Methanor SCA (ALMET) Ratios
Methanor SCA Ratios
FR:ALMET's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, FR:ALMET'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 | 21.74 | 0.47 | 65.45 | 4.38 | 84.16 |
| Quick Ratio | 21.74 | 0.47 | 65.45 | 4.38 | 84.16 |
| Cash Ratio | 1.80 | 0.02 | 16.19 | 1.18 | 7.49 |
| Solvency Ratio | 51.25 | 0.98 | 4.33 | 17.48 | 5.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 901.51K | $ -439.86K | $ 1.70M | $ 107.63K | $ 2.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.00 | 1.06 | 1.00 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | 429.91 | 0.00 | 0.00 | 140.06 | 341.64 |
| Interest Coverage Ratio | 62.87 | 0.00 | 0.00 | -3.03 | -54.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Net Debt to EBITDA | -0.03 | -0.02 | -1.03 | -0.02 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.94% | -26.15% | 0.00% | -33.99% | -6083.32% |
| EBIT Margin | 1568.07% | -26.26% | 0.00% | 1398.75% | -57729.29% |
| EBITDA Margin | 3522.69% | 1037.48% | 0.00% | 1580.00% | 38265.91% |
| Operating Profit Margin | 484.82% | -26.26% | 0.00% | -34.15% | -6094.80% |
| Pretax Profit Margin | 1560.36% | -898.91% | 0.00% | 1387.50% | -57841.29% |
| Net Profit Margin | 1560.36% | -898.96% | 0.00% | 1592.50% | -57841.29% |
| Continuous Operations Profit Margin | 1560.36% | -898.91% | 0.00% | 1387.50% | -57841.29% |
| Net Income Per EBT | 100.00% | 100.01% | 0.10% | 114.77% | 100.00% |
| EBT Per EBIT | 321.84% | 3423.56% | -253.81% | -4063.11% | 949.03% |
| Return on Assets (ROA) | 7.10% | -5.20% | 0.00% | 10.27% | -7.76% |
| Return on Equity (ROE) | 7.12% | -5.54% | 0.00% | 10.33% | -7.84% |
| Return on Capital Employed (ROCE) | 2.21% | -0.16% | -0.86% | -0.22% | -0.82% |
| Return on Invested Capital (ROIC) | 2.21% | -0.16% | -0.86% | -0.22% | -0.82% |
| Return on Tangible Assets | 7.10% | -5.20% | 0.00% | 10.27% | -7.76% |
| Earnings Yield | 16.39% | -16.00% | 0.00% | 17.04% | -10.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 4.09 | 4.66 | 2.52 | 7.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.27 | 0.13 | 0.00 | 0.06 | 0.00 |
| Cash Conversion Cycle | -382355.75 | -89.21 | -78.32 | -144.84 | -46.55 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 382355.75 | 89.21 | 78.32 | 144.84 | 46.55 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.10 | -6.25 | 23946.27 | 5.87 | -9.73 |
| Price-to-Sales (P/S) Ratio | 95.22 | 56.17 | 0.00 | 93.47 | 5626.24 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.35 | 0.52 | 0.61 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | -239.50 | -0.02 | -0.43 |
| Enterprise Value Multiple | 2.67 | 5.39 | 16.15 | 5.89 | 14.44 |
| Enterprise Value | 5.96M | 4.45M | 6.69M | 7.45M | 8.28M |
| EV to EBITDA | 2.67 | 5.39 | 16.15 | 5.89 | 14.44 |
| EV to Sales | 94.00 | 55.96 | 0.00 | 93.11 | 5524.84 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 5.75 | 5.34 | 5.64 | 6.18 | 5.54 |
| Shareholders’ Equity Per Share | 5.75 | 5.34 | 5.64 | 6.18 | 5.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.03 | 0.00 | 0.04 | 0.00 |
| Net Income Per Share | 0.41 | -0.30 | 0.00 | 0.64 | -0.43 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.15 | 1.00 |
| Interest Burden | 1.00 | 34.24 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.18 | 0.00 | 0.05 | 2.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
