Mastrad SA (ALMAS) Ratios
Mastrad SA Ratios
FR:ALMAS's free cash flow for Q2 2025 was $-751.00K. For the 2025 fiscal year, FR:ALMAS's free cash flow was decreased by $-33.00K and operating cash flow was $-718.00K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 1.56 | 2.79 | 1.83 | 2.27 |
| Quick Ratio | 0.51 | 1.39 | 2.68 | 1.19 | 1.56 |
| Cash Ratio | 0.04 | 0.29 | 0.46 | 0.15 | 0.16 |
| Solvency Ratio | -0.38 | -0.17 | -0.35 | -0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.00 | 0.56 | -0.99 | -0.19 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 3.03 | -2.00 | -28.00 | -40.25 |
| Net Current Asset Value | $ -1.76M | $ -224.00K | $ 666.00K | $ -1.04M | $ 358.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.28 | 0.29 | 0.45 | 0.37 |
| Debt-to-Equity Ratio | 2.42 | 0.59 | 0.60 | 2.79 | 1.27 |
| Debt-to-Capital Ratio | 0.71 | 0.37 | 0.37 | 0.74 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.32 | 0.37 | 0.73 | 0.56 |
| Financial Leverage Ratio | 6.00 | 2.13 | 2.06 | 6.17 | 3.44 |
| Debt Service Coverage Ratio | -3.36 | -1.24 | -1.04 | -4.74 | 4.11 |
| Interest Coverage Ratio | -26.37 | -14.73 | -7.79 | -8.61 | 2.26 |
| Debt to Market Cap | 1.14 | 1.59 | 2.86 | 0.83 | 0.19 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.08 | 0.14 | 0.13 |
| Net Debt to EBITDA | -1.20 | -1.83 | -1.17 | -2.62 | 4.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -236.40% | -7.99% | -0.02% | -13.08% | 40.87% |
| EBIT Margin | -325.56% | -45.76% | -20.15% | -20.74% | 2.73% |
| EBITDA Margin | -227.20% | -25.43% | -15.65% | -14.66% | 6.04% |
| Operating Profit Margin | -334.36% | -52.15% | -20.15% | -20.72% | 3.66% |
| Pretax Profit Margin | -338.24% | -45.76% | -23.52% | -19.48% | 1.13% |
| Net Profit Margin | -322.90% | -42.65% | -21.67% | -17.37% | 2.27% |
| Continuous Operations Profit Margin | -322.90% | -42.65% | -21.67% | -17.37% | 2.27% |
| Net Income Per EBT | 95.47% | 93.20% | 92.17% | 89.18% | 201.87% |
| EBT Per EBIT | 101.16% | 87.76% | 116.69% | 93.98% | 30.75% |
| Return on Assets (ROA) | -45.36% | -17.05% | -22.44% | -17.84% | 2.95% |
| Return on Equity (ROE) | -272.24% | -36.33% | -46.17% | -110.08% | 10.15% |
| Return on Capital Employed (ROCE) | -87.25% | -30.21% | -26.82% | -34.06% | 7.13% |
| Return on Invested Capital (ROIC) | -73.63% | -25.98% | -21.66% | -30.24% | 7.11% |
| Return on Tangible Assets | -58.70% | -19.58% | -25.71% | -20.49% | 3.16% |
| Earnings Yield | -127.71% | -98.42% | -160.13% | -32.92% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.01 | 2.74 | 3.51 | 11.93 | 5.15 |
| Payables Turnover | 1.78 | 2.35 | 6.84 | 5.10 | 3.78 |
| Inventory Turnover | 5.19 | 8.42 | 44.10 | 4.86 | 3.21 |
| Fixed Asset Turnover | 0.41 | 1.25 | 5.37 | 6.24 | 8.36 |
| Asset Turnover | 0.14 | 0.40 | 1.04 | 1.03 | 1.30 |
| Working Capital Turnover Ratio | 2.88 | 1.12 | 2.84 | 2.68 | 3.51 |
| Cash Conversion Cycle | 228.08 | 21.48 | 58.95 | 34.07 | 87.93 |
| Days of Sales Outstanding | 362.76 | 133.35 | 104.06 | 30.60 | 70.83 |
| Days of Inventory Outstanding | 70.34 | 43.34 | 8.28 | 75.07 | 113.67 |
| Days of Payables Outstanding | 205.02 | 155.21 | 53.38 | 71.60 | 96.58 |
| Operating Cycle | 433.10 | 176.69 | 112.33 | 105.67 | 184.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.06 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.07 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 1.57 | -3.94 | -0.62 | -0.70 |
| Capital Expenditure Coverage Ratio | 0.08 | 1.57 | -3.94 | -0.62 | -0.70 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.63 | -0.76 | -0.16 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.44 | -0.21 | -0.07 | -0.05 |
| Free Cash Flow Yield | -5.90% | 36.40% | -196.56% | -33.90% | -8.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.78 | -1.02 | -0.62 | -3.04 | 66.20 |
| Price-to-Sales (P/S) Ratio | 2.53 | 0.43 | 0.14 | 0.53 | 1.51 |
| Price-to-Book (P/B) Ratio | 2.13 | 0.37 | 0.29 | 3.34 | 6.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.94 | 2.75 | -0.51 | -2.95 | -12.20 |
| Price-to-Operating Cash Flow Ratio | 206.07 | 0.99 | -0.64 | -7.73 | -29.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.04 | 0.01 | -0.58 |
| Enterprise Value Multiple | -2.31 | -3.54 | -2.03 | -6.22 | 28.94 |
| Enterprise Value | 2.57M | 1.68M | 2.09M | 6.36M | 16.61M |
| EV to EBITDA | -2.31 | -3.54 | -2.03 | -6.22 | 28.94 |
| EV to Sales | 5.25 | 0.90 | 0.32 | 0.91 | 1.75 |
| EV to Free Cash Flow | -35.18 | 5.70 | -1.19 | -5.09 | -14.17 |
| EV to Operating Cash Flow | 428.07 | 2.06 | -1.50 | -13.36 | -34.39 |
| Tangible Book Value Per Share | -0.00 | 0.02 | 0.10 | 0.01 | 0.08 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.13 | 0.05 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.08 | 0.11 | -1.02 |
| Revenue Per Share | 0.01 | 0.02 | 0.27 | 0.29 | 0.44 |
| Net Income Per Share | -0.02 | -0.01 | -0.06 | -0.05 | 0.01 |
| Tax Burden | 0.95 | 0.93 | 0.92 | 0.89 | 2.02 |
| Interest Burden | 1.04 | 1.00 | 1.17 | 0.94 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.01 | 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 | -0.00 | -1.02 | 0.98 | 0.39 | -2.24 |
Currency in EUR
