Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.52	0.69	0.84	0.81
Quick Ratio	―	0.31	0.40	0.37	0.40
Cash Ratio	―	0.07	0.14	0.08	0.13
Solvency Ratio	―	-0.27	-0.27	-0.30	-0.62
Operating Cash Flow Ratio	―	-0.54	-0.54	-0.63	-0.83
Short-Term Operating Cash Flow Coverage	―	-38.87	-9.59	-9.96	-2.54
Net Current Asset Value	€ ―	€ -28.59M	€ -25.32M	€ -15.27M	€ -5.83M
Leverage Ratios
Debt-to-Assets Ratio	―	0.44	0.27	0.16	0.10
Debt-to-Equity Ratio	―	1.18	0.45	0.22	0.13
Debt-to-Capital Ratio	―	0.54	0.31	0.18	0.12
Long-Term Debt-to-Capital Ratio	―	0.54	0.30	0.18	0.07
Financial Leverage Ratio	―	2.70	1.70	1.41	1.25
Debt Service Coverage Ratio	―	-5.01	-12.01	-9.18	-2.48
Interest Coverage Ratio	―	-7.87	0.00	0.00	-16.65
Debt to Market Cap	―	0.45	0.31	0.25	0.12
Interest Debt Per Share	―	0.04	0.04	0.02	0.01
Net Debt to EBITDA	―	-2.82	-2.85	-3.00	-0.71
Profitability Margins
Gross Profit Margin	―	4.34%	-7.75%	-10.76%	2.76%
EBIT Margin	―	-164.29%	-88.22%	-82.60%	-164.46%
EBITDA Margin	―	-124.11%	-59.84%	-47.00%	-131.18%
Operating Profit Margin	―	-161.93%	-83.42%	-82.01%	-161.16%
Pretax Profit Margin	―	-184.88%	-100.92%	-93.04%	-170.84%
Net Profit Margin	―	-177.08%	-101.02%	-111.80%	-156.63%
Continuous Operations Profit Margin	―	-173.77%	-104.25%	-110.54%	-173.90%
Net Income Per EBT	―	95.78%	100.10%	120.17%	91.68%
EBT Per EBIT	―	114.17%	120.99%	113.45%	106.01%
Return on Assets (ROA)	―	-21.58%	-14.59%	-11.79%	-14.61%
Return on Equity (ROE)	―	-58.26%	-24.81%	-16.62%	-18.31%
Return on Capital Employed (ROCE)	―	-23.85%	-13.93%	-9.80%	-17.21%
Return on Invested Capital (ROIC)	―	-22.35%	-14.26%	-11.55%	-16.72%
Return on Tangible Assets	―	-22.31%	-15.07%	-12.17%	-15.07%
Earnings Yield	―	-22.38%	-17.11%	-18.63%	-16.53%
Efficiency Ratios
Receivables Turnover	―	0.00	15.38	12.90	7.23
Payables Turnover	―	4.07	9.78	6.43	3.62
Inventory Turnover	―	3.21	3.99	2.08	1.72
Fixed Asset Turnover	―	0.14	0.17	0.12	0.11
Asset Turnover	―	0.12	0.14	0.11	0.09
Working Capital Turnover Ratio	―	-1.66	-4.66	-5.80	21.11
Cash Conversion Cycle	―	24.12	77.93	146.77	162.01
Days of Sales Outstanding	―	0.00	23.73	28.30	50.49
Days of Inventory Outstanding	―	113.72	91.53	175.24	212.21
Days of Payables Outstanding	―	89.60	37.33	56.78	100.69
Operating Cycle	―	113.72	115.26	203.54	262.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	-0.01	-0.01
Free Cash Flow Per Share	―	>-0.01	-0.01	-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.08	1.13	1.22	1.20
Dividend Paid and CapEx Coverage Ratio	―	-12.34	-7.90	-4.57	-5.08
Capital Expenditure Coverage Ratio	―	-12.34	-7.90	-4.57	-5.08
Operating Cash Flow Coverage Ratio	―	-0.21	-0.27	-0.47	-1.01
Operating Cash Flow to Sales Ratio	―	-0.77	-0.50	-0.70	-1.13
Free Cash Flow Yield	―	-10.50%	-9.62%	-14.22%	-14.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.47	-5.85	-5.37	-6.05
Price-to-Sales (P/S) Ratio	―	7.91	5.90	6.00	9.47
Price-to-Book (P/B) Ratio	―	2.60	1.45	0.89	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.52	-10.39	-7.03	-7.02
Price-to-Operating Cash Flow Ratio	―	-10.29	-11.71	-8.57	-8.40
Price-to-Earnings Growth (PEG) Ratio	―	1.53	-0.37	-0.74	0.16
Price-to-Fair Value	―	2.60	1.45	0.89	1.11
Enterprise Value Multiple	―	-9.20	-12.72	-15.77	-7.93
Enterprise Value	―	76.74M	92.46M	70.14M	65.69M
EV to EBITDA	―	-9.20	-12.72	-15.77	-7.93
EV to Sales	―	11.41	7.61	7.41	10.41
EV to Free Cash Flow	―	-13.73	-13.39	-8.69	-7.71
EV to Operating Cash Flow	―	-14.84	-15.09	-10.59	-9.23
Tangible Book Value Per Share	―	0.03	0.08	0.11	0.09
Shareholders’ Equity Per Share	―	0.03	0.08	0.11	0.09
Tax and Other Ratios
Effective Tax Rate	―	0.06	-0.03	-0.19	-0.02
Revenue Per Share	―	0.01	0.02	0.02	0.01
Net Income Per Share	―	-0.02	-0.02	-0.02	-0.02
Tax Burden	―	0.96	1.00	1.20	0.92
Interest Burden	―	1.13	1.14	1.13	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.56	0.30	1.01	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.42	0.50	0.63	0.66

Amatheon Agri Holding NV (MLAAH) Ratios

Amatheon Agri Holding NV Ratios

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