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Egide SA (ALGID) Ratios
Egide SA Ratios
FR:ALGID's free cash flow for Q2 2026 was $461.00K. For the 2026 fiscal year, FR:ALGID's free cash flow was decreased by $-322.00K and operating cash flow was $783.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.38 | 1.42 | 1.42 | 1.29 |
| Quick Ratio | 0.46 | 0.68 | 0.89 | 0.75 | 0.67 |
| Cash Ratio | 0.13 | 0.16 | 0.24 | 0.05 | 0.13 |
| Solvency Ratio | -0.10 | -0.04 | -0.07 | -0.16 | 0.05 |
| Operating Cash Flow Ratio | 0.12 | -0.13 | 0.06 | -0.28 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.25 | -0.40 | 0.14 | -0.65 | 0.27 |
| Net Current Asset Value | $ -3.29M | $ -2.06M | $ -2.49M | $ -3.65M | $ -1.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.46 | 0.47 | 0.35 |
| Debt-to-Equity Ratio | 2.28 | 1.52 | 1.84 | 2.02 | 0.86 |
| Debt-to-Capital Ratio | 0.69 | 0.60 | 0.65 | 0.67 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.47 | 0.32 | 0.39 | 0.12 |
| Financial Leverage Ratio | 6.22 | 3.93 | 4.01 | 4.29 | 2.45 |
| Debt Service Coverage Ratio | -0.08 | -0.02 | -0.08 | -0.37 | 0.20 |
| Interest Coverage Ratio | -1.91 | -2.91 | -1.89 | -7.02 | 5.19 |
| Debt to Market Cap | 0.38 | 1.08 | 0.77 | 1.68 | 0.51 |
| Interest Debt Per Share | 0.43 | 0.51 | 0.86 | 1.31 | 0.95 |
| Net Debt to EBITDA | -8.25 | -21.52 | -16.88 | -7.66 | 7.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 65.62% | 59.36% | 55.31% | 137.35% |
| EBIT Margin | -6.51% | -6.41% | -6.24% | -13.06% | 3.23% |
| EBITDA Margin | -2.09% | -1.16% | -1.57% | -4.80% | 7.60% |
| Operating Profit Margin | -6.51% | -6.73% | -5.61% | -13.71% | 4.31% |
| Pretax Profit Margin | -9.92% | -8.73% | -8.59% | -14.77% | 3.48% |
| Net Profit Margin | -9.92% | -7.91% | -8.50% | -16.61% | 1.42% |
| Continuous Operations Profit Margin | -9.92% | -7.91% | -8.50% | -16.61% | 4.52% |
| Net Income Per EBT | 100.00% | 90.68% | 98.98% | 112.46% | 40.69% |
| EBT Per EBIT | 152.45% | 129.72% | 153.08% | 107.71% | 80.72% |
| Return on Assets (ROA) | -15.40% | -9.81% | -11.07% | -20.15% | 0.71% |
| Return on Equity (ROE) | -95.78% | -38.60% | -44.38% | -86.44% | 1.74% |
| Return on Capital Employed (ROCE) | -39.81% | -16.04% | -13.71% | -30.07% | 3.76% |
| Return on Invested Capital (ROIC) | -16.29% | -11.06% | -9.38% | -15.61% | 2.67% |
| Return on Tangible Assets | -15.41% | -9.82% | -11.07% | -20.16% | 0.73% |
| Earnings Yield | -15.99% | -27.41% | -26.32% | -98.62% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 6.41 | 7.07 | 5.43 | 2.89 |
| Payables Turnover | 0.00 | 1.72 | 3.38 | 1.19 | 3.64 |
| Inventory Turnover | 0.00 | 1.28 | 2.13 | 0.67 | 1.77 |
| Fixed Asset Turnover | 5.16 | 3.93 | 4.21 | 17.71 | 1.28 |
| Asset Turnover | 1.55 | 1.24 | 1.30 | 1.21 | 0.50 |
| Working Capital Turnover Ratio | 21.23 | 6.08 | 6.81 | 7.77 | 2.89 |
| Cash Conversion Cycle | 53.03 | 129.59 | 114.99 | 302.57 | 232.67 |
| Days of Sales Outstanding | 53.03 | 56.97 | 51.63 | 67.27 | 126.18 |
| Days of Inventory Outstanding | 0.00 | 284.56 | 171.33 | 541.06 | 206.68 |
| Days of Payables Outstanding | 0.00 | 211.93 | 107.97 | 305.76 | 100.19 |
| Operating Cycle | 53.03 | 341.53 | 222.96 | 608.33 | 332.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.08 | 0.05 | -0.33 | 0.16 |
| Free Cash Flow Per Share | 0.07 | -0.09 | 0.03 | -0.39 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 4.90 | -5.41 | 2.11 | -5.44 | 0.59 |
| Capital Expenditure Coverage Ratio | 4.90 | -5.41 | 2.11 | -5.44 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.25 | -0.17 | 0.06 | -0.27 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.05 | 0.02 | -0.10 | 0.12 |
| Free Cash Flow Yield | 7.48% | -21.39% | 3.65% | -72.46% | -7.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.20 | -3.65 | -3.80 | -1.01 | 75.13 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.29 | 0.32 | 0.17 | 1.06 |
| Price-to-Book (P/B) Ratio | 5.99 | 1.41 | 1.69 | 0.88 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.37 | -4.68 | 27.37 | -1.38 | -12.92 |
| Price-to-Operating Cash Flow Ratio | 10.64 | -5.54 | 14.38 | -1.63 | 8.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.10 | 0.06 | 0.00 | -0.94 |
| Enterprise Value Multiple | -37.91 | -46.34 | -37.38 | -11.17 | 21.74 |
| Enterprise Value | 24.87M | 16.17M | 21.61M | 18.15M | 23.46M |
| EV to EBITDA | -37.91 | -46.34 | -37.38 | -11.17 | 21.74 |
| EV to Sales | 0.79 | 0.54 | 0.59 | 0.54 | 1.65 |
| EV to Free Cash Flow | 17.09 | -8.73 | 49.90 | -4.39 | -20.07 |
| EV to Operating Cash Flow | 13.60 | -10.34 | 26.22 | -5.20 | 13.90 |
| Tangible Book Value Per Share | 0.17 | 0.31 | 0.43 | 0.62 | 1.04 |
| Shareholders’ Equity Per Share | 0.17 | 0.31 | 0.43 | 0.62 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.09 | 0.01 | -0.12 | -0.30 |
| Revenue Per Share | 1.60 | 1.53 | 2.26 | 3.21 | 1.34 |
| Net Income Per Share | -0.16 | -0.12 | -0.19 | -0.53 | 0.02 |
| Tax Burden | 1.00 | 0.91 | 0.99 | 1.12 | 0.41 |
| Interest Burden | 1.52 | 1.36 | 1.38 | 1.13 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.59 | 0.66 | -0.26 | -10.39 | 1.71 |
Currency in EUR