tiprankstipranks
Trending News
More News >
Groupe Okwind (FR:ALOKW)
:ALOKW
France Market

Groupe Okwind (ALOKW) Ratios

Compare
4 Followers

Groupe Okwind Ratios

FR:ALOKW's free cash flow for Q2 2024 was €0.51. For the 2024 fiscal year, FR:ALOKW's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 2.11 3.02 2.75 3.59
Quick Ratio
1.49 1.85 2.69 2.48 3.10
Cash Ratio
0.55 0.18 0.85 0.42 1.08
Solvency Ratio
>-0.01 0.18 0.10 0.11 0.11
Operating Cash Flow Ratio
0.32 -0.23 -0.04 -0.10 -0.04
Short-Term Operating Cash Flow Coverage
0.70 -0.72 -0.17 -0.35 -0.20
Net Current Asset Value
€ 14.38M€ 19.50M€ 15.76M€ -940.00K€ -217.00K
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.27 0.29 0.41 0.42
Debt-to-Equity Ratio
0.67 0.65 0.62 1.23 1.22
Debt-to-Capital Ratio
0.40 0.39 0.38 0.55 0.55
Long-Term Debt-to-Capital Ratio
0.18 0.25 0.31 0.49 0.52
Financial Leverage Ratio
2.13 2.35 2.16 2.96 2.89
Debt Service Coverage Ratio
0.07 0.83 0.85 1.05 1.37
Interest Coverage Ratio
-1.76 11.83 4.45 5.70 6.79
Debt to Market Cap
0.50 0.14 0.15 0.16 0.14
Interest Debt Per Share
2.77 2.93 2.29 1.88 1.61
Net Debt to EBITDA
123.38 1.51 1.04 3.78 4.14
Profitability Margins
Gross Profit Margin
53.98%52.09%48.81%59.16%55.91%
EBIT Margin
-6.13%12.38%7.58%6.25%6.00%
EBITDA Margin
0.10%13.76%9.89%9.58%6.64%
Operating Profit Margin
-3.26%12.38%7.40%6.25%6.00%
Pretax Profit Margin
-7.99%11.82%5.98%5.35%4.92%
Net Profit Margin
-6.33%8.99%5.26%5.09%4.90%
Continuous Operations Profit Margin
-6.33%8.99%5.27%5.09%4.91%
Net Income Per EBT
79.26%76.07%87.96%95.18%99.70%
EBT Per EBIT
244.95%95.46%80.88%85.64%81.93%
Return on Assets (ROA)
-5.18%8.85%3.50%4.48%4.05%
Return on Equity (ROE)
-11.05%20.79%7.56%13.29%11.72%
Return on Capital Employed (ROCE)
-4.41%19.69%6.66%7.13%6.05%
Return on Invested Capital (ROIC)
-2.67%12.56%5.37%6.16%5.90%
Return on Tangible Assets
-6.20%9.48%4.14%6.38%5.90%
Earnings Yield
-9.00%4.64%1.98%1.84%1.41%
Efficiency Ratios
Receivables Turnover
2.82 1.90 2.09 2.02 0.00
Payables Turnover
5.29 4.20 3.44 3.50 3.43
Inventory Turnover
2.52 4.81 4.02 5.80 4.10
Fixed Asset Turnover
15.10 36.70 24.87 22.33 27.60
Asset Turnover
0.82 0.98 0.66 0.88 0.83
Working Capital Turnover Ratio
1.91 2.43 1.87 2.22 2.20
Cash Conversion Cycle
205.35 180.71 159.13 138.91 -17.38
Days of Sales Outstanding
129.46 191.78 174.30 180.31 0.00
Days of Inventory Outstanding
144.87 75.82 90.85 62.97 88.92
Days of Payables Outstanding
68.98 86.89 106.02 104.38 106.30
Operating Cycle
274.33 267.60 265.15 243.29 88.92
Cash Flow Ratios
Operating Cash Flow Per Share
1.08 -0.88 -0.08 -0.11 -0.03
Free Cash Flow Per Share
0.58 -1.47 -0.46 -0.53 -0.29
CapEx Per Share
0.50 0.59 0.39 0.42 0.26
Free Cash Flow to Operating Cash Flow
0.54 1.66 6.01 4.93 11.27
Dividend Paid and CapEx Coverage Ratio
2.18 -1.50 -0.20 -0.25 -0.10
Capital Expenditure Coverage Ratio
2.18 -1.50 -0.20 -0.25 -0.10
Operating Cash Flow Coverage Ratio
0.41 -0.31 -0.04 -0.06 -0.02
Operating Cash Flow to Sales Ratio
0.16 -0.09 -0.02 -0.03 >-0.01
Free Cash Flow Yield
12.01%-7.51%-3.45%-4.86%-2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.11 21.54 50.47 54.41 71.16
Price-to-Sales (P/S) Ratio
0.70 1.94 2.66 2.77 3.49
Price-to-Book (P/B) Ratio
1.23 4.48 3.81 7.23 8.34
Price-to-Free Cash Flow (P/FCF) Ratio
8.32 -13.31 -29.02 -20.58 -37.78
Price-to-Operating Cash Flow Ratio
4.50 -22.17 -174.49 -101.47 -425.68
Price-to-Earnings Growth (PEG) Ratio
0.07 0.09 1.44 1.63 0.00
Price-to-Fair Value
1.23 4.48 3.81 7.23 8.34
Enterprise Value Multiple
853.39 15.59 27.91 32.70 56.67
Enterprise Value
46.94M 180.27M 115.29M 78.94M 75.31M
EV to EBITDA
853.39 15.59 27.91 32.70 56.67
EV to Sales
0.82 2.15 2.76 3.13 3.76
EV to Free Cash Flow
9.73 -14.74 -30.15 -23.27 -40.75
EV to Operating Cash Flow
5.26 -24.55 -181.27 -114.74 -459.23
Tangible Book Value Per Share
2.57 3.69 2.35 0.18 0.12
Shareholders’ Equity Per Share
3.96 4.38 3.53 1.49 1.30
Tax and Other Ratios
Effective Tax Rate
0.20 0.24 0.13 0.06 -0.02
Revenue Per Share
6.91 10.12 5.07 3.90 3.10
Net Income Per Share
-0.44 0.91 0.27 0.20 0.15
Tax Burden
0.79 0.76 0.88 0.95 1.00
Interest Burden
1.30 0.95 0.79 0.86 0.82
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.20 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-2.47 -0.97 -0.29 -0.54 -0.17
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis