Skip to main content
TipRanks
Go Ultimate75% OFF

Loudspring Plc Class A (C72) Ratios

0 Followers

Loudspring Plc Class A Ratios

DE:C72's free cash flow for Q? was ―. For the fiscal year, DE:C72's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 21Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Net Current Asset Value€ -5.78M€ -3.21M―――
Leverage Ratios
Net Debt to EBITDA-4.06-7.95―――
Profitability Margins
Return on Assets (ROA)-14.07%-9.33%―――
Return on Equity (ROE)-22.92%-13.10%―――
Return on Capital Employed (ROCE)-8.32%-6.25%―――
Return on Invested Capital (ROIC)-7.39%-5.83%―――
Return on Tangible Assets-14.07%-9.33%―――
Earnings Yield-24.66%-9.66%―――
Efficiency Ratios
Cash Conversion Cycle-89.10-1659.09―――
Days of Sales Outstanding0.000.00―――
Days of Inventory Outstanding0.000.00―――
Days of Payables Outstanding89.101659.09―――
Operating Cycle0.000.00―――
Cash Flow Ratios
Free Cash Flow Yield-10.48%-5.91%―――
Valuation Ratios
Enterprise Value13.22M17.10M―――
EV to EBITDA-12.17-41.80―――
EV to Sales73.4392.41―――
EV to Free Cash Flow-14.31-20.90―――
EV to Operating Cash Flow-14.31-21.70―――
Tax and Other Ratios
Tax Burden1.331.00―――
Interest Burden1.503.03―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.000.00―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality0.570.59―――

Currency in EUR