Fill Up Media S.A. (ALFUM) Ratios
Fill Up Media S.A. Ratios
FR:ALFUM's free cash flow for Q4 2025 was $-2.43K. For the 2025 fiscal year, FR:ALFUM's free cash flow was decreased by $-1.59M and operating cash flow was $1.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 1.19 | 1.32 | 1.69 | 1.23 |
| Quick Ratio | 0.94 | 1.19 | 1.32 | 1.68 | 1.22 |
| Cash Ratio | 0.07 | 0.26 | 0.42 | 0.61 | 0.04 |
| Solvency Ratio | 0.02 | -0.08 | -0.08 | -0.02 | 0.08 |
| Operating Cash Flow Ratio | 0.04 | -0.22 | -0.07 | -0.00 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.34 | -2.29 | -69.07 | -26.16 | 0.65 |
| Net Current Asset Value | $ -10.40M | $ -5.44M | $ 116.65K | $ 3.41M | $ -1.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.22 | 0.11 | 0.31 |
| Debt-to-Equity Ratio | 5.33 | 2.70 | 0.95 | 0.26 | 4.32 |
| Debt-to-Capital Ratio | 0.84 | 0.73 | 0.49 | 0.21 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.70 | 0.49 | 0.21 | 0.75 |
| Financial Leverage Ratio | 13.61 | 7.39 | 4.21 | 2.31 | 14.14 |
| Debt Service Coverage Ratio | 0.43 | -0.77 | -11.50 | 0.04 | 0.79 |
| Interest Coverage Ratio | -0.55 | -6.09 | -29.83 | -3.59 | 1.55 |
| Debt to Market Cap | 0.58 | 0.46 | 0.21 | 0.07 | 0.14 |
| Interest Debt Per Share | 4.13 | 3.01 | 1.62 | 0.75 | 1.45 |
| Net Debt to EBITDA | 8.85 | -4.05 | 0.31 | 29.35 | 3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.68% | 14.53% | 9.47% | 20.92% | 27.15% |
| EBIT Margin | -2.36% | -21.64% | -32.18% | -10.00% | 2.26% |
| EBITDA Margin | 7.20% | -13.73% | -15.69% | -1.29% | 10.65% |
| Operating Profit Margin | -2.36% | -21.64% | -32.11% | -9.59% | 2.23% |
| Pretax Profit Margin | -6.62% | -27.25% | -33.26% | -12.67% | 0.82% |
| Net Profit Margin | -6.08% | -25.95% | -31.68% | -11.29% | 1.67% |
| Continuous Operations Profit Margin | -6.08% | -25.97% | -31.68% | -11.29% | 1.67% |
| Net Income Per EBT | 91.77% | 95.21% | 95.25% | 89.08% | 203.51% |
| EBT Per EBIT | 280.91% | 125.93% | 103.57% | 132.19% | 36.85% |
| Return on Assets (ROA) | -3.35% | -10.69% | -13.21% | -4.88% | 1.23% |
| Return on Equity (ROE) | -45.58% | -78.96% | -55.66% | -11.27% | 17.45% |
| Return on Capital Employed (ROCE) | -3.36% | -19.08% | -31.97% | -7.60% | 4.07% |
| Return on Invested Capital (ROIC) | -2.59% | -16.37% | -30.91% | -6.77% | 3.28% |
| Return on Tangible Assets | -3.60% | -11.79% | -14.80% | -5.57% | 1.35% |
| Earnings Yield | -4.97% | -13.33% | -12.38% | -3.23% | 0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.04 | 0.85 | 0.82 | 0.90 | 1.15 |
| Payables Turnover | 1.21 | 1.15 | 1.95 | 1.89 | 1.01 |
| Inventory Turnover | 322.51 | 201.78 | 152.81 | 111.14 | 80.11 |
| Fixed Asset Turnover | 1.84 | 2.04 | 4.86 | 5.83 | 4.48 |
| Asset Turnover | 0.55 | 0.41 | 0.42 | 0.43 | 0.74 |
| Working Capital Turnover Ratio | 23.31 | 3.17 | 1.83 | 2.24 | 4.20 |
| Cash Conversion Cycle | 52.53 | 112.93 | 262.16 | 214.89 | -40.06 |
| Days of Sales Outstanding | 352.09 | 429.36 | 446.68 | 404.98 | 317.43 |
| Days of Inventory Outstanding | 1.13 | 1.81 | 2.39 | 3.28 | 4.56 |
| Days of Payables Outstanding | 300.70 | 318.24 | 186.91 | 193.37 | 362.05 |
| Operating Cycle | 353.22 | 431.17 | 449.07 | 408.26 | 321.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | -0.94 | -0.31 | -0.01 | 0.29 |
| Free Cash Flow Per Share | -1.42 | -2.61 | -0.83 | -0.61 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.15 | -0.56 | -0.58 | -0.02 | 2.06 |
| Capital Expenditure Coverage Ratio | 0.15 | -0.56 | -0.58 | -0.02 | 2.06 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.32 | -0.19 | -0.01 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.29 | -0.10 | -0.00 | 0.09 |
| Free Cash Flow Yield | -21.25% | -41.05% | -11.05% | -6.71% | 1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.30 | -7.50 | -8.08 | -31.01 | 170.82 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.95 | 2.56 | 3.50 | 2.86 |
| Price-to-Book (P/B) Ratio | 9.18 | 5.92 | 4.50 | 3.49 | 29.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.71 | -2.44 | -9.05 | -14.89 | 65.15 |
| Price-to-Operating Cash Flow Ratio | 26.59 | -6.76 | -24.64 | -952.96 | 33.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.87 | -0.04 | 0.05 | -1.41 |
| Enterprise Value Multiple | 25.84 | -18.23 | -16.00 | -242.26 | 30.40 |
| Enterprise Value | 30.40M | 24.36M | 20.85M | 22.92M | 22.01M |
| EV to EBITDA | 25.84 | -18.23 | -16.00 | -242.26 | 30.40 |
| EV to Sales | 1.86 | 2.50 | 2.51 | 3.12 | 3.24 |
| EV to Free Cash Flow | -7.16 | -3.13 | -8.88 | -13.28 | 73.91 |
| EV to Operating Cash Flow | 40.43 | -8.69 | -24.18 | -849.99 | 38.07 |
| Tangible Book Value Per Share | -0.00 | 0.33 | 0.92 | 1.86 | -0.07 |
| Shareholders’ Equity Per Share | 0.73 | 1.07 | 1.68 | 2.61 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.05 | 0.05 | 0.11 | -1.03 |
| Revenue Per Share | 5.48 | 3.26 | 2.95 | 2.61 | 3.40 |
| Net Income Per Share | -0.33 | -0.85 | -0.93 | -0.29 | 0.06 |
| Tax Burden | 0.92 | 0.95 | 0.95 | 0.89 | 2.04 |
| Interest Burden | 2.81 | 1.26 | 1.03 | 1.27 | 0.36 |
| Research & Development to Revenue | 0.13 | 0.00 | 0.00 | 0.17 | 0.15 |
| SG&A to Revenue | 0.09 | 0.20 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.76 | 1.11 | 0.33 | 0.03 | 5.09 |
Currency in EUR
