Neolife SAS (ALNLF) Ratios
Neolife SAS Ratios
FR:ALNLF's free cash flow for Q4 2025 was $475.00K. For the 2025 fiscal year, FR:ALNLF's free cash flow was increased by $0.00 and operating cash flow was $475.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.47 | 1.60 | 1.96 | 2.62 |
| Quick Ratio | 0.98 | 1.19 | 1.04 | 1.57 | 2.02 |
| Cash Ratio | 0.23 | 0.49 | 0.40 | 0.61 | 1.17 |
| Solvency Ratio | 0.11 | 0.31 | 0.07 | -0.87 | 0.08 |
| Operating Cash Flow Ratio | 0.13 | 0.00 | 0.00 | -0.39 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.76 | 0.00 | 0.00 | -1.19 | -63.66 |
| Net Current Asset Value | $ 868.23K | $ 1.25M | $ 597.61K | $ 831.27K | $ -201.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.20 | 0.24 | 0.32 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.34 | 0.42 | 1.21 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.25 | 0.29 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.14 | 0.21 | 0.55 |
| Financial Leverage Ratio | 2.11 | 1.79 | 1.71 | 1.73 | 3.75 |
| Debt Service Coverage Ratio | -0.24 | 2.38 | 0.31 | -3.87 | 11.97 |
| Interest Coverage Ratio | -30.32 | 22.10 | -19.94 | -18.42 | 0.19 |
| Debt to Market Cap | 0.15 | 0.15 | 0.21 | 0.30 | 0.17 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
| Net Debt to EBITDA | 1.73 | -0.72 | 4.14 | -0.22 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.36% | 2.87% | 17.22% | -7.25% | -3.36% |
| EBIT Margin | -6.82% | 3.18% | -4.50% | -27.07% | 0.08% |
| EBITDA Margin | -1.37% | 9.39% | 0.99% | -22.85% | 6.11% |
| Operating Profit Margin | -6.82% | 3.81% | -3.94% | -7.73% | 0.08% |
| Pretax Profit Margin | -1.58% | 2.99% | -4.70% | -27.49% | -0.74% |
| Net Profit Margin | -0.94% | 3.89% | -3.90% | -27.21% | -2.83% |
| Continuous Operations Profit Margin | -0.94% | 3.89% | -3.90% | -27.21% | -2.83% |
| Net Income Per EBT | 59.69% | 129.95% | 83.00% | 98.97% | 385.30% |
| EBT Per EBIT | 23.09% | 78.45% | 119.25% | 355.53% | -906.84% |
| Return on Assets (ROA) | -1.23% | 5.35% | -7.13% | -43.44% | -3.64% |
| Return on Equity (ROE) | -2.59% | 9.58% | -12.17% | -75.14% | -13.64% |
| Return on Capital Employed (ROCE) | -17.24% | 8.69% | -10.43% | -16.83% | 0.13% |
| Return on Invested Capital (ROIC) | -9.61% | 7.94% | -7.53% | -14.90% | 0.13% |
| Return on Tangible Assets | -1.85% | 8.45% | -13.24% | -74.30% | -3.91% |
| Earnings Yield | -2.36% | 7.93% | -7.56% | -53.43% | -1.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.06 | 6.02 | 13.03 | 6.85 | 12.42 |
| Payables Turnover | 6.55 | 11.04 | 13.97 | 20.79 | 14.99 |
| Inventory Turnover | 6.14 | 11.85 | 8.72 | 16.67 | 12.03 |
| Fixed Asset Turnover | 30.20 | 31.84 | 53.09 | 52.31 | 35.93 |
| Asset Turnover | 1.31 | 1.38 | 1.83 | 1.60 | 1.28 |
| Working Capital Turnover Ratio | 8.49 | 8.04 | 7.69 | 5.74 | 3.36 |
| Cash Conversion Cycle | 93.59 | 58.31 | 43.71 | 57.60 | 35.37 |
| Days of Sales Outstanding | 89.81 | 60.59 | 28.01 | 53.26 | 29.38 |
| Days of Inventory Outstanding | 59.49 | 30.79 | 41.84 | 21.89 | 30.35 |
| Days of Payables Outstanding | 55.72 | 33.07 | 26.13 | 17.56 | 24.35 |
| Operating Cycle | 149.31 | 91.38 | 69.85 | 75.16 | 59.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.01 | -0.00 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.37 | -0.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.37 | -0.11 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.00 | 0.00 | -0.43 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.00 | 0.00 | -0.06 | -0.01 |
| Free Cash Flow Yield | 12.36% | 0.03% | 0.01% | -18.05% | -5.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.33 | 12.61 | -13.24 | -1.87 | -53.06 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.49 | 0.52 | 0.51 | 1.50 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.21 | 1.61 | 1.41 | 7.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.09 | 3173.19 | 10611.12 | -5.54 | -17.18 |
| Price-to-Operating Cash Flow Ratio | 8.09 | 3173.19 | 10611.12 | -7.88 | -170.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.07 | 0.15 | -0.00 | 0.78 |
| Enterprise Value Multiple | -27.41 | 4.50 | 56.07 | -2.44 | 25.96 |
| Enterprise Value | 4.66M | 5.14M | 7.48M | 7.44M | 17.00M |
| EV to EBITDA | -27.41 | 4.50 | 56.07 | -2.44 | 25.96 |
| EV to Sales | 0.37 | 0.42 | 0.56 | 0.56 | 1.59 |
| EV to Free Cash Flow | 7.61 | 2735.65 | 11457.32 | -6.08 | -18.10 |
| EV to Operating Cash Flow | 7.61 | 2735.65 | 11457.32 | -8.65 | -180.11 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | -0.30 | 0.17 | 0.01 | -1.15 |
| Revenue Per Share | 0.13 | 0.13 | 0.14 | 0.14 | 0.20 |
| Net Income Per Share | -0.00 | 0.00 | -0.01 | -0.04 | -0.01 |
| Tax Burden | 0.60 | 1.30 | 0.83 | 0.99 | 3.85 |
| Interest Burden | 0.23 | 0.94 | 1.04 | 1.02 | -9.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| SG&A to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.23 | 0.00 | -0.00 | 0.24 | 0.56 |
Currency in EUR