Visiomed Group SA (ALKLH) Ratios
Visiomed Group SA Ratios
FR:ALKLH's free cash flow for Q? was ―. For the fiscal year, FR:ALKLH's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.01 | 1.56 | 1.27 | 0.66 |
| Quick Ratio | 2.37 | 2.01 | 1.56 | 1.15 | 0.60 |
| Cash Ratio | 1.40 | 0.93 | 0.88 | 0.43 | 0.27 |
| Solvency Ratio | 0.38 | 0.18 | 0.34 | -0.21 | -0.14 |
| Operating Cash Flow Ratio | 1.32 | 0.26 | 0.33 | -0.32 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 114.60 | 9.61 | 3.87 | -13.71 | -1.31 |
| Net Current Asset Value | $ -773.00K | $ -2.87M | $ -6.57M | $ -4.81M | $ -14.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.22 | 0.16 | 0.11 |
| Debt-to-Equity Ratio | 0.19 | 0.21 | 0.33 | 0.23 | 0.35 |
| Debt-to-Capital Ratio | 0.16 | 0.17 | 0.25 | 0.19 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.24 | 0.18 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.35 | 1.52 | 1.49 | 3.13 |
| Debt Service Coverage Ratio | 5.16 | 2.80 | 3.95 | -7.52 | -0.61 |
| Interest Coverage Ratio | 4.33 | 2.20 | 0.65 | -24.00 | -5.95 |
| Debt to Market Cap | 0.08 | 0.11 | 0.14 | 0.11 | 0.18 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 |
| Net Debt to EBITDA | 0.02 | 0.97 | 0.85 | -1.47 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.17% | 47.82% | 45.95% | 22.16% | -9.97% |
| EBIT Margin | 17.13% | 13.08% | 19.87% | -34.27% | -50.33% |
| EBITDA Margin | 23.44% | 15.42% | 42.68% | -15.30% | -45.14% |
| Operating Profit Margin | 16.59% | 9.65% | 5.74% | -30.24% | -51.26% |
| Pretax Profit Margin | 13.30% | 8.69% | 11.09% | -35.53% | -58.94% |
| Net Profit Margin | 10.29% | 8.14% | 6.58% | -36.53% | -62.14% |
| Continuous Operations Profit Margin | 10.29% | 8.14% | 6.58% | -36.53% | -62.14% |
| Net Income Per EBT | 77.35% | 93.67% | 59.34% | 102.83% | 105.42% |
| EBT Per EBIT | 80.18% | 90.04% | 193.14% | 117.49% | 114.99% |
| Return on Assets (ROA) | 6.12% | 3.71% | 2.46% | -14.62% | -10.11% |
| Return on Equity (ROE) | 8.26% | 5.03% | 3.74% | -21.74% | -31.67% |
| Return on Capital Employed (ROCE) | 10.97% | 4.86% | 2.37% | -14.29% | -18.52% |
| Return on Invested Capital (ROIC) | 8.74% | 3.98% | 2.35% | -14.23% | -14.82% |
| Return on Tangible Assets | 18.47% | 11.07% | 7.75% | -31.49% | -20.28% |
| Earnings Yield | 3.39% | 2.70% | 1.57% | -10.26% | -16.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.99 | 4.89 | 6.53 | 4.13 | 1.00 |
| Payables Turnover | 6.02 | 5.47 | 3.60 | 3.79 | 0.46 |
| Inventory Turnover | 883.93 | 474.05 | 0.00 | 17.09 | 5.51 |
| Fixed Asset Turnover | 7.13 | 3.93 | 2.64 | 1.68 | 1.44 |
| Asset Turnover | 0.59 | 0.46 | 0.37 | 0.40 | 0.16 |
| Working Capital Turnover Ratio | 5.07 | 6.29 | 8.11 | -4.28 | -1.20 |
| Cash Conversion Cycle | -19.65 | 8.70 | -45.58 | 13.54 | -366.92 |
| Days of Sales Outstanding | 40.61 | 74.71 | 55.87 | 88.36 | 366.83 |
| Days of Inventory Outstanding | 0.41 | 0.77 | 0.00 | 21.36 | 66.26 |
| Days of Payables Outstanding | 60.67 | 66.78 | 101.45 | 96.18 | 800.01 |
| Operating Cycle | 41.02 | 75.48 | 55.87 | 109.72 | 433.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.00 | 0.00 | -0.01 | -0.05 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 4.80 | 1.22 | 0.43 | -0.32 | -33.18 |
| Capital Expenditure Coverage Ratio | 4.80 | 1.22 | 0.43 | -0.32 | -33.18 |
| Operating Cash Flow Coverage Ratio | 0.92 | 0.16 | 0.14 | -0.31 | -1.31 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.05 | 0.08 | -0.12 | -0.91 |
| Free Cash Flow Yield | 5.79% | 0.32% | -2.61% | -14.10% | -24.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.29 | 37.08 | 63.64 | -9.75 | -6.04 |
| Price-to-Sales (P/S) Ratio | 3.04 | 3.02 | 4.19 | 3.56 | 3.75 |
| Price-to-Book (P/B) Ratio | 2.44 | 1.86 | 2.38 | 2.12 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.26 | 313.86 | -38.32 | -7.09 | -4.02 |
| Price-to-Operating Cash Flow Ratio | 13.67 | 55.90 | 51.66 | -29.55 | -4.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.63 | -0.55 | 0.26 | 0.07 |
| Enterprise Value Multiple | 12.99 | 20.54 | 10.66 | -24.75 | -7.81 |
| Enterprise Value | 67.47M | 54.68M | 62.36M | 54.71M | 25.30M |
| EV to EBITDA | 12.99 | 20.54 | 10.66 | -24.75 | -7.81 |
| EV to Sales | 3.04 | 3.17 | 4.55 | 3.79 | 3.53 |
| EV to Free Cash Flow | 17.29 | 329.37 | -41.63 | -7.54 | -3.78 |
| EV to Operating Cash Flow | 13.69 | 58.67 | 56.13 | -31.42 | -3.89 |
| Tangible Book Value Per Share | 0.01 | 0.01 | -0.00 | 0.02 | -0.06 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | -0.02 | -0.02 | -0.03 |
| Revenue Per Share | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| Net Income Per Share | 0.01 | 0.00 | 0.00 | -0.02 | -0.03 |
| Tax Burden | 0.77 | 0.94 | 0.59 | 1.03 | 1.05 |
| Interest Burden | 0.78 | 0.66 | 0.56 | 1.04 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.16 | 0.76 | 1.23 | 0.33 | 1.46 |
Currency in EUR
