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Damartex SA (FR:ALDAR)
:ALDAR
France Market

Damartex SA (ALDAR) Ratios

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Damartex SA Ratios

FR:ALDAR's free cash flow for Q2 2024 was €0.02. For the 2024 fiscal year, FR:ALDAR's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.64 0.76 0.91 0.97 0.77
Quick Ratio
0.25 0.33 0.33 0.50 0.41
Cash Ratio
0.08 0.17 0.06 0.26 0.21
Solvency Ratio
0.03 0.01 0.08 0.15 -0.08
Operating Cash Flow Ratio
0.14 0.03 -0.07 0.25 0.10
Short-Term Operating Cash Flow Coverage
0.27 0.07 -0.32 1.73 0.28
Net Current Asset Value
€ -184.10M€ -169.25M€ -130.56M€ -109.56M€ -165.17M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.41 0.27 0.23 0.37
Debt-to-Equity Ratio
2.25 1.80 0.88 0.74 1.79
Debt-to-Capital Ratio
0.69 0.64 0.47 0.43 0.64
Long-Term Debt-to-Capital Ratio
0.05 <0.01 0.04 <0.01 <0.01
Financial Leverage Ratio
4.94 4.40 3.27 3.16 4.76
Debt Service Coverage Ratio
1.75 0.08 0.52 1.33 0.06
Interest Coverage Ratio
32.61 -3.09 -1.86 7.03 -9.59
Debt to Market Cap
2.82 1.51 0.42 0.20 1.30
Interest Debt Per Share
18.35 19.10 12.51 12.78 24.42
Net Debt to EBITDA
0.75 15.70 3.73 1.01 27.49
Profitability Margins
Gross Profit Margin
46.38%-3.04%-1.24%2.68%-1.64%
EBIT Margin
42.31%-4.20%-0.17%2.88%-8.49%
EBITDA Margin
45.57%1.54%4.63%7.23%0.65%
Operating Profit Margin
46.38%-2.66%-0.37%2.88%-3.71%
Pretax Profit Margin
-5.51%-5.06%-0.30%2.77%-8.88%
Net Profit Margin
-4.54%-5.04%-0.81%2.13%-8.65%
Continuous Operations Profit Margin
-4.63%-5.02%-0.81%2.13%-8.65%
Net Income Per EBT
82.37%99.58%268.15%76.72%97.41%
EBT Per EBIT
-11.89%190.02%80.39%96.09%239.13%
Return on Assets (ROA)
-5.41%-6.43%-1.13%3.27%-12.13%
Return on Equity (ROE)
-26.40%-28.29%-3.69%10.31%-57.75%
Return on Capital Employed (ROCE)
135.31%-8.09%-1.02%8.48%-12.65%
Return on Invested Capital (ROIC)
65.59%-4.79%-2.15%5.47%-7.71%
Return on Tangible Assets
-7.62%-8.80%-1.86%4.74%-17.45%
Earnings Yield
-49.13%-38.81%-3.87%9.34%-73.11%
Efficiency Ratios
Receivables Turnover
15.17 19.84 15.16 16.77 15.68
Payables Turnover
3.67 7.91 6.38 6.77 7.98
Inventory Turnover
2.80 5.31 5.11 6.61 6.78
Fixed Asset Turnover
4.17 4.64 5.10 5.27 4.66
Asset Turnover
1.19 1.28 1.40 1.54 1.40
Working Capital Turnover Ratio
-6.11 -13.73 -47.11 -20.77 -20.68
Cash Conversion Cycle
54.91 40.97 38.32 23.04 31.37
Days of Sales Outstanding
24.07 18.40 24.07 21.77 23.27
Days of Inventory Outstanding
130.22 68.71 71.45 55.19 53.83
Days of Payables Outstanding
99.38 46.15 57.20 53.92 45.73
Operating Cycle
154.29 87.12 95.52 76.96 77.10
Cash Flow Ratios
Operating Cash Flow Per Share
3.19 0.82 -1.57 6.39 3.88
Free Cash Flow Per Share
2.91 -0.09 -3.03 5.41 2.22
CapEx Per Share
0.28 1.32 1.46 0.98 1.66
Free Cash Flow to Operating Cash Flow
0.91 -0.10 1.93 0.85 0.57
Dividend Paid and CapEx Coverage Ratio
11.36 0.58 -0.84 6.48 2.34
Capital Expenditure Coverage Ratio
11.36 0.62 -1.07 6.52 2.34
Operating Cash Flow Coverage Ratio
0.18 0.04 -0.13 0.51 0.16
Operating Cash Flow to Sales Ratio
0.07 0.01 -0.02 0.08 0.04
Free Cash Flow Yield
68.08%-1.14%-22.65%29.11%20.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.04 -2.58 -25.85 10.71 -1.37
Price-to-Sales (P/S) Ratio
0.09 0.13 0.21 0.23 0.12
Price-to-Book (P/B) Ratio
0.54 0.73 0.95 1.10 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
1.47 -87.92 -4.42 3.44 4.80
Price-to-Operating Cash Flow Ratio
1.34 9.13 -8.53 2.91 2.75
Price-to-Earnings Growth (PEG) Ratio
-0.08 >-0.01 0.20 -0.09 >-0.01
Price-to-Fair Value
0.54 0.73 0.95 1.10 0.79
Enterprise Value Multiple
0.96 24.11 8.23 4.16 45.77
Enterprise Value
227.07M 242.05M 273.94M 229.77M 203.29M
EV to EBITDA
0.96 24.11 8.23 4.16 45.77
EV to Sales
0.44 0.37 0.38 0.30 0.30
EV to Free Cash Flow
6.93 -252.14 -8.08 4.54 12.01
EV to Operating Cash Flow
6.32 26.17 -15.61 3.84 6.88
Tangible Book Value Per Share
-3.47 -1.87 -4.08 0.33 -6.10
Shareholders’ Equity Per Share
7.87 10.32 14.06 16.84 13.48
Tax and Other Ratios
Effective Tax Rate
0.16 <0.01 -1.70 0.23 0.03
Revenue Per Share
46.29 57.95 64.35 81.69 90.01
Net Income Per Share
-2.10 -2.92 -0.52 1.74 -7.79
Tax Burden
0.82 1.00 2.68 0.77 0.97
Interest Burden
-0.13 1.21 1.80 0.96 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.41 0.40 0.44
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.54 -0.28 3.03 3.68 -0.50
Currency in EUR
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