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Financiere Moncey (FMONC) Ratios

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Financiere Moncey Ratios

FR:FMONC's free cash flow for Q3 2025 was €0.00. For the 2025 fiscal year, FR:FMONC'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	35.51	23.17	49.94	16.13
Quick Ratio	―	35.51	23.17	49.94	16.13
Cash Ratio	―	35.51	23.13	49.94	16.13
Solvency Ratio	―	29.72	24.37	116.01	67.49
Operating Cash Flow Ratio	―	53.29	20.55	67.59	18.32
Short-Term Operating Cash Flow Coverage	―	0.00	8.26K	0.00	0.00
Net Current Asset Value	€ ―	€ 5.42M	€ 8.91M	€ 5.92M	€ 3.66M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	<0.01	0.00	0.00
Debt-to-Equity Ratio	―	0.00	<0.01	0.00	0.00
Debt-to-Capital Ratio	―	0.00	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.00	1.00	1.01	1.01
Debt Service Coverage Ratio	―	0.00	-276.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	―	-4.33	0.00	0.00	-0.48
Profitability Margins
Gross Profit Margin	―	59.25%	0.00%	0.00%	63.93%
EBIT Margin	―	59.25%	0.00%	0.00%	-36.07%
EBITDA Margin	―	59.25%	0.00%	0.00%	697.84%
Operating Profit Margin	―	59.25%	0.00%	0.00%	-36.07%
Pretax Profit Margin	―	230.94%	0.00%	0.00%	699.83%
Net Profit Margin	―	216.16%	0.00%	0.00%	681.19%
Continuous Operations Profit Margin	―	216.16%	0.00%	0.00%	680.50%
Net Income Per EBT	―	93.60%	97.10%	97.71%	97.34%
EBT Per EBIT	―	389.74%	-1619.93%	-2383.22%	-1940.43%
Return on Assets (ROA)	―	0.24%	0.44%	0.74%	0.48%
Return on Equity (ROE)	―	0.24%	0.44%	0.75%	0.48%
Return on Capital Employed (ROCE)	―	0.07%	-0.03%	-0.03%	-0.03%
Return on Invested Capital (ROIC)	―	0.06%	-0.03%	-0.03%	-0.02%
Return on Tangible Assets	―	0.24%	0.44%	0.74%	0.48%
Earnings Yield	―	0.22%	0.36%	97.30%	57.56%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	8.51	1.49	6.22	5.89
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	<0.01	0.00	0.00	<0.01
Working Capital Turnover Ratio	―	0.30	0.00	0.00	0.32
Cash Conversion Cycle	―	-42.89	-244.37	-58.73	-62.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	42.89	244.37	58.73	62.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.45	0.45	44.93	24.24
Free Cash Flow Per Share	―	0.45	0.45	44.93	24.24
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	1.60	1.57	1.60	1.10
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	8.26K	0.00	0.00
Operating Cash Flow to Sales Ratio	―	3.85	0.00	0.00	3.82
Free Cash Flow Yield	―	0.39%	0.32%	59.12%	32.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	460.00	277.64	1.03	1.74
Price-to-Sales (P/S) Ratio	―	987.08	0.00	0.00	11.83
Price-to-Book (P/B) Ratio	―	1.11	1.23	<0.01	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	256.24	310.35	1.69	3.09
Price-to-Operating Cash Flow Ratio	―	256.24	310.35	1.69	3.09
Price-to-Earnings Growth (PEG) Ratio	―	-9.20	-2.80	0.02	-0.03
Price-to-Fair Value	―	1.11	1.23	<0.01	<0.01
Enterprise Value Multiple	―	1.66K	0.00	0.00	1.21
Enterprise Value	―	2.14B	2.55B	7.79M	9.81M
EV to EBITDA	―	1.66K	0.00	0.00	1.21
EV to Sales	―	984.51	0.00	0.00	8.47
EV to Free Cash Flow	―	255.57	309.22	0.95	2.21
EV to Operating Cash Flow	―	255.57	309.22	0.95	2.21
Tangible Book Value Per Share	―	103.96	112.58	10.00K	9.04K
Shareholders’ Equity Per Share	―	103.96	112.58	9.87K	8.94K
Tax and Other Ratios
Effective Tax Rate	―	0.06	0.03	0.02	0.03
Revenue Per Share	―	0.12	0.00	0.00	6.34
Net Income Per Share	―	0.25	0.50	73.95	43.17
Tax Burden	―	0.94	0.97	0.98	0.97
Interest Burden	―	3.90	-16.20	-23.83	-19.40
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.78	0.89	0.61	0.56

Currency in EUR