Blue Shark Power System SA(FR:MLBSP)
€3.920.00 (0.00%)
FR:MLBSP
Blue Shark Power System SA financials statements
€3.92
At close:0.00 (0.00%)
Blue Shark Power System SA (MLBSP) Ratios
1 Followers
Blue Shark Power System SA Ratios
FR:MLBSP's free cash flow for Q? was ―. For the fiscal year, FR:MLBSP's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.62 | 6.69 | 2.03 | 1.63 | 5.45 |
| Quick Ratio | 6.07 | 5.27 | 1.60 | 1.25 | 4.42 |
| Cash Ratio | 0.17 | 0.17 | 0.10 | 0.14 | 1.27 |
| Solvency Ratio | 0.07 | 0.14 | 1.07 | -0.26 | 0.47 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 274.32K | € 255.28K | € 261.08K | € 164.69K | € 253.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.07 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.11 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.10 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.07 | 0.02 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.56 | 1.38 | 1.36 |
| Debt Service Coverage Ratio | 0.00 | 349.91 | 3.80 | -1.12 | 1.70 |
| Interest Coverage Ratio | 0.00 | 338.45 | 270.62 | -206.11 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.05 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.10 | 0.10 | 0.12 |
| Net Debt to EBITDA | 5.82 | 1.74 | 0.25 | -0.76 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.30% | 30.38% | 47.14% | 6.38% | 48.10% |
| EBIT Margin | 12.18% | 28.62% | 116.00% | -103.00% | 60.09% |
| EBITDA Margin | 13.42% | 29.59% | 124.52% | -82.29% | 69.06% |
| Operating Profit Margin | 12.18% | 28.62% | 49.33% | -103.00% | 33.54% |
| Pretax Profit Margin | 16.13% | 24.25% | 115.82% | -103.09% | 60.46% |
| Net Profit Margin | 16.13% | 24.25% | 115.82% | -103.09% | 60.46% |
| Continuous Operations Profit Margin | 16.13% | 24.25% | 115.82% | -103.09% | 60.46% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 132.45% | 84.71% | 234.79% | 100.09% | 180.25% |
| Return on Assets (ROA) | 1.28% | 2.54% | 19.80% | -8.91% | 10.85% |
| Return on Equity (ROE) | 1.59% | 3.14% | 30.96% | -12.27% | 14.75% |
| Return on Capital Employed (ROCE) | 1.02% | 3.16% | 10.33% | -11.85% | 6.55% |
| Return on Invested Capital (ROIC) | 1.02% | 3.16% | 9.67% | -10.93% | 6.07% |
| Return on Tangible Assets | 2.91% | 5.88% | 47.61% | -20.72% | 22.34% |
| Earnings Yield | 0.00% | 0.00% | 4.61% | -2.70% | 3.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.34 | 0.49 | 0.62 | 0.40 | 0.88 |
| Payables Turnover | 1.40 | 1.37 | 1.87 | 0.97 | 1.25 |
| Inventory Turnover | 0.90 | 0.96 | 1.16 | 0.86 | 1.10 |
| Fixed Asset Turnover | 35.22 | 31.70 | 109.95 | 286.68 | 188.96 |
| Asset Turnover | 0.08 | 0.10 | 0.17 | 0.09 | 0.18 |
| Working Capital Turnover Ratio | 0.26 | 0.43 | 1.07 | 0.31 | 0.60 |
| Cash Conversion Cycle | 1208.89 | 860.78 | 707.93 | 958.66 | 451.64 |
| Days of Sales Outstanding | 1064.97 | 745.29 | 587.87 | 913.09 | 413.31 |
| Days of Inventory Outstanding | 405.17 | 381.26 | 315.50 | 422.71 | 331.38 |
| Days of Payables Outstanding | 261.25 | 265.77 | 195.45 | 377.14 | 293.05 |
| Operating Cycle | 1470.14 | 1126.55 | 903.37 | 1335.80 | 744.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 | 21.68 | -37.04 | 27.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 25.11 | 38.18 | 16.59 |
| Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 6.71 | 4.54 | 4.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.06 | 0.22 | -0.03 |
| Enterprise Value Multiple | 5.82 | 1.74 | 20.42 | -47.15 | 23.98 |
| Enterprise Value | 97.77K | 83.56K | 6.56M | 4.22M | 4.14M |
| EV to EBITDA | 5.82 | 1.74 | 20.42 | -47.15 | 23.98 |
| EV to Sales | 0.78 | 0.52 | 25.42 | 38.80 | 16.56 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.30 | 0.18 | 0.28 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.88 | 0.83 | 0.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.23 | 0.10 | 0.23 |
| Net Income Per Share | 0.00 | 0.00 | 0.27 | -0.10 | 0.14 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.32 | 0.85 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
