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Azur Selection Plc (MLAZR) Ratios
Azur Selection Plc Ratios
FR:MLAZR's free cash flow for Q4 2025 was $297.02K. For the 2025 fiscal year, FR:MLAZR's free cash flow was decreased by $-25.60K and operating cash flow was $322.62K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.45 | 1.09 | 1.26 | 0.87 |
| Quick Ratio | 0.45 | 1.09 | 1.26 | 0.87 |
| Cash Ratio | 0.00 | 0.01 | 0.09 | 0.01 |
| Solvency Ratio | -0.10 | -0.01 | -0.19 | -0.10 |
| Operating Cash Flow Ratio | 0.16 | 0.24 | -0.12 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -28.10M | $ -22.94M | $ -22.24M | $ -20.62M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.44 | 0.35 |
| Debt-to-Equity Ratio | 1.96 | 1.58 | 1.41 | 1.10 |
| Debt-to-Capital Ratio | 0.66 | 0.61 | 0.59 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.52 | 3.58 | 3.22 | 3.10 |
| Debt Service Coverage Ratio | -6.98 | -0.00 | -15.42 | -21.36 |
| Interest Coverage Ratio | -2.48 | -0.74 | 0.15 | 6.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.79 | 0.00 | 0.93 | 0.76 |
| Net Debt to EBITDA | -4.62 | 107.13 | -2.69 | 8.99 |
| Profitability Margins | ||||
| Gross Profit Margin | 68.89% | 78.58% | 82.10% | 87.82% |
| EBIT Margin | -79.40% | -19.32% | -149.93% | 16.93% |
| EBITDA Margin | -57.46% | 3.00% | -132.34% | 35.31% |
| Operating Profit Margin | -20.45% | -7.30% | 1.10% | 17.94% |
| Pretax Profit Margin | -87.64% | -29.23% | -157.21% | 14.36% |
| Net Profit Margin | -70.89% | -30.12% | -129.80% | -80.41% |
| Continuous Operations Profit Margin | -87.67% | -32.26% | -137.13% | -75.86% |
| Net Income Per EBT | 80.88% | 103.06% | 82.57% | -559.96% |
| EBT Per EBIT | 428.61% | 400.10% | -14334.41% | 80.02% |
| Return on Assets (ROA) | -11.54% | -4.13% | -15.59% | -8.92% |
| Return on Equity (ROE) | -52.21% | -14.78% | -50.29% | -27.70% |
| Return on Capital Employed (ROCE) | -4.45% | -1.16% | 0.15% | 2.51% |
| Return on Invested Capital (ROIC) | -4.30% | -1.14% | 0.13% | -12.93% |
| Return on Tangible Assets | -18.69% | -6.23% | -23.14% | -14.95% |
| Earnings Yield | -58.28% | 0.00% | -11.08% | -17.31% |
| Efficiency Ratios | ||||
| Receivables Turnover | 2.28 | 1.02 | 0.98 | 0.72 |
| Payables Turnover | 0.90 | 1.52 | 2.41 | 0.45 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.39 | 0.32 | 0.27 | 0.30 |
| Asset Turnover | 0.16 | 0.14 | 0.12 | 0.11 |
| Working Capital Turnover Ratio | -2.56 | 6.07 | 43.94 | 0.00 |
| Cash Conversion Cycle | -243.40 | 117.12 | 220.99 | -303.61 |
| Days of Sales Outstanding | 160.23 | 357.85 | 372.62 | 504.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 403.63 | 240.74 | 151.63 | 807.84 |
| Operating Cycle | 160.23 | 357.85 | 372.62 | 504.23 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.07 | 0.00 | -0.03 | 0.05 |
| Free Cash Flow Per Share | 0.07 | 0.00 | -0.03 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 22.19 | 17.33 | -8.57 | 31.80 |
| Capital Expenditure Coverage Ratio | 22.19 | 17.33 | -8.57 | 31.80 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.08 | -0.03 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.24 | -0.12 | 0.20 |
| Free Cash Flow Yield | 19.69% | 0.00% | -1.14% | 4.18% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.75 | 0.00 | -9.02 | -5.78 |
| Price-to-Sales (P/S) Ratio | 1.22 | 0.00 | 11.71 | 4.64 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.00 | 4.54 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.08 | 0.00 | -87.79 | 23.95 |
| Price-to-Operating Cash Flow Ratio | 4.85 | 0.00 | -98.04 | 23.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.12 | 0.00 |
| Enterprise Value Multiple | -6.74 | 107.13 | -11.54 | 22.14 |
| Enterprise Value | 25.31M | 17.59M | 75.79M | 36.41M |
| EV to EBITDA | -6.74 | 107.13 | -11.54 | 22.14 |
| EV to Sales | 3.87 | 3.21 | 15.27 | 7.82 |
| EV to Free Cash Flow | 16.16 | 14.00 | -114.48 | 40.31 |
| EV to Operating Cash Flow | 15.43 | 13.19 | -127.84 | 39.04 |
| Tangible Book Value Per Share | -0.34 | 0.00 | -0.04 | -0.16 |
| Shareholders’ Equity Per Share | 0.39 | 0.00 | 0.65 | 0.69 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | -0.10 | 0.13 | 6.28 |
| Revenue Per Share | 0.29 | 0.00 | 0.25 | 0.24 |
| Net Income Per Share | -0.20 | 0.00 | -0.33 | -0.19 |
| Tax Burden | 0.81 | 1.03 | 0.83 | -5.60 |
| Interest Burden | 1.10 | 1.51 | 1.05 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.54 | 0.58 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | -0.83 | 0.08 | 1.39 |
Currency in EUR