Colipays (MLCLP) Ratios

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Colipays Ratios

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

Ratios	Dec 24	Dec 23	Dec 22	Jul 21
Liquidity Ratios
Current Ratio	―	1.29	0.63	0.88	0.53
Quick Ratio	―	1.01	0.49	0.71	0.37
Cash Ratio	―	0.31	0.22	0.12	0.00
Solvency Ratio	―	0.10	-0.24	-0.08	-0.14
Operating Cash Flow Ratio	―	-0.21	-0.30	-0.04	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	-4.38	0.00	0.00
Net Current Asset Value	€ ―	€ -1.85M	€ -3.86M	€ -4.29K	€ -2.79K
Leverage Ratios
Debt-to-Assets Ratio	―	0.33	0.08	0.28	0.22
Debt-to-Equity Ratio	―	1.44	0.41	1.94	0.64
Debt-to-Capital Ratio	―	0.59	0.29	0.66	0.39
Long-Term Debt-to-Capital Ratio	―	0.59	0.12	0.66	0.12
Financial Leverage Ratio	―	4.39	5.50	6.85	2.87
Debt Service Coverage Ratio	―	97.43	-3.45	0.00	-0.39
Interest Coverage Ratio	―	-59.39	-32.38	0.00	0.00
Debt to Market Cap	―	0.00	0.19	0.00	0.00
Interest Debt Per Share	―	0.00	0.46	0.00	0.00
Net Debt to EBITDA	―	2.03	0.47	34.76	-11.03
Profitability Margins
Gross Profit Margin	―	12.32%	-42.92%	4.16%	-15.56%
EBIT Margin	―	-1.81%	-69.89%	-0.82%	-4.02%
EBITDA Margin	―	25.23%	-64.60%	1.23%	-2.46%
Operating Profit Margin	―	-15.38%	-50.94%	-0.82%	-4.02%
Pretax Profit Margin	―	-2.07%	-71.46%	-15.90%	-6.66%
Net Profit Margin	―	-7.11%	-71.46%	-15.90%	-12.48%
Continuous Operations Profit Margin	―	-2.07%	-71.46%	-15.90%	-12.48%
Net Income Per EBT	―	343.34%	100.00%	100.00%	187.36%
EBT Per EBIT	―	13.47%	140.27%	1941.41%	165.67%
Return on Assets (ROA)	―	-2.75%	-21.01%	-8.12%	-10.24%
Return on Equity (ROE)	―	-12.08%	-115.49%	-55.58%	-29.34%
Return on Capital Employed (ROCE)	―	-10.13%	-55.86%	-0.91%	-8.32%
Return on Invested Capital (ROIC)	―	-10.13%	-47.01%	-0.91%	-5.78%
Return on Tangible Assets	―	-4.10%	-27.09%	-10.39%	-13.43%
Earnings Yield	―	0.00%	-52.36%	0.00%	0.00%
Efficiency Ratios
Receivables Turnover	―	1.43	1.50	23.01	221.71
Payables Turnover	―	1.33	1.87	0.00	0.00
Inventory Turnover	―	2.92	4.23	5.61	10.21
Fixed Asset Turnover	―	2.79	2.84	4.84	4.80
Asset Turnover	―	0.39	0.29	0.51	0.82
Working Capital Turnover Ratio	―	-2.94	-2.16	-3.64	-5.60
Cash Conversion Cycle	―	105.98	134.60	80.94	37.38
Days of Sales Outstanding	―	255.49	243.20	15.86	1.65
Days of Inventory Outstanding	―	125.16	86.34	65.08	35.74
Days of Payables Outstanding	―	274.67	194.94	0.00	0.00
Operating Cycle	―	380.65	329.54	80.94	37.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-1.28	0.00	0.00
Free Cash Flow Per Share	―	0.00	-1.30	0.00	0.00
CapEx Per Share	―	0.00	0.02	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	2.47	1.02	1.53	0.00
Dividend Paid and CapEx Coverage Ratio	―	-0.68	-66.66	-1.89	0.00
Capital Expenditure Coverage Ratio	―	-0.68	-66.66	-1.89	0.00
Operating Cash Flow Coverage Ratio	―	-0.26	-2.95	-0.08	0.00
Operating Cash Flow to Sales Ratio	―	-0.22	-0.75	-0.04	0.00
Free Cash Flow Yield	―	0.00%	-55.99%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-1.91	0.00	0.00
Price-to-Sales (P/S) Ratio	―	0.00	1.36	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.00	2.21	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-1.79	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	-1.81	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Fair Value	―	0.00	2.21	0.00	0.00
Enterprise Value Multiple	―	2.03	-1.65	34.76	-11.03
Enterprise Value	―	1.52M	3.37M	2.45K	1.87K
EV to EBITDA	―	2.03	-1.65	34.76	-11.03
EV to Sales	―	0.51	1.06	0.43	0.27
EV to Free Cash Flow	―	-0.93	-1.39	-6.29	0.00
EV to Operating Cash Flow	―	-2.29	-1.41	-9.62	0.00
Tangible Book Value Per Share	―	0.00	-0.24	0.00	0.00
Shareholders’ Equity Per Share	―	0.00	1.05	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.87
Revenue Per Share	―	0.00	1.70	0.00	0.00
Net Income Per Share	―	0.00	-1.21	0.00	0.00
Tax Burden	―	3.43	1.00	1.00	1.87
Interest Burden	―	1.14	1.02	19.41	1.66
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	―	3.15	1.05	0.28	0.00

Currency in EUR