AZ Leasing SpA (MLAZL) Ratios

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AZ Leasing SpA Ratios

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

Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	0.92	2.06	1.77	0.95
Quick Ratio	―	0.92	2.06	1.77	0.95
Cash Ratio	―	0.00	0.01	0.00	<0.01
Solvency Ratio	―	>-0.01	>-0.01	0.00	-0.02
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	€ ―	€ -496.00	€ -491.00	€ -474.00	€ -37.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	80.46	62.46	34.17	30.76
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	-6.85	-1.05	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	0.00	0.00	0.26
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	-378900.00%
EBIT Margin	―	0.00%	0.00%	0.00%	-12030000.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	-1251900.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	-12030000.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	-12291800.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	-12291800.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-12291800.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	114.59%	219.39%	100.00%	102.18%
Return on Assets (ROA)	―	-0.38%	-0.69%	-0.35%	-9.87%
Return on Equity (ROE)	―	-30.22%	-43.27%	-11.95%	-303.77%
Return on Capital Employed (ROCE)	―	-0.90%	-0.44%	-0.52%	-25.41%
Return on Invested Capital (ROIC)	―	-0.90%	-0.44%	-0.52%	-25.41%
Return on Tangible Assets	―	-0.63%	-1.16%	-0.35%	-16.53%
Earnings Yield	―	0.00%	0.00%	0.00%	0.00%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	<0.01
Payables Turnover	―	0.00	0.00	0.00	0.00
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	0.00	<0.01
Working Capital Turnover Ratio	―	0.00	0.00	0.00	>-0.01
Cash Conversion Cycle	―	0.00	0.00	0.00	264.21M
Days of Sales Outstanding	―	0.00	0.00	0.00	264.21M
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	264.21M
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	0.00	0.00	0.26
Enterprise Value	―	0.00	-4.00	0.00	-3.00
EV to EBITDA	―	0.00	0.00	0.00	0.26
EV to Sales	―	0.00	0.00	0.00	-3.29K
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	0.00
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	1.00
Interest Burden	―	1.15	1.76	1.00	1.02
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