TipRanks
Modern Meat (DE:L3O)
FRANKFURT:L3O
Germany Market
L3O
Modern Meat
RESEARCH TOOLSreports

Modern Meat (L3O) Ratios

1 Followers

Modern Meat Ratios

DE:L3O's free cash flow for Q3 2026 was C$0.02. For the 2026 fiscal year, DE:L3O's free cash flow was decreased by C$ and operating cash flow was C$-0.69. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Aug 23Nov 22
Liquidity Ratios
Current Ratio
 0.06 0.08 0.21 0.23 0.64
Quick Ratio
 0.05 0.07 0.20 0.21 0.52
Cash Ratio
 <0.01 0.02 0.10 0.03 0.21
Solvency Ratio
 -0.18 -0.30 -0.33 -4.93 -10.00
Operating Cash Flow Ratio
 -0.10 -0.17 -0.34 -0.87 -1.88
Short-Term Operating Cash Flow Coverage
 -0.14 -0.27 -0.81 -2.37 0.00
Net Current Asset Value
C$ -3.08MC$ -2.60MC$ -1.92MC$ -1.28MC$ -458.33K
Leverage Ratios
Debt-to-Assets Ratio
 2.21 1.69 2.14 0.94 0.13
Debt-to-Equity Ratio
 -1.03 -1.02 -0.80 -0.69 1.53
Debt-to-Capital Ratio
 39.49 41.59 -3.90 -2.23 0.60
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.62 0.00 0.00
Financial Leverage Ratio
 -0.46 -0.61 -0.37 -0.74 11.35
Debt Service Coverage Ratio
 -0.14 -0.31 -0.81 -12.70 -238.96
Interest Coverage Ratio
 -1.66 -3.14 -9.98 -249.57 -243.55
Debt to Market Cap
 1.83 8.68 0.35 0.08 0.00
Interest Debt Per Share
 0.34 0.34 0.17 0.11 0.05
Net Debt to EBITDA
 -6.52 -2.75 -1.78 -0.07 <0.01
Profitability Margins
Gross Profit Margin
-17.35%-11.58%19.99%13.80%1.40%
EBIT Margin
-61.87%-112.55%-112.39%-1101.89%-700.42%
EBITDA Margin
-60.20%-110.16%-102.80%-1088.04%-685.52%
Operating Profit Margin
-70.11%-116.50%-171.23%-1109.34%-697.33%
Pretax Profit Margin
-104.17%-149.63%-129.50%-1106.41%-703.27%
Net Profit Margin
-104.10%-149.61%-129.50%-1103.08%-702.18%
Continuous Operations Profit Margin
-104.17%-149.63%-129.50%-1103.08%-701.94%
Net Income Per EBT
99.93%99.99%100.00%99.70%99.84%
EBT Per EBIT
148.58%128.43%75.63%99.74%100.85%
Return on Assets (ROA)
-58.32%-80.13%-132.19%-1179.74%-937.52%
Return on Equity (ROE)
30.06%48.71%49.11%870.30%-10638.53%
Return on Capital Employed (ROCE)
18.24%38.03%105.51%879.43%-6130.16%
Return on Invested Capital (ROIC)
-654.15%-1394.78%322.79%2867.05%-3765.27%
Return on Tangible Assets
-305.78%-390.47%-230.13%-1972.43%-1394.22%
Earnings Yield
-48.28%-412.48%-21.80%-102.51%-71.68%
Efficiency Ratios
Receivables Turnover
 4.97 6.75 6.48 2.88 7.60
Payables Turnover
 0.80 0.79 0.62 0.77 2.10
Inventory Turnover
 25.84 21.54 24.66 22.03 12.29
Fixed Asset Turnover
 170.73 142.34 125.35 17.46 10.59
Asset Turnover
 0.56 0.54 1.02 1.07 1.34
Working Capital Turnover Ratio
 -0.19 -0.29 -0.49 -0.91 -14.76
Cash Conversion Cycle
 -369.01 -391.09 -513.01 -331.99 -96.21
Days of Sales Outstanding
 73.38 54.05 56.33 126.89 48.02
Days of Inventory Outstanding
 14.13 16.94 14.80 16.57 29.70
Days of Payables Outstanding
 456.52 462.09 584.15 475.44 173.93
Operating Cycle
 87.51 71.00 71.13 143.46 77.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.08 -0.07 -0.22 -0.48
Free Cash Flow Per Share
 -0.04 -0.08 -0.07 -0.22 -0.48
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -160.18K -118.87K -138.05K -793.88 -8.55K
Capital Expenditure Coverage Ratio
 -160.18K -118.87K -138.05K -793.88 -8.55K
Operating Cash Flow Coverage Ratio
 -0.14 -0.27 -0.42 -2.19 -11.84
Operating Cash Flow to Sales Ratio
 -0.55 -0.84 -0.88 -1.92 -1.20
Free Cash Flow Yield
-25.63%-230.70%-14.86%-17.87%-12.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.91 -0.24 -4.59 -0.98 -1.40
Price-to-Sales (P/S) Ratio
 2.16 0.36 5.94 10.76 9.80
Price-to-Book (P/B) Ratio
 -0.56 -0.12 -2.25 -8.49 148.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.90 -0.43 -6.73 -5.59 -8.18
Price-to-Operating Cash Flow Ratio
 -3.90 -0.43 -6.73 -5.60 -8.18
Price-to-Earnings Growth (PEG) Ratio
 -0.03 <0.01 0.05 0.02 -0.04
Price-to-Fair Value
 -0.56 -0.12 -2.25 -8.49 148.42
Enterprise Value Multiple
 -10.11 -3.08 -7.56 -1.06 -1.42
Enterprise Value
 3.53M 1.92M 4.86M 8.69M 16.11M
EV to EBITDA
 -10.11 -3.08 -7.56 -1.06 -1.42
EV to Sales
 6.08 3.39 7.77 11.56 9.77
EV to Free Cash Flow
 -11.01 -4.05 -8.80 -6.01 -8.16
EV to Operating Cash Flow
 -11.01 -4.05 -8.80 -6.02 -8.16
Tangible Book Value Per Share
 -0.42 -0.44 -0.23 -0.19 -0.07
Shareholders’ Equity Per Share
 -0.30 -0.30 -0.20 -0.15 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
 0.08 0.10 0.07 0.12 0.40
Net Income Per Share
 -0.08 -0.14 -0.10 -1.28 -2.83
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.68 1.33 1.15 1.00 1.00
Research & Development to Revenue
 0.02 <0.01 0.01 <0.01 0.05
SG&A to Revenue
 0.79 1.04 1.38 1.32 2.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.48
Income Quality
 0.53 0.56 0.68 0.17 0.17
Currency in CAD