Florentaise SA (ALFLO) Ratios
Florentaise SA Ratios
FR:ALFLO's free cash flow for Q4 2023 was $450.00K. For the 2023 fiscal year, FR:ALFLO's free cash flow was decreased by $-7.28M and operating cash flow was $7.73M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.72 | 2.46 | 2.33 | 2.52 |
| Quick Ratio | 0.45 | 0.36 | 1.67 | 1.59 | 1.94 |
| Cash Ratio | 0.12 | 0.04 | 0.19 | 0.21 | 0.68 |
| Solvency Ratio | 0.12 | 0.06 | 0.09 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.18 | 0.13 | 0.08 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.37 | 0.18 | 0.17 | -0.10 |
| Net Current Asset Value | $ -37.07M | $ -37.64M | $ -14.72M | $ -12.29M | $ -8.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.53 | 0.53 | 0.55 |
| Debt-to-Equity Ratio | 1.39 | 1.25 | 2.49 | 2.87 | 3.44 |
| Debt-to-Capital Ratio | 0.58 | 0.56 | 0.71 | 0.74 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.43 | 0.65 | 0.69 | 0.52 |
| Financial Leverage Ratio | 3.11 | 2.86 | 4.70 | 5.41 | 6.26 |
| Debt Service Coverage Ratio | 0.40 | 0.16 | 0.47 | 0.86 | 0.26 |
| Interest Coverage Ratio | -0.53 | 9.45 | 2.88 | 51.71 | 0.41 |
| Debt to Market Cap | 1.16 | 0.64 | 0.82 | 0.60 | 0.51 |
| Interest Debt Per Share | 5.73 | 5.28 | 7.44 | 5.64 | 5.43 |
| Net Debt to EBITDA | 3.85 | 18.98 | 5.11 | 4.29 | 5.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.84% | 43.75% | 48.96% | 47.42% | 51.85% |
| EBIT Margin | 2.89% | -1.90% | 5.37% | 4.50% | 0.22% |
| EBITDA Margin | 15.53% | 3.94% | 12.87% | 11.38% | 8.97% |
| Operating Profit Margin | -1.51% | 23.04% | 5.37% | 30.98% | 0.28% |
| Pretax Profit Margin | 0.89% | -0.21% | 2.72% | 4.34% | -0.46% |
| Net Profit Margin | -0.04% | 1.05% | 1.62% | 4.33% | 1.35% |
| Continuous Operations Profit Margin | 0.55% | 1.13% | 1.62% | 4.31% | 1.29% |
| Net Income Per EBT | -4.39% | -497.35% | 59.35% | 99.72% | -292.57% |
| EBT Per EBIT | -58.61% | -0.92% | 50.76% | 14.00% | -165.57% |
| Return on Assets (ROA) | -0.03% | 0.60% | 1.19% | 4.21% | 1.05% |
| Return on Equity (ROE) | -0.08% | 1.71% | 5.58% | 22.80% | 6.59% |
| Return on Capital Employed (ROCE) | -1.80% | 19.92% | 5.20% | 40.70% | 0.30% |
| Return on Invested Capital (ROIC) | -0.79% | -84.13% | 2.53% | 33.17% | -0.57% |
| Return on Tangible Assets | -0.04% | 0.91% | 1.20% | 4.29% | 1.08% |
| Earnings Yield | -0.07% | 0.87% | 1.74% | 4.73% | 1.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.22 | 17.42 | 14.00 | 10.62 | 7.11 |
| Payables Turnover | 2.55 | 2.10 | 2.28 | 2.65 | 1.70 |
| Inventory Turnover | 3.20 | 2.53 | 1.96 | 2.66 | 2.39 |
| Fixed Asset Turnover | 1.81 | 1.51 | 2.08 | 2.93 | 2.97 |
| Asset Turnover | 0.66 | 0.57 | 0.73 | 0.97 | 0.78 |
| Working Capital Turnover Ratio | -5.74 | 5.71 | 2.38 | 2.66 | 2.71 |
| Cash Conversion Cycle | 15.54 | -8.14 | 52.50 | 33.65 | -10.17 |
| Days of Sales Outstanding | 44.39 | 20.95 | 26.08 | 34.38 | 51.33 |
| Days of Inventory Outstanding | 114.02 | 144.43 | 186.25 | 137.18 | 152.95 |
| Days of Payables Outstanding | 142.87 | 173.52 | 159.83 | 137.90 | 214.45 |
| Operating Cycle | 158.41 | 165.39 | 212.33 | 171.56 | 204.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.73 | 0.42 | 0.22 | -0.29 |
| Free Cash Flow Per Share | -0.46 | -0.89 | -0.92 | -0.64 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.43 | 0.29 | 0.23 | -0.56 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.45 | 0.31 | 0.26 | -0.72 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.14 | 0.06 | 0.04 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.04 | 0.02 | -0.04 |
| Free Cash Flow Yield | -9.59% | -11.05% | -9.88% | -6.83% | -7.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1504.17 | 115.00 | 57.61 | 21.14 | 90.66 |
| Price-to-Sales (P/S) Ratio | 0.59 | 1.21 | 0.93 | 0.91 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.96 | 3.22 | 4.82 | 5.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.43 | -9.05 | -10.12 | -14.64 | -13.37 |
| Price-to-Operating Cash Flow Ratio | 6.74 | 11.06 | 22.25 | 41.60 | -31.89 |
| Price-to-Earnings Growth (PEG) Ratio | 14.38 | -2.04 | -0.91 | 0.06 | 0.00 |
| Enterprise Value Multiple | 7.63 | 49.80 | 12.35 | 12.33 | 18.84 |
| Enterprise Value | 78.98M | 104.42M | 91.43M | 82.20M | 74.04M |
| EV to EBITDA | 7.63 | 49.80 | 12.35 | 12.33 | 18.84 |
| EV to Sales | 1.18 | 1.96 | 1.59 | 1.40 | 1.69 |
| EV to Free Cash Flow | -21.07 | -14.63 | -17.27 | -22.47 | -18.48 |
| EV to Operating Cash Flow | 13.61 | 17.87 | 37.97 | 63.82 | -44.07 |
| Tangible Book Value Per Share | 0.17 | 0.05 | 2.79 | 1.83 | 1.34 |
| Shareholders’ Equity Per Share | 3.95 | 4.10 | 2.91 | 1.94 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 6.31 | 0.40 | 0.01 | 3.80 |
| Revenue Per Share | 8.10 | 6.64 | 10.04 | 10.23 | 7.64 |
| Net Income Per Share | -0.00 | 0.07 | 0.16 | 0.44 | 0.10 |
| Tax Burden | -0.04 | -4.97 | 0.59 | 1.00 | -2.93 |
| Interest Burden | 0.31 | 0.11 | 0.51 | 0.96 | -2.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.01 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.72 | 10.40 | 0.85 | 0.57 | -2.97 |
Currency in EUR
