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Focus Home Interactive SA (ALPUL) Ratios
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Focus Home Interactive SA Ratios
FR:ALPUL's free cash flow for Q3 2025 was €7.28M. For the 2025 fiscal year, FR:ALPUL's free cash flow was increased by €18.16M and operating cash flow was €-10.89M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.30 | 1.65 | 2.97 | 3.68 |
| Quick Ratio | 1.83 | 1.29 | 1.62 | 2.95 | 3.65 |
| Cash Ratio | 0.74 | 0.56 | 0.34 | 1.86 | 2.30 |
| Solvency Ratio | 0.28 | 0.50 | 0.27 | 0.30 | 0.31 |
| Operating Cash Flow Ratio | 0.09 | 1.33 | 0.88 | 1.73 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.11 | 2.68 | 18.83 | 13.11 |
| Net Current Asset Value | € -128.40M | € -94.03M | € -136.07M | € -45.99M | € -16.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.35 | 0.44 | 0.27 | 0.26 |
| Debt-to-Equity Ratio | 1.11 | 0.89 | 1.28 | 0.59 | 0.49 |
| Debt-to-Capital Ratio | 0.53 | 0.47 | 0.56 | 0.37 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.44 | 0.53 | 0.36 | 0.32 |
| Financial Leverage Ratio | 2.93 | 2.53 | 2.88 | 2.19 | 1.88 |
| Debt Service Coverage Ratio | 0.00 | 5.00 | 2.88 | 8.52 | 9.92 |
| Interest Coverage Ratio | 0.00 | 5.51 | -2.83 | 6.35 | 7.74 |
| Debt to Market Cap | 1.45 | 0.99 | 2.79 | 1.52 | 1.17 |
| Interest Debt Per Share | 19.11 | 19.39 | 26.26 | 13.90 | 10.69 |
| Net Debt to EBITDA | 1.39 | 0.62 | 2.28 | 0.19 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.92% | 24.62% | 15.05% | 30.38% | 29.45% |
| EBIT Margin | -4.16% | 8.10% | -10.56% | 9.40% | 5.43% |
| EBITDA Margin | 25.66% | 33.13% | 32.12% | 30.33% | 28.53% |
| Operating Profit Margin | -4.23% | 9.63% | -9.33% | 9.22% | 9.17% |
| Pretax Profit Margin | -6.57% | 6.49% | -13.92% | 7.58% | 4.25% |
| Net Profit Margin | -4.58% | 4.93% | -10.58% | 3.77% | 2.08% |
| Continuous Operations Profit Margin | -4.51% | 5.13% | -10.23% | 5.29% | 2.14% |
| Net Income Per EBT | 69.73% | 75.96% | 75.98% | 49.68% | 48.90% |
| EBT Per EBIT | 155.46% | 67.41% | 149.19% | 82.24% | 46.32% |
| Return on Assets (ROA) | -3.20% | 4.80% | -5.68% | 2.38% | 1.19% |
| Return on Equity (ROE) | -9.40% | 12.13% | -16.37% | 5.21% | 2.23% |
| Return on Capital Employed (ROCE) | -3.58% | 12.90% | -5.89% | 6.67% | 5.87% |
| Return on Invested Capital (ROIC) | -3.58% | 9.60% | -4.09% | 4.59% | 2.93% |
| Return on Tangible Assets | -9.68% | 12.98% | -8.32% | 6.25% | 2.94% |
| Earnings Yield | -12.33% | 13.41% | -35.61% | 13.35% | 5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 11.93 | 5.63 | 6.62 | 9.35 |
| Payables Turnover | 3.35 | 40.85 | 19.24 | 32.23 | 23.93 |
| Inventory Turnover | 2366.00 | 383.12 | 101.51 | 154.83 | 118.37 |
| Fixed Asset Turnover | 187.60 | 277.08 | 148.54 | 290.65 | 173.04 |
| Asset Turnover | 0.70 | 0.97 | 0.54 | 0.63 | 0.57 |
| Working Capital Turnover Ratio | 6.16 | 11.81 | 3.42 | 2.61 | 3.74 |
| Cash Conversion Cycle | -58.43 | 22.62 | 49.41 | 46.16 | 26.88 |
| Days of Sales Outstanding | 50.33 | 30.61 | 64.79 | 55.13 | 39.05 |
| Days of Inventory Outstanding | 0.15 | 0.95 | 3.60 | 2.36 | 3.08 |
| Days of Payables Outstanding | 108.91 | 8.94 | 18.97 | 11.33 | 15.25 |
| Operating Cycle | 50.48 | 31.56 | 68.39 | 57.49 | 42.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 19.02 | 7.47 | 10.88 | 4.38 |
| Free Cash Flow Per Share | 0.82 | 6.76 | -5.86 | 0.27 | -1.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 1.55 | 0.56 | 1.03 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.55 | 0.56 | 1.03 | 0.76 |
| Operating Cash Flow Coverage Ratio | 0.04 | 1.03 | 0.30 | 0.81 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.37 | 0.25 | 0.35 | 0.19 |
| Free Cash Flow Yield | 6.21% | 36.09% | -64.72% | 3.10% | -16.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.11 | 7.47 | -2.81 | 7.49 | 18.88 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.37 | 0.30 | 0.28 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.90 | 0.46 | 0.39 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.10 | 2.77 | -1.55 | 32.27 | -6.24 |
| Price-to-Operating Cash Flow Ratio | 16.10 | 0.99 | 1.21 | 0.82 | 2.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.04 | 0.01 | 0.05 | -0.23 |
| Enterprise Value Multiple | 2.84 | 1.73 | 3.21 | 1.12 | 1.47 |
| Enterprise Value | 204.83M | 225.13M | 194.00M | 65.73M | 60.36M |
| EV to EBITDA | 2.84 | 1.73 | 3.21 | 1.12 | 1.47 |
| EV to Sales | 0.73 | 0.57 | 1.03 | 0.34 | 0.42 |
| EV to Free Cash Flow | 31.51 | 4.32 | -5.36 | 38.71 | -6.70 |
| EV to Operating Cash Flow | 31.51 | 1.54 | 4.21 | 0.98 | 2.17 |
| Tangible Book Value Per Share | -15.63 | -11.36 | 2.77 | -7.14 | -2.29 |
| Shareholders’ Equity Per Share | 17.24 | 20.72 | 19.69 | 22.72 | 21.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | 0.21 | 0.27 | 0.30 | 0.50 |
| Revenue Per Share | 35.34 | 50.94 | 30.47 | 31.43 | 22.62 |
| Net Income Per Share | -1.62 | 2.51 | -3.22 | 1.18 | 0.47 |
| Tax Burden | 0.70 | 0.76 | 0.76 | 0.50 | 0.49 |
| Interest Burden | 1.58 | 0.80 | 1.32 | 0.81 | 0.78 |
| Research & Development to Revenue | 0.24 | 0.20 | 0.34 | 0.17 | 0.21 |
| SG&A to Revenue | 0.15 | 0.04 | 0.07 | 0.02 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | 7.28 | -2.40 | 6.55 | 9.06 |
Currency in EUR
