Amala Foods Plc(DE:7QQ)
€0.010.00 (0.00%)
DE:7QQ
Amala Foods Plc financials statements
€0.01
At close:0.00 (0.00%)
Amala Foods Plc (7QQ) Ratios
0 Followers
Amala Foods Plc Ratios
DE:7QQ's free cash flow for Q2 2025 was £-66.92K. For the 2025 fiscal year, DE:7QQ's free cash flow was increased by £0.00 and operating cash flow was £-66.92K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 24 | Mar 23 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.00 | 0.32 | 0.16 | 3.16 |
| Quick Ratio | 0.07 | 0.00 | 0.32 | 0.16 | 3.16 |
| Cash Ratio | 0.07 | 0.00 | 0.24 | 0.03 | 1.20 |
| Solvency Ratio | -0.14 | -0.06 | -0.33 | -1.23 | -2.81 |
| Operating Cash Flow Ratio | -0.16 | -0.07 | -0.07 | -0.35 | -2.43 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.09 | -0.07 | -0.39 | 0.00 |
| Net Current Asset Value | £ -1.24M | £ -1.42M | £ -896.76K | £ -598.13K | £ 52.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 11.06 | 322.10 | 2.80 | 5.48 | 0.54 |
| Debt-to-Equity Ratio | -0.88 | -0.77 | -1.31 | -1.05 | 3.79 |
| Debt-to-Capital Ratio | -7.35 | -3.32 | 4.25 | 21.34 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
| Financial Leverage Ratio | -0.08 | -0.00 | -0.47 | -0.19 | 7.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.21 | -0.82 | -50.28 |
| Interest Coverage Ratio | -3.73 | -1.17 | -1.79 | -4.34 | -48.83 |
| Debt to Market Cap | 207.44 | 2.07 | 62.20 | 35.26 | 2.81 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | -3.05 | -0.89 | -0.07 |
| 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% | 105.79% |
| EBT Per EBIT | 126.87% | 185.46% | 153.85% | 121.90% | 91.03% |
| Return on Assets (ROA) | -430.19% | -5911.41% | -104.91% | -952.49% | -247.05% |
| Return on Equity (ROE) | 34.24% | 14.10% | 49.07% | 182.40% | -1729.79% |
| Return on Capital Employed (ROCE) | 26.99% | 7.60% | 31.89% | 149.63% | -375.03% |
| Return on Invested Capital (ROIC) | 225.36% | 32.85% | -103.64% | -3043.18% | -375.03% |
| Return on Tangible Assets | -430.19% | -5911.41% | -104.91% | -952.49% | -247.05% |
| Earnings Yield | -8069.23% | -38.00% | -2333.71% | -6130.32% | -1280.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -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 | -0.20 | -0.09 | -0.07 | -0.39 | -1.42 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4166.06% | -18.08% | -459.58% | -1384.30% | -398.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -2.82 | -0.04 | -0.02 | -0.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.37 | -0.02 | -0.03 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.02 | -5.53 | -0.22 | -0.07 | -0.25 |
| Price-to-Operating Cash Flow Ratio | -0.02 | -5.53 | -0.22 | -0.07 | -0.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.05 | 0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | -3.12 | -0.92 | -0.14 |
| Enterprise Value | 999.04K | 1.62M | 873.36K | 625.47K | 131.65K |
| EV to EBITDA | 0.00 | 0.00 | -3.12 | -0.92 | -0.14 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.55 | -16.95 | -10.08 | -2.54 | -0.46 |
| EV to Operating Cash Flow | -4.55 | -16.95 | -10.08 | -2.54 | -0.46 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.06 |
| Interest Burden | 1.82 | 1.85 | 1.57 | 1.23 | 1.02 |
| 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 | 0.52 | 0.48 | 0.20 | 0.23 | 0.33 |
Currency in GBP
