Groupe Tera SA (ALGTR) Ratios
Groupe Tera SA Ratios
FR:ALGTR's free cash flow for Q4 2025 was $-3.40M. For the 2025 fiscal year, FR:ALGTR's free cash flow was increased by $0.00 and operating cash flow was $-3.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 1.03 | 1.58 | 1.38 | 1.68 |
| Quick Ratio | 2.64 | 0.89 | 1.43 | 1.25 | 1.53 |
| Cash Ratio | 2.04 | 0.19 | 0.49 | 0.34 | 0.54 |
| Solvency Ratio | 1.95 | 0.04 | -0.06 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | -0.45 | 0.30 | -0.10 | -0.00 | -0.29 |
| Short-Term Operating Cash Flow Coverage | -0.83 | 0.96 | -0.28 | -0.00 | -1.24 |
| Net Current Asset Value | $ 14.60M | $ -5.89M | $ -4.66M | $ -3.97M | $ -3.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.54 | 0.59 | 0.50 | 0.42 |
| Debt-to-Equity Ratio | 0.26 | 6.53 | 5.84 | 4.06 | 3.31 |
| Debt-to-Capital Ratio | 0.21 | 0.87 | 0.85 | 0.80 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.82 | 0.82 | 0.75 | 0.72 |
| Financial Leverage Ratio | 1.46 | 12.08 | 9.94 | 8.17 | 7.88 |
| Debt Service Coverage Ratio | -0.35 | 0.46 | -0.12 | 0.34 | 0.80 |
| Interest Coverage Ratio | 0.00 | -1.78 | -0.72 | -3.06 | 0.25 |
| Debt to Market Cap | 0.20 | 1.17 | 0.74 | 0.36 | 0.40 |
| Interest Debt Per Share | 1.26 | 2.41 | 3.34 | 2.48 | 1.99 |
| Net Debt to EBITDA | 6.97 | 8.15 | -6.45 | 10.79 | 3.19 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.09% | -3.05% | -4.85% | 3.90% | -1.23% |
| EBIT Margin | -27.14% | -3.23% | -15.59% | -3.04% | 0.57% |
| EBITDA Margin | -16.51% | 6.26% | -8.12% | 3.56% | 8.17% |
| Operating Profit Margin | -27.14% | -6.23% | -9.49% | -5.40% | 0.56% |
| Pretax Profit Margin | 146.22% | -12.42% | -18.99% | -3.02% | -1.74% |
| Net Profit Margin | 149.91% | -5.49% | -14.65% | -1.35% | 1.24% |
| Continuous Operations Profit Margin | 147.62% | -8.69% | -14.64% | -1.23% | 1.35% |
| Net Income Per EBT | 102.52% | 44.19% | 77.14% | 44.60% | -71.57% |
| EBT Per EBIT | -538.87% | 199.25% | 200.08% | 56.05% | -309.09% |
| Return on Assets (ROA) | 59.25% | -4.75% | -11.11% | -1.20% | 0.98% |
| Return on Equity (ROE) | 86.78% | -57.34% | -110.38% | -9.76% | 7.69% |
| Return on Capital Employed (ROCE) | -15.58% | -10.96% | -11.72% | -8.75% | 0.73% |
| Return on Invested Capital (ROIC) | -12.50% | -5.53% | -7.34% | -2.89% | -0.49% |
| Return on Tangible Assets | 67.28% | -6.80% | -14.76% | -1.54% | 1.49% |
| Earnings Yield | 67.29% | -10.55% | -14.17% | -0.87% | 0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.56 | 3.10 | 4.13 | 3.47 | 2.88 |
| Payables Turnover | 6.41 | 5.10 | 5.59 | 4.56 | 4.31 |
| Inventory Turnover | 21.60 | 13.16 | 13.26 | 15.54 | 13.79 |
| Fixed Asset Turnover | 20.71 | 5.19 | 5.90 | 6.51 | 5.79 |
| Asset Turnover | 0.40 | 0.86 | 0.76 | 0.89 | 0.79 |
| Working Capital Turnover Ratio | 1.46 | 6.42 | 3.92 | 4.15 | 3.86 |
| Cash Conversion Cycle | 102.35 | 73.87 | 50.54 | 48.60 | 68.75 |
| Days of Sales Outstanding | 142.36 | 117.67 | 88.32 | 105.09 | 126.90 |
| Days of Inventory Outstanding | 16.90 | 27.74 | 27.52 | 23.48 | 26.46 |
| Days of Payables Outstanding | 56.91 | 71.54 | 65.31 | 79.98 | 84.61 |
| Operating Cycle | 159.26 | 145.41 | 115.85 | 128.58 | 153.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.98 | 0.64 | -0.18 | -0.00 | -0.53 |
| Free Cash Flow Per Share | -0.98 | 0.64 | -0.18 | -0.79 | -0.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -1.63 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -1.63 |
| Operating Cash Flow Coverage Ratio | -0.78 | 0.28 | -0.06 | -0.00 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.35 | 0.18 | -0.05 | -0.00 | -0.15 |
| Free Cash Flow Yield | -15.92% | 33.82% | -4.78% | -11.84% | -18.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.49 | -9.48 | -7.05 | -115.09 | 105.45 |
| Price-to-Sales (P/S) Ratio | 2.23 | 0.52 | 1.03 | 1.55 | 1.31 |
| Price-to-Book (P/B) Ratio | 1.29 | 5.43 | 7.79 | 11.23 | 8.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.28 | 2.96 | -20.92 | -8.44 | -5.52 |
| Price-to-Operating Cash Flow Ratio | -6.28 | 2.96 | -20.92 | -2429.67 | -8.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.15 | -0.01 | 0.50 | -0.84 |
| Enterprise Value Multiple | -6.53 | 16.46 | -19.17 | 54.35 | 19.24 |
| Enterprise Value | 11.98M | 13.28M | 20.01M | 27.29M | 18.45M |
| EV to EBITDA | -6.53 | 16.46 | -19.17 | 54.35 | 19.24 |
| EV to Sales | 1.08 | 1.03 | 1.56 | 1.94 | 1.57 |
| EV to Free Cash Flow | -3.04 | 5.86 | -31.52 | -10.54 | -6.61 |
| EV to Operating Cash Flow | -3.04 | 5.86 | -31.52 | -3031.78 | -10.66 |
| Tangible Book Value Per Share | 3.87 | -0.93 | -0.64 | -0.48 | -0.99 |
| Shareholders’ Equity Per Share | 4.77 | 0.35 | 0.49 | 0.59 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.30 | 0.23 | 0.59 | 1.77 |
| Revenue Per Share | 2.76 | 3.65 | 3.68 | 4.28 | 3.57 |
| Net Income Per Share | 4.14 | -0.20 | -0.54 | -0.06 | 0.04 |
| Tax Burden | 1.03 | 0.44 | 0.77 | 0.45 | -0.72 |
| Interest Burden | -5.39 | 3.85 | 1.22 | 1.00 | -3.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | -2.03 | 0.27 | 0.05 | -11.86 |
Currency in EUR