Azorean-Aquatic Technologies SA (MLAAT) Ratios

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Azorean-Aquatic Technologies SA Ratios

See a summary of FR:MLAAT’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.23	0.26	0.26	0.26
Quick Ratio	―	0.23	0.26	0.26	0.26
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	0.00	-0.02	-0.02	0.01
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -338.89K	€ -300.84K	€ -291.74K	€ -285.35K
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.01	0.01	0.01
Debt-to-Equity Ratio	―	0.30	0.11	0.09	0.08
Debt-to-Capital Ratio	―	0.23	0.10	0.09	0.08
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	21.34	7.75	6.64	6.02
Debt Service Coverage Ratio	―	0.00	-1.39	-0.97	0.65
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.00	-0.72	-1.02	1.43
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	-108.27%	46.81%
EBIT Margin	―	0.00%	0.00%	-167.75%	19.19%
EBITDA Margin	―	0.00%	0.00%	-145.14%	24.56%
Operating Profit Margin	―	0.00%	0.00%	-167.80%	19.18%
Pretax Profit Margin	―	0.00%	0.00%	-167.75%	19.19%
Net Profit Margin	―	0.00%	0.00%	-167.75%	17.71%
Continuous Operations Profit Margin	―	0.00%	0.00%	-167.75%	17.71%
Net Income Per EBT	―	100.00%	100.00%	100.00%	92.27%
EBT Per EBIT	―	100.00%	100.00%	99.97%	100.06%
Return on Assets (ROA)	―	-8.19%	-2.18%	-1.59%	0.71%
Return on Equity (ROE)	―	-174.85%	-16.88%	-10.56%	4.25%
Return on Capital Employed (ROCE)	―	-174.85%	-16.88%	-10.56%	4.60%
Return on Invested Capital (ROIC)	―	-134.46%	-15.21%	-9.65%	3.91%
Return on Tangible Assets	―	-36.64%	-9.79%	-7.22%	3.21%
Earnings Yield	―	0.00%	0.00%	0.00%	0.00%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.22	0.94
Payables Turnover	―	0.00	0.00	0.06	0.07
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	<0.01	0.04
Working Capital Turnover Ratio	―	0.00	0.00	-0.02	0.00
Cash Conversion Cycle	―	0.00	0.00	-4.40K	-5.08K
Days of Sales Outstanding	―	0.00	0.00	1.64K	390.12
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	6.04K	5.47K
Operating Cycle	―	0.00	0.00	1.64K	390.12
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
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Fair Value	―	0.00	0.00	0.00	0.00
Enterprise Value Multiple	―	0.00	-0.72	-1.02	1.43
Enterprise Value	―	6.52K	6.52K	6.54K	6.52K
EV to EBITDA	―	0.00	-0.72	-1.02	1.43
EV to Sales	―	0.00	0.00	1.49	0.35
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	0.00	0.00	0.00	0.00
Shareholders’ Equity Per Share	―	0.00	0.00	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.08
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	0.00	0.00	0.00	0.00
Tax Burden	―	1.00	1.00	1.00	0.92
Interest Burden	―	1.00	1.00	1.00	1.00
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	―	0.00	0.00	0.00	0.00

Currency in EUR