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Ikonisys SA (ALIKO) Ratios
Ikonisys SA Ratios
FR:ALIKO's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, FR:ALIKO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.55 | 0.30 | 0.46 | 1.52 |
| Quick Ratio | 0.35 | 0.32 | 0.09 | 0.16 | 1.40 |
| Cash Ratio | 0.19 | 0.01 | 0.00 | 0.06 | 1.23 |
| Solvency Ratio | -0.19 | -0.14 | -0.20 | -0.34 | -0.20 |
| Operating Cash Flow Ratio | -0.21 | -0.44 | -0.40 | -0.75 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -0.85 | -1.30 | 0.00 | -6.69 | -34.74 |
| Net Current Asset Value | $ -4.92M | $ -11.48M | $ -4.43M | $ -3.35M | $ -628.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.16 | 0.12 | 0.06 |
| Debt-to-Equity Ratio | 0.17 | 0.29 | 0.22 | 0.14 | 0.06 |
| Debt-to-Capital Ratio | 0.15 | 0.22 | 0.18 | 0.12 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.22 | 0.17 | 0.07 | 0.01 |
| Financial Leverage Ratio | 1.40 | 1.92 | 1.33 | 1.23 | 1.13 |
| Debt Service Coverage Ratio | -0.77 | -1.41 | -12.55 | -7.68 | -17.59 |
| Interest Coverage Ratio | -13.27 | -16.37 | -29.68 | -194.88 | -110.48 |
| Debt to Market Cap | 0.12 | 0.30 | 0.20 | 0.11 | 0.01 |
| Interest Debt Per Share | 0.26 | 0.39 | 0.33 | 0.27 | 0.13 |
| Net Debt to EBITDA | -1.74 | -2.42 | -3.66 | -1.78 | 0.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.64% | 70.75% | 57.03% | 80.39% | 7.79% |
| EBIT Margin | -280.76% | -301.73% | -489.06% | -260.34% | -154.52% |
| EBITDA Margin | -92.04% | -167.82% | -206.75% | -144.53% | -132.46% |
| Operating Profit Margin | -290.72% | -301.72% | -489.06% | -282.09% | -154.52% |
| Pretax Profit Margin | -302.66% | -320.16% | -505.54% | -261.79% | -155.92% |
| Net Profit Margin | -302.84% | -320.44% | -505.54% | -261.79% | -156.45% |
| Continuous Operations Profit Margin | -302.84% | -320.44% | -505.54% | -261.79% | -156.45% |
| Net Income Per EBT | 100.06% | 100.09% | 100.00% | 100.00% | 100.34% |
| EBT Per EBIT | 104.11% | 106.11% | 103.37% | 92.80% | 100.90% |
| Return on Assets (ROA) | -15.73% | -11.83% | -10.87% | -11.27% | -2.54% |
| Return on Equity (ROE) | -21.97% | -22.74% | -14.41% | -13.85% | -2.85% |
| Return on Capital Employed (ROCE) | -19.06% | -12.51% | -11.82% | -13.05% | -2.65% |
| Return on Invested Capital (ROIC) | -17.85% | -11.99% | -11.82% | -12.95% | -2.65% |
| Return on Tangible Assets | -114.50% | -151.24% | -240.29% | -231.70% | -29.32% |
| Earnings Yield | -18.90% | -19.39% | -13.91% | -17.81% | -2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 1.55 | 139.91 | 37.95 | 2.62 |
| Payables Turnover | 0.27 | 0.17 | 0.15 | 0.17 | 0.07 |
| Inventory Turnover | 0.67 | 0.43 | 0.41 | 0.41 | 0.50 |
| Fixed Asset Turnover | 1.47 | 2.10 | 2.31 | 3.11 | -16597.45 |
| Asset Turnover | 0.05 | 0.04 | 0.02 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -0.66 | -0.68 | -0.37 | -10.67 | -0.49 |
| Cash Conversion Cycle | -590.86 | -1059.29 | -1540.15 | -1255.82 | -4179.71 |
| Days of Sales Outstanding | 236.62 | 234.99 | 2.61 | 9.62 | 139.05 |
| Days of Inventory Outstanding | 542.94 | 849.85 | 896.50 | 888.13 | 731.85 |
| Days of Payables Outstanding | 1370.42 | 2144.14 | 2439.27 | 2153.57 | 5050.62 |
| Operating Cycle | 779.56 | 1084.84 | 899.11 | 897.74 | 870.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.12 | -0.09 | -0.12 | -0.08 |
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.14 | -0.21 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | -127.39 | -35.10 | -1.69 | -1.30 | -1.36 |
| Capital Expenditure Coverage Ratio | -127.39 | -35.10 | -1.69 | -1.30 | -1.36 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.32 | -0.27 | -0.45 | -0.63 |
| Operating Cash Flow to Sales Ratio | -0.83 | -1.31 | -2.04 | -1.22 | -2.14 |
| Free Cash Flow Yield | -5.25% | -8.18% | -8.93% | -14.64% | -4.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.33 | -5.16 | -7.19 | -5.62 | -48.13 |
| Price-to-Sales (P/S) Ratio | 16.02 | 16.52 | 36.35 | 14.70 | 75.30 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.17 | 1.04 | 0.78 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.06 | -12.23 | -11.19 | -6.83 | -20.26 |
| Price-to-Operating Cash Flow Ratio | -19.21 | -12.58 | -17.83 | -12.09 | -35.19 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | -0.16 | 0.47 | -0.02 | 0.77 |
| Enterprise Value Multiple | -19.15 | -12.27 | -21.24 | -11.96 | -56.29 |
| Enterprise Value | 24.46M | 20.82M | 19.70M | 16.16M | 27.22M |
| EV to EBITDA | -19.15 | -12.27 | -21.24 | -11.96 | -56.29 |
| EV to Sales | 17.62 | 20.59 | 43.91 | 17.28 | 74.55 |
| EV to Free Cash Flow | -20.97 | -15.23 | -13.52 | -8.03 | -20.06 |
| EV to Operating Cash Flow | -21.14 | -15.67 | -21.54 | -14.21 | -34.84 |
| Tangible Book Value Per Share | -0.28 | -0.98 | -0.40 | -0.32 | -0.06 |
| Shareholders’ Equity Per Share | 1.38 | 1.27 | 1.51 | 1.86 | 2.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | -0.02 | -0.00 |
| Revenue Per Share | 0.10 | 0.09 | 0.04 | 0.10 | 0.04 |
| Net Income Per Share | -0.30 | -0.29 | -0.22 | -0.26 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.06 | 1.03 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.30 | 0.67 | 3.08 | 0.05 | 0.10 |
| SG&A to Revenue | 1.16 | 1.78 | 1.72 | 0.69 | 2.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | 0.41 | 0.40 | 0.46 | 1.37 |
Currency in EUR