Galeo Concept (MLGAL) Ratios

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Galeo Concept Ratios

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

Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	7.61	3.15	4.43	3.41
Quick Ratio	―	3.84	1.74	2.47	1.88
Cash Ratio	―	0.09	<0.01	<0.01	<0.01
Solvency Ratio	―	-0.03	0.13	0.08	0.08
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 1.14M	€ 1.39M	€ 1.32M	€ 1.22M
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.35	0.36	0.26
Debt-to-Equity Ratio	―	0.91	0.69	0.73	0.56
Debt-to-Capital Ratio	―	0.48	0.41	0.42	0.36
Long-Term Debt-to-Capital Ratio	―	0.48	0.29	0.38	0.35
Financial Leverage Ratio	―	2.15	1.99	2.04	2.15
Debt Service Coverage Ratio	―	-1.00	0.52	1.54	4.21
Interest Coverage Ratio	―	-2.67	6.34	11.55	0.00
Debt to Market Cap	―	3.94	1.41	1.51	3.86
Interest Debt Per Share	―	2.53	1.99	1.87	1.31
Net Debt to EBITDA	―	-46.16	4.51	3.95	4.88
Profitability Margins
Gross Profit Margin	―	21.81%	29.87%	9.38%	4.67%
EBIT Margin	―	-2.97%	6.14%	8.91%	4.74%
EBITDA Margin	―	-1.13%	7.46%	10.03%	5.72%
Operating Profit Margin	―	-2.97%	6.37%	8.65%	4.45%
Pretax Profit Margin	―	-3.80%	5.13%	3.31%	3.85%
Net Profit Margin	―	-3.78%	5.14%	3.31%	3.85%
Continuous Operations Profit Margin	―	-3.78%	5.14%	3.31%	3.85%
Net Income Per EBT	―	99.71%	100.09%	100.00%	100.00%
EBT Per EBIT	―	127.76%	80.61%	38.29%	86.57%
Return on Assets (ROA)	―	-3.01%	5.27%	2.99%	3.55%
Return on Equity (ROE)	―	-6.46%	10.46%	6.10%	7.64%
Return on Capital Employed (ROCE)	―	-2.66%	9.14%	9.86%	5.63%
Return on Invested Capital (ROIC)	―	-2.65%	7.68%	9.25%	5.54%
Return on Tangible Assets	―	-3.06%	5.36%	3.05%	3.64%
Earnings Yield	―	-27.97%	21.42%	12.78%	52.93%
Efficiency Ratios
Receivables Turnover	―	7.35	2.11	1.75	1.85
Payables Turnover	―	7.59	9.98	10.65	8.68
Inventory Turnover	―	1.48	1.79	1.99	2.11
Fixed Asset Turnover	―	6.32	13.08	17.71	23.55
Asset Turnover	―	0.79	1.03	0.90	0.92
Working Capital Turnover Ratio	―	1.20	1.61	1.32	1.59
Cash Conversion Cycle	―	248.57	339.94	357.34	328.75
Days of Sales Outstanding	―	49.64	173.08	208.19	197.57
Days of Inventory Outstanding	―	247.04	203.44	183.41	173.22
Days of Payables Outstanding	―	48.11	36.59	34.27	42.03
Operating Cycle	―	296.68	376.52	391.61	370.79
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow Per Share	―	0.00	0.00	0.00	0.00
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.58	4.67	7.83	1.89
Price-to-Sales (P/S) Ratio	―	0.14	0.24	0.26	0.07
Price-to-Book (P/B) Ratio	―	0.23	0.49	0.48	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.02	0.05	-0.47	-0.01
Price-to-Fair Value	―	0.23	0.49	0.48	0.14
Enterprise Value Multiple	―	-58.18	7.72	6.54	6.15
Enterprise Value	―	1.88M	2.03M	1.87M	1.02M
EV to EBITDA	―	-58.18	7.72	6.54	6.15
EV to Sales	―	0.66	0.58	0.66	0.35
EV to Free Cash Flow	―	0.00	0.00	0.00	0.00
EV to Operating Cash Flow	―	0.00	0.00	0.00	0.00
Tangible Book Value Per Share	―	2.63	2.71	2.41	2.23
Shareholders’ Equity Per Share	―	2.73	2.81	2.51	2.35
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	0.00	0.00
Revenue Per Share	―	4.66	5.71	4.63	4.67
Net Income Per Share	―	-0.18	0.29	0.15	0.18
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.28	0.84	0.37	0.81
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.24	0.22	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	0.00

Currency in EUR