77	3.23
Cash Conversion Cycle	38.77	199.74	129.33	186.17	238.07
Days of Sales Outstanding	113.30	127.61	90.24	104.18	157.76
Days of Inventory Outstanding	75.10	99.71	99.19	129.84	144.61
Days of Payables Outstanding	149.63	27.58	60.11	47.85	64.30
Operating Cycle	188.40	227.32	189.44	234.02	302.37
Cash Flow Ratios
Operating Cash Flow Per Share	11.85	0.89	1.59	1.60	-3.69
Free Cash Flow Per Share	9.42	-24.21	-5.50	-7.61	-12.66
CapEx Per Share	2.43	25.10	7.10	9.21	8.96
Free Cash Flow to Operating Cash Flow	0.79	-27.32	-3.46	-4.76	3.43
Dividend Paid and CapEx Coverage Ratio	4.87	0.04	0.22	0.17	-0.41
Capital Expenditure Coverage Ratio	4.87	0.04	0.22	0.17	-0.41
Operating Cash Flow Coverage Ratio	0.66	0.04	0.09	0.11	-0.37
Operating Cash Flow to Sales Ratio	0.62	0.03	0.04	0.05	-0.17
Free Cash Flow Yield	60.76%	-44.84%	-9.94%	-8.46%	-15.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.79	-81.17	1.67K	329.12	49.09
Price-to-Sales (P/S) Ratio	0.81	1.95	1.28	3.04	3.92
Price-to-Book (P/B) Ratio	0.89	1.90	2.45	3.93	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	1.65	-2.23	-10.07	-11.82	-6.65
Price-to-Operating Cash Flow Ratio	1.31	60.92	34.81	56.31	-22.79
Price-to-Earnings Growth (PEG) Ratio	0.03	0.04	-19.05	-3.90	0.27
Price-to-Fair Value	0.89	1.90	2.45	3.93	3.46
Enterprise Value Multiple	-9.10	19.20	12.24	26.94	24.38
Enterprise Value	242.58M	504.98M	450.89M	643.00M	537.49M
EV to EBITDA	-9.10	19.20	12.24	26.94	24.38
EV to Sales	1.73	2.61	1.60	3.41	4.22
EV to Free Cash Flow	3.49	-2.99	-12.63	-13.23	-7.16
EV to Operating Cash Flow	2.77	81.63	43.69	63.01	-24.53
Tangible Book Value Per Share	8.97	24.76	19.96	21.04	22.48
Shareholders’ Equity Per Share	17.34	28.36	22.58	22.90	24.33
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.24	0.76	0.45	<0.01
Revenue Per Share	19.03	27.69	43.44	29.57	21.46
Net Income Per Share	-8.67	-0.67	0.03	0.27	1.72
Tax Burden	1.02	1.24	0.24	0.55	0.99
Interest Burden	1.19	-1.02	0.13	0.71	0.90
Research & Development to Revenue	0.00	0.02	0.03	0.02	0.03
SG&A to Revenue	0.28	0.14	0.08	0.13	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-1.39	-1.33	11.60	3.22	-2.14

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