Maison Clio Blue SA (MLCLI) Ratios
Maison Clio Blue SA Ratios
FR:MLCLI's free cash flow for Q? was ―. For the fiscal year, FR:MLCLI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 21 | Sep 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 0.02 | 0.05 | 0.89 | 3.77 |
| Quick Ratio | 1.64 | 0.02 | 0.05 | 0.89 | 3.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 3.41 |
| Solvency Ratio | -0.14 | -1.50 | 0.01 | 0.01 | 0.13 |
| 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 | $ -1.25M | $ -1.22M | $ -1.21M | $ -1.13M | $ -1.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.24 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.10 | 0.00 | 0.33 | 0.30 | 0.36 |
| Debt-to-Capital Ratio | 0.09 | 0.00 | 0.25 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.23 | 0.26 |
| Financial Leverage Ratio | 2.06 | 1.82 | 1.37 | 1.35 | 1.42 |
| Debt Service Coverage Ratio | -10.26 | 0.00 | -0.04 | 0.02 | 1.24 |
| Interest Coverage Ratio | -13.43 | 0.00 | 0.00 | 0.56 | -1.07 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.28 | 0.16 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.00 | 0.28 | 0.32 |
| Net Debt to EBITDA | -5.85 | 0.12 | -24.58 | 43.16 | 40.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.69% | 73.59% | 74.39% | 69.46% | 75.47% |
| EBIT Margin | -9.89% | -15.56% | -10.01% | 5.15% | -1.64% |
| EBITDA Margin | -7.56% | -8.67% | -8.93% | 6.32% | 6.33% |
| Operating Profit Margin | -9.89% | -15.56% | -10.01% | 1.89% | -5.43% |
| Pretax Profit Margin | -70.90% | -490.01% | 0.28% | 1.78% | -6.72% |
| Net Profit Margin | -70.90% | -490.01% | 0.28% | 1.78% | -6.72% |
| Continuous Operations Profit Margin | -70.90% | -490.01% | 0.28% | 3.02% | -6.72% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.01% | 100.01% |
| EBT Per EBIT | 716.56% | 3150.08% | -2.81% | 94.01% | 123.82% |
| Return on Assets (ROA) | -7.70% | -68.57% | 0.03% | 0.15% | -0.51% |
| Return on Equity (ROE) | -15.88% | -124.60% | 0.04% | 0.20% | -0.72% |
| Return on Capital Employed (ROCE) | -1.11% | -3.94% | -1.51% | 0.16% | -0.42% |
| Return on Invested Capital (ROIC) | -1.11% | -3.94% | -1.13% | 0.13% | -0.42% |
| Return on Tangible Assets | -7.70% | -68.57% | 0.03% | 0.15% | -0.51% |
| Earnings Yield | -2.66% | -25.14% | 0.00% | 0.09% | -0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 95.77 | 126.01 | 15.65 | 5.87 | 0.00 |
| Payables Turnover | 1.82 | 2.08 | 2.02 | 4.88 | 5.88 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 67.59 | 33.08 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.14 | 0.11 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -0.51 | -0.32 | -0.85 | 3.34 | 4.63 |
| Cash Conversion Cycle | -196.54 | -172.43 | -156.95 | -12.59 | -62.03 |
| Days of Sales Outstanding | 3.81 | 2.90 | 23.32 | 62.21 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 200.36 | 175.33 | 180.27 | 74.80 | 62.03 |
| Operating Cycle | 3.81 | 2.90 | 23.32 | 62.21 | 0.00 |
| 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 | -37.64 | -3.98 | 0.00 | 1143.81 | -319.09 |
| Price-to-Sales (P/S) Ratio | 26.68 | 19.49 | 0.00 | 20.33 | 21.44 |
| Price-to-Book (P/B) Ratio | 5.98 | 4.96 | 0.00 | 2.26 | 2.30 |
| 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 | 0.42 | 0.00 | 0.00 | -8.96 | 0.35 |
| Enterprise Value Multiple | -358.87 | -224.81 | -24.58 | 365.00 | 379.01 |
| Enterprise Value | 8.01M | 7.57M | 1.14M | 8.76M | 8.81M |
| EV to EBITDA | -358.87 | -224.81 | -24.58 | 365.00 | 379.01 |
| EV to Sales | 27.13 | 19.48 | 2.19 | 23.05 | 23.97 |
| 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 | 0.34 | 0.40 | 0.00 | 0.89 | 0.89 |
| Shareholders’ Equity Per Share | 0.34 | 0.40 | 0.00 | 0.90 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.08 | 0.10 | 0.00 | 0.10 | 0.10 |
| Net Income Per Share | -0.05 | -0.50 | 0.00 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 7.17 | 31.50 | -0.03 | 0.34 | 4.11 |
| 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
