Hybrigenics SA Class A (ALTAO) Ratios
Hybrigenics SA Class A Ratios
FR:ALTAO's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, FR:ALTAO'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 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | ― | 0.18 | 1.73 | 1.29 |
| Quick Ratio | 0.43 | ― | 0.18 | 1.72 | 1.29 |
| Cash Ratio | 0.17 | ― | 0.00 | 0.22 | 0.72 |
| Solvency Ratio | -0.03 | ― | -1.04 | -0.11 | -2.69 |
| Operating Cash Flow Ratio | 0.14 | ― | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.19 | ― | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.25M | ― | $ -5.04M | $ -221.05K | $ 695.19K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | ― | 3.14 | 0.15 | 0.02 |
| Debt-to-Equity Ratio | 133.81 | ― | -0.69 | 0.22 | 0.08 |
| Debt-to-Capital Ratio | 0.99 | ― | -2.24 | 0.18 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.97 | ― | 0.00 | 0.18 | 0.00 |
| Financial Leverage Ratio | 156.95 | ― | -0.22 | 1.49 | 3.12 |
| Debt Service Coverage Ratio | -0.05 | ― | 2.03 | -0.22 | -23.67 |
| Interest Coverage Ratio | -14.29 | ― | -5.66 | -10.43 | -38.19 |
| Debt to Market Cap | 0.53 | ― | 0.38 | 0.26 | 0.03 |
| Interest Debt Per Share | 0.01 | ― | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -43.23 | ― | -7.18 | -3.23 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.28% | ― | -38.14% | -24685.83% | 58.83% |
| EBIT Margin | -132.83% | ― | -3485.50% | -33068.33% | -9939.23% |
| EBITDA Margin | -15.73% | ― | -117.42% | -32547.95% | -9636.87% |
| Operating Profit Margin | -121.03% | ― | -196.24% | -37829.81% | -9954.19% |
| Pretax Profit Margin | -141.30% | ― | -3520.15% | -36694.62% | -10199.90% |
| Net Profit Margin | -145.54% | ― | -4910.49% | -36126.28% | -9811.40% |
| Continuous Operations Profit Margin | -141.30% | ― | -4910.49% | -36126.28% | -9811.40% |
| Net Income Per EBT | 103.00% | ― | 139.50% | 98.45% | 96.19% |
| EBT Per EBIT | 116.75% | ― | 1793.78% | 97.00% | 102.47% |
| Return on Assets (ROA) | -16.57% | ― | -1828.06% | -3.71% | -188.46% |
| Return on Equity (ROE) | -2600.00% | ― | 402.20% | -5.51% | -587.33% |
| Return on Capital Employed (ROCE) | -26.20% | ― | 27.75% | -4.73% | -566.14% |
| Return on Invested Capital (ROIC) | -14.96% | ― | -66.18% | -3.95% | -507.49% |
| Return on Tangible Assets | -20.49% | ― | -2751.02% | -3.78% | -188.46% |
| Earnings Yield | -16.47% | ― | -221.57% | -3.33% | -226.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.31 | ― | 1.63 | 0.92 | 0.03 |
| Inventory Turnover | 0.00 | ― | 0.00 | 7.68 | 0.00 |
| Fixed Asset Turnover | 0.19 | ― | 32.13 | 0.08 | 1.65 |
| Asset Turnover | 0.11 | ― | 0.37 | 0.00 | 0.02 |
| Working Capital Turnover Ratio | -0.42 | ― | -0.72 | 0.00 | 0.02 |
| Cash Conversion Cycle | -64.31 | ― | -224.56 | 970484.33 | -11490.15 |
| Days of Sales Outstanding | 214.80 | ― | 0.00 | 970834.72 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 47.50 | 0.00 |
| Days of Payables Outstanding | 279.12 | ― | 224.56 | 397.89 | 11490.15 |
| Operating Cycle | 214.80 | ― | 0.00 | 970882.22 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | ― | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.56 | ― | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | ― | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.60 | ― | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 2.43% | ― | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.20 | ― | -0.45 | -29.43 | -0.43 |
| Price-to-Sales (P/S) Ratio | 8.84 | ― | 22.16 | 10844.45 | 43.26 |
| Price-to-Book (P/B) Ratio | 157.86 | ― | -1.82 | 1.65 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.13 | ― | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 14.82 | ― | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | ― | -0.00 | 0.10 | 0.09 |
| Enterprise Value Multiple | -99.39 | ― | -26.06 | -36.55 | -0.20 |
| Enterprise Value | 10.34M | ― | 11.74M | 18.56M | 1.51M |
| EV to EBITDA | -99.39 | ― | -26.06 | -36.55 | -0.20 |
| EV to Sales | 15.64 | ― | 30.60 | 11895.71 | 19.64 |
| EV to Free Cash Flow | 72.79 | ― | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 26.24 | ― | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.00 | ― | -0.01 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.00 | ― | -0.01 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | 0.54 | 0.02 | 0.04 |
| Revenue Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | ― | -0.05 | -0.00 | -0.19 |
| Tax Burden | 1.03 | ― | 1.39 | 0.98 | 0.96 |
| Interest Burden | 1.06 | ― | 1.01 | 1.11 | 1.03 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | ― | 0.00 | 129.62 | 74.81 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | ― | 0.00 | 0.00 | 0.00 |
Currency in EUR