tiprankstipranks
Trending News
More News >
Rougier SA (FR:ALRGR)
:ALRGR
France Market

Rougier SA (ALRGR) Ratios

Compare
0 Followers

Rougier SA Ratios

FR:ALRGR's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALRGR's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.04 1.02 1.14 0.93
Quick Ratio
0.56 0.60 0.56 0.60 0.37
Cash Ratio
0.13 0.10 0.13 0.17 0.01
Solvency Ratio
0.20 0.18 0.20 0.19 -0.01
Operating Cash Flow Ratio
0.23 0.20 0.23 0.19 0.13
Short-Term Operating Cash Flow Coverage
1.62 3.10 1.62 3.45 0.76
Net Current Asset Value
€ -20.93M€ -18.05M€ -20.93M€ -23.53M€ -30.67M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.18 0.25 0.30
Debt-to-Equity Ratio
1.36 0.99 1.36 3.53 -27.54
Debt-to-Capital Ratio
0.58 0.50 0.58 0.78 1.04
Long-Term Debt-to-Capital Ratio
0.44 0.45 0.44 0.76 1.05
Financial Leverage Ratio
7.56 5.69 7.56 14.28 -91.84
Debt Service Coverage Ratio
2.24 3.96 2.24 5.08 -0.61
Interest Coverage Ratio
5.45 8.94 5.45 3.11 -10.08
Debt to Market Cap
0.76 0.86 0.76 0.89 0.92
Interest Debt Per Share
14.38 13.59 14.38 16.74 17.26
Net Debt to EBITDA
0.54 0.74 0.54 0.72 -5.20
Profitability Margins
Gross Profit Margin
34.68%59.76%34.68%32.57%14.17%
EBIT Margin
9.14%6.70%9.14%14.98%-24.27%
EBITDA Margin
16.24%13.69%16.24%23.71%-7.55%
Operating Profit Margin
5.74%6.47%5.74%5.52%-27.82%
Pretax Profit Margin
8.52%5.98%8.52%13.21%-26.01%
Net Profit Margin
5.66%3.50%5.66%8.25%-17.05%
Continuous Operations Profit Margin
7.80%5.15%7.80%12.50%-27.13%
Net Income Per EBT
66.51%58.58%66.51%62.48%65.56%
EBT Per EBIT
148.28%92.30%148.28%239.38%93.49%
Return on Assets (ROA)
7.25%4.32%7.25%8.01%-12.70%
Return on Equity (ROE)
54.81%24.58%54.81%114.33%1165.98%
Return on Capital Employed (ROCE)
15.75%15.76%15.75%10.20%-42.76%
Return on Invested Capital (ROIC)
14.86%12.81%14.86%10.59%-45.76%
Return on Tangible Assets
7.61%4.50%7.61%8.45%-13.67%
Earnings Yield
30.61%21.17%30.61%28.80%-38.85%
Efficiency Ratios
Receivables Turnover
7.86 8.94 7.86 7.72 6.60
Payables Turnover
4.50 3.35 4.50 3.54 5.02
Inventory Turnover
3.45 2.31 3.45 2.54 2.22
Fixed Asset Turnover
3.37 3.13 3.37 2.61 1.88
Asset Turnover
1.28 1.23 1.28 0.97 0.74
Working Capital Turnover Ratio
39.62 91.29 39.62 54.91 -10.72
Cash Conversion Cycle
71.12 89.56 71.12 87.54 146.84
Days of Sales Outstanding
46.43 40.83 46.43 47.26 55.33
Days of Inventory Outstanding
105.77 157.67 105.77 143.50 164.16
Days of Payables Outstanding
81.09 108.94 81.09 103.22 72.64
Operating Cycle
152.20 198.50 152.20 190.76 219.49
Cash Flow Ratios
Operating Cash Flow Per Share
9.04 7.17 9.04 5.84 3.51
Free Cash Flow Per Share
2.18 -1.93 2.18 -1.06 -0.28
CapEx Per Share
6.86 9.10 6.86 6.90 3.79
Free Cash Flow to Operating Cash Flow
0.24 -0.27 0.24 -0.18 -0.08
Dividend Paid and CapEx Coverage Ratio
1.32 0.79 1.32 0.85 0.93
Capital Expenditure Coverage Ratio
1.32 0.79 1.32 0.85 0.93
Operating Cash Flow Coverage Ratio
0.68 0.55 0.68 0.37 0.22
Operating Cash Flow to Sales Ratio
0.10 0.08 0.10 0.10 0.09
Free Cash Flow Yield
12.38%-12.79%12.38%-6.03%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.27 4.72 3.27 3.47 -2.57
Price-to-Sales (P/S) Ratio
0.19 0.17 0.19 0.29 0.44
Price-to-Book (P/B) Ratio
1.79 1.16 1.79 3.97 -30.01
Price-to-Free Cash Flow (P/FCF) Ratio
8.08 -7.82 8.08 -16.59 -63.31
Price-to-Operating Cash Flow Ratio
1.95 2.11 1.95 3.01 5.01
Price-to-Earnings Growth (PEG) Ratio
0.52 -0.12 0.52 -0.02 <0.01
Price-to-Fair Value
1.79 1.16 1.79 3.97 -30.01
Enterprise Value Multiple
1.68 1.95 1.68 1.93 -11.01
Enterprise Value
28.16M 26.39M 28.16M 30.44M 36.13M
EV to EBITDA
1.68 1.95 1.68 1.93 -11.01
EV to Sales
0.27 0.27 0.27 0.46 0.83
EV to Free Cash Flow
11.94 -12.61 11.94 -26.49 -120.02
EV to Operating Cash Flow
2.88 3.40 2.88 4.81 9.50
Tangible Book Value Per Share
11.25 16.52 11.25 3.95 -4.13
Shareholders’ Equity Per Share
9.83 13.01 9.83 4.43 -0.59
Tax and Other Ratios
Effective Tax Rate
0.08 0.14 0.08 0.05 -0.04
Revenue Per Share
95.12 91.31 95.12 61.42 40.10
Net Income Per Share
5.39 3.20 5.39 5.07 -6.84
Tax Burden
0.67 0.59 0.67 0.62 0.66
Interest Burden
0.93 0.89 0.93 0.88 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.41 0.22 0.23 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.68 1.52 1.68 1.15 -0.51
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