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SIMEC Atlantis Energy Limited (DE:7K8)
FRANKFURT:7K8
Germany Market
7K8
SIMEC Atlantis Energy
RESEARCH TOOLSreports

SIMEC Atlantis Energy (7K8) Ratios

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SIMEC Atlantis Energy Ratios

DE:7K8's free cash flow for Q4 2024 was £-0.62. For the 2024 fiscal year, DE:7K8's free cash flow was decreased by £ and operating cash flow was £-1.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.12 1.12 0.85 0.31 0.42
Quick Ratio
 0.74 0.74 0.37 0.31 0.42
Cash Ratio
 0.23 0.23 0.22 0.13 0.24
Solvency Ratio
 -0.18 -0.18 0.35 -0.08 -0.80
Operating Cash Flow Ratio
 0.16 0.18 0.49 -0.30 -0.63
Short-Term Operating Cash Flow Coverage
 0.26 0.29 0.81 -0.42 -1.58
Net Current Asset Value
£ -69.08M£ -69.08M£ -66.18M£ -71.96M£ -66.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.44 0.70 0.56
Debt-to-Equity Ratio
 2.72 2.72 1.28 11.03 3.32
Debt-to-Capital Ratio
 0.73 0.73 0.56 0.92 0.77
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.49 0.89 0.75
Financial Leverage Ratio
 5.19 5.19 2.92 15.81 5.88
Debt Service Coverage Ratio
 -0.79 -0.80 1.97 -0.19 -6.95
Interest Coverage Ratio
 -0.79 -1.13 6.22 -2.95 -6.16
Debt to Market Cap
 3.53 4.38 4.89 5.92 5.55
Interest Debt Per Share
 0.09 0.09 0.08 0.09 0.09
Net Debt to EBITDA
 -11.90 -11.53 1.70 -14.95 -0.78
Profitability Margins
Gross Profit Margin
68.54%81.52%28.89%-282.42%-262.22%
EBIT Margin
-45.93%-47.20%178.02%-186.11%-940.39%
EBITDA Margin
-31.62%-32.81%202.07%-96.23%-797.10%
Operating Profit Margin
-32.96%-46.18%179.69%-292.08%-274.06%
Pretax Profit Margin
-87.35%-87.89%149.16%-283.21%-984.90%
Net Profit Margin
-139.18%-140.00%166.18%-247.28%-900.32%
Continuous Operations Profit Margin
-173.81%-174.77%151.68%-283.44%-953.19%
Net Income Per EBT
159.34%159.30%111.41%87.31%91.41%
EBT Per EBIT
265.04%190.31%83.01%96.96%359.37%
Return on Assets (ROA)
-17.49%-17.50%19.70%-11.40%-76.96%
Return on Equity (ROE)
-65.86%-90.80%57.42%-180.22%-452.39%
Return on Capital Employed (ROCE)
-5.33%-7.42%25.03%-18.41%-27.23%
Return on Invested Capital (ROIC)
-9.00%-12.54%23.01%-14.57%-24.69%
Return on Tangible Assets
-17.49%-17.50%19.92%-11.60%-80.80%
Earnings Yield
-120.99%-150.49%226.66%-98.88%-768.45%
Efficiency Ratios
Receivables Turnover
 1.14 1.14 6.86 0.00 0.00
Payables Turnover
 4.80 2.80 7.81 21.78 20.86
Inventory Turnover
 0.47 0.27 1.18 0.00 27.21M
Fixed Asset Turnover
 0.39 0.39 0.25 0.05 0.10
Asset Turnover
 0.13 0.12 0.12 0.05 0.09
Working Capital Turnover Ratio
 -6.82 104.92 -1.64 -0.34 -1.33
Cash Conversion Cycle
 1.03K 1.53K 316.76 -16.76 -17.49
Days of Sales Outstanding
 318.89 320.64 53.19 0.00 0.00
Days of Inventory Outstanding
 784.26 1.34K 310.32 0.00 <0.01
Days of Payables Outstanding
 76.02 130.14 46.75 16.76 17.49
Operating Cycle
 1.10K 1.66K 363.51 0.00 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 >-0.01 -0.01
Free Cash Flow Per Share
 <0.01 <0.01 0.01 >-0.01 -0.02
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.86 1.00 1.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 7.09 0.00 -4.96
Capital Expenditure Coverage Ratio
 0.00 0.00 7.09 0.00 -4.96
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.17 -0.11 -0.16
Operating Cash Flow to Sales Ratio
 0.28 0.32 0.61 -1.73 -1.03
Free Cash Flow Yield
24.24%34.47%71.61%-68.98%-105.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.83 -0.66 0.44 -1.01 -0.13
Price-to-Sales (P/S) Ratio
 1.15 0.93 0.73 2.50 1.17
Price-to-Book (P/B) Ratio
 0.75 0.60 0.25 1.82 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 4.13 2.90 1.40 -1.45 -0.94
Price-to-Operating Cash Flow Ratio
 4.13 2.90 1.20 -1.45 -1.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 0.01 >-0.01
Price-to-Fair Value
 0.75 0.60 0.25 1.82 0.59
Enterprise Value Multiple
 -15.54 -14.36 2.06 -17.55 -0.92
Enterprise Value
 71.00M 67.74M 63.54M 65.91M 55.37M
EV to EBITDA
 -15.54 -14.36 2.06 -17.55 -0.92
EV to Sales
 4.91 4.71 4.16 16.89 7.37
EV to Free Cash Flow
 17.62 14.70 7.92 -9.79 -5.94
EV to Operating Cash Flow
 17.62 14.70 6.80 -9.79 -7.14
Tangible Book Value Per Share
 0.02 0.02 0.06 <0.01 0.02
Shareholders’ Equity Per Share
 0.03 0.03 0.06 <0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.99 -0.99 -0.02 <0.01 0.03
Revenue Per Share
 0.02 0.02 0.02 <0.01 0.01
Net Income Per Share
 -0.03 -0.03 0.04 -0.01 -0.12
Tax Burden
 1.59 1.59 1.11 0.87 0.91
Interest Burden
 1.90 1.86 0.84 1.52 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.14
SG&A to Revenue
 0.00 0.00 0.00 0.00 -0.04
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.03 0.05
Income Quality
 -0.20 -0.36 0.37 0.70 0.11
Currency in GBP