Grande Armee Investissement (MLGAI) Ratios
Grande Armee Investissement Ratios
FR:MLGAI's free cash flow for Q? was ―. For the fiscal year, FR:MLGAI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 26.73 | 10.69 |
| Quick Ratio | 26.73 | 10.69 |
| Cash Ratio | 2.20 | 1.40 |
| Solvency Ratio | -0.02 | 3.44 |
| Operating Cash Flow Ratio | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 6.28M | $ 5.92M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -3.06 | 12.72 |
| Interest Coverage Ratio | -34.33 | -36.21 |
| Debt to Market Cap | 0.04 | 0.03 |
| Interest Debt Per Share | 3.09 | 1.47 |
| Net Debt to EBITDA | -1.06 | -0.12 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 100.01% |
| EBIT Margin | -49.39% | -70.06% |
| EBITDA Margin | -39.48% | 1833.71% |
| Operating Profit Margin | -53.29% | -66.55% |
| Pretax Profit Margin | -50.94% | -71.90% |
| Net Profit Margin | -16.30% | 61.19% |
| Continuous Operations Profit Margin | -16.30% | 61.19% |
| Net Income Per EBT | 32.00% | -85.11% |
| EBT Per EBIT | 95.59% | 108.05% |
| Return on Assets (ROA) | -0.13% | 0.24% |
| Return on Equity (ROE) | -0.13% | 0.25% |
| Return on Capital Employed (ROCE) | -0.43% | -0.27% |
| Return on Invested Capital (ROIC) | -0.14% | 0.23% |
| Return on Tangible Assets | -0.13% | 0.24% |
| Earnings Yield | -0.38% | 0.64% |
| Efficiency Ratios | ||
| Receivables Turnover | 7.32 | 259.06 |
| Payables Turnover | -0.00 | -0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 308.21 | 0.00 |
| Asset Turnover | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.07 | 0.04 |
| Cash Conversion Cycle | 2005034.30 | 1510989.10 |
| Days of Sales Outstanding | 49.86 | 1.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | -2004984.44 | -1510987.69 |
| Operating Cycle | 49.86 | 1.41 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -261.48 | 155.17 |
| Price-to-Sales (P/S) Ratio | 42.63 | 94.96 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 1.70 | -2.96 |
| Enterprise Value Multiple | -109.01 | 5.06 |
| Enterprise Value | 22.36M | 24.37M |
| EV to EBITDA | -109.01 | 5.06 |
| EV to Sales | 43.04 | 92.78 |
| EV to Free Cash Flow | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 |
| Tangible Book Value Per Share | 231.31 | 233.23 |
| Shareholders’ Equity Per Share | 231.31 | 233.23 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.68 | 1.85 |
| Revenue Per Share | 1.88 | 0.95 |
| Net Income Per Share | -0.31 | 0.58 |
| Tax Burden | 0.32 | -0.85 |
| Interest Burden | 1.03 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 1.42 | 3.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 |
Currency in EUR
