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ReWorld Media SA (ALUNI) Ratios
ReWorld Media SA Ratios
FR:ALUNI's free cash flow for Q4 2025 was $28.52M. For the 2025 fiscal year, FR:ALUNI's free cash flow was decreased by $-3.72M and operating cash flow was $32.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.69 | 0.70 | 1.18 | 0.78 |
| Quick Ratio | 0.71 | 0.67 | 0.69 | 1.16 | 0.77 |
| Cash Ratio | 0.14 | 0.22 | 0.23 | 0.33 | 0.36 |
| Solvency Ratio | 0.07 | 0.08 | 0.08 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | 0.09 | 0.10 | 0.05 | 0.11 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.21 | 0.10 | 0.12 | 0.23 |
| Net Current Asset Value | $ -126.41M | $ -140.22M | $ -146.87M | $ -201.44M | $ -93.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.31 | 0.64 | 0.30 |
| Debt-to-Equity Ratio | 0.78 | 0.89 | 1.02 | 2.31 | 1.12 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.51 | 0.70 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| Financial Leverage Ratio | 2.83 | 3.00 | 3.29 | 3.63 | 3.78 |
| Debt Service Coverage Ratio | 0.22 | 0.28 | 0.25 | 0.26 | 0.34 |
| Interest Coverage Ratio | 4.35 | 3.95 | 5.30 | 10.04 | 13.07 |
| Debt to Market Cap | 1.60 | 1.84 | 1.02 | 1.33 | 0.37 |
| Interest Debt Per Share | 2.67 | 3.52 | 3.83 | 7.42 | 2.87 |
| Net Debt to EBITDA | 2.78 | 1.68 | 1.85 | 5.07 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.61% | 61.10% | 10.11% | 12.46% | 67.15% |
| EBIT Margin | 6.43% | 9.28% | 8.96% | 11.68% | 12.42% |
| EBITDA Margin | 8.55% | 11.31% | 10.64% | 13.07% | 13.76% |
| Operating Profit Margin | 8.99% | 8.85% | 10.29% | 12.62% | 12.56% |
| Pretax Profit Margin | 4.48% | 7.17% | 8.55% | 11.37% | 11.58% |
| Net Profit Margin | 3.19% | 4.36% | 4.40% | 8.50% | 8.23% |
| Continuous Operations Profit Margin | 3.77% | 6.50% | 7.60% | 9.78% | 9.21% |
| Net Income Per EBT | 71.28% | 60.72% | 51.49% | 74.75% | 71.14% |
| EBT Per EBIT | 49.81% | 81.06% | 83.17% | 90.10% | 92.17% |
| Return on Assets (ROA) | 2.62% | 3.65% | 3.64% | 6.72% | 7.59% |
| Return on Equity (ROE) | 7.42% | 10.95% | 11.99% | 24.39% | 28.64% |
| Return on Capital Employed (ROCE) | 17.42% | 18.81% | 23.80% | 15.21% | 35.24% |
| Return on Invested Capital (ROIC) | 8.88% | 9.28% | 10.68% | 8.63% | 14.73% |
| Return on Tangible Assets | 5.78% | 8.08% | 7.51% | 16.44% | 13.52% |
| Earnings Yield | 15.22% | 22.74% | 12.01% | 13.27% | 9.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 3.64 | 3.27 | 3.84 | 3.64 |
| Payables Turnover | 2.96 | 3.70 | 8.13 | 7.98 | 2.99 |
| Inventory Turnover | 56.14 | 43.69 | 145.48 | 103.43 | 40.02 |
| Fixed Asset Turnover | 107.02 | 80.71 | 80.03 | 94.02 | 94.04 |
| Asset Turnover | 0.82 | 0.84 | 0.83 | 0.79 | 0.92 |
| Working Capital Turnover Ratio | -4.67 | -4.27 | -12.41 | -28.25 | -5.06 |
| Cash Conversion Cycle | -19.99 | 10.08 | 69.10 | 52.74 | -12.59 |
| Days of Sales Outstanding | 96.85 | 100.29 | 111.46 | 94.95 | 100.27 |
| Days of Inventory Outstanding | 6.50 | 8.35 | 2.51 | 3.53 | 9.12 |
| Days of Payables Outstanding | 123.34 | 98.57 | 44.87 | 45.74 | 121.98 |
| Operating Cycle | 103.35 | 108.65 | 113.97 | 98.48 | 109.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.68 | 0.38 | 0.45 | 0.65 |
| Free Cash Flow Per Share | 0.39 | 0.53 | 0.20 | 0.36 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 4.30 | 4.54 | 2.11 | 4.77 | 5.23 |
| Capital Expenditure Coverage Ratio | 4.95 | 4.54 | 2.11 | 4.77 | 5.23 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.21 | 0.10 | 0.06 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.04 | 0.05 | 0.08 |
| Free Cash Flow Yield | 25.10% | 29.56% | 5.65% | 6.12% | 7.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.57 | 4.40 | 8.33 | 7.54 | 10.48 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.19 | 0.37 | 0.64 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.48 | 1.00 | 1.84 | 3.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.98 | 3.38 | 17.71 | 16.34 | 14.21 |
| Price-to-Operating Cash Flow Ratio | 3.18 | 2.64 | 9.33 | 12.92 | 11.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.95 | -0.19 | 0.89 | 0.05 |
| Enterprise Value Multiple | 5.24 | 3.37 | 5.29 | 9.98 | 6.72 |
| Enterprise Value | 236.98M | 203.81M | 309.55M | 659.32M | 434.17M |
| EV to EBITDA | 5.24 | 3.37 | 5.29 | 9.98 | 6.72 |
| EV to Sales | 0.45 | 0.38 | 0.56 | 1.30 | 0.92 |
| EV to Free Cash Flow | 8.51 | 6.73 | 27.21 | 33.26 | 15.21 |
| EV to Operating Cash Flow | 6.79 | 5.25 | 14.34 | 26.29 | 12.30 |
| Tangible Book Value Per Share | -1.42 | -2.06 | -2.18 | -3.59 | -1.37 |
| Shareholders’ Equity Per Share | 3.22 | 3.74 | 3.56 | 3.16 | 2.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.14 | 0.11 | 0.14 | 0.20 |
| Revenue Per Share | 7.49 | 9.40 | 9.71 | 9.07 | 8.65 |
| Net Income Per Share | 0.24 | 0.41 | 0.43 | 0.77 | 0.71 |
| Tax Burden | 0.71 | 0.61 | 0.51 | 0.75 | 0.71 |
| Interest Burden | 0.70 | 0.77 | 0.95 | 0.97 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.32 | 0.01 | 0.02 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.55 | 0.89 | 0.58 | 0.91 |
Currency in EUR
