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Innovative-RFK SpA (FR:MLIRF)
:MLIRF
France Market
MLIRF
Innovative-RFK SpA
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Innovative-RFK SpA (MLIRF) Ratios

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Innovative-RFK SpA Ratios

FR:MLIRF's free cash flow for Q2 2022 was €-10.97. For the 2022 fiscal year, FR:MLIRF's free cash flow was decreased by € and operating cash flow was €34.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.77 20.77 4.88 9.26 72.23
Quick Ratio
 20.77 20.77 4.88 9.26 72.23
Cash Ratio
 9.07 9.07 0.80 4.77 66.92
Solvency Ratio
 1.10 1.10 0.59 -0.43 1.00
Operating Cash Flow Ratio
 -6.06 -6.06 2.99 -3.28 -3.47
Short-Term Operating Cash Flow Coverage
 -4.28K -4.28K 2.26K -4.52K 0.00
Net Current Asset Value
€ 951.15K€ 951.15K€ -1.21M€ -675.16K€ 6.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.11 0.11
Debt-to-Equity Ratio
 0.09 0.09 0.14 0.12 0.12
Debt-to-Capital Ratio
 0.08 0.08 0.12 0.11 0.11
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.12 0.11 0.11
Financial Leverage Ratio
 1.10 1.10 1.15 1.13 1.12
Debt Service Coverage Ratio
 -4.16 -4.16 12.20 -6.98 18.83
Interest Coverage Ratio
 -4.25 -4.25 -8.55 -7.89 20.79
Debt to Market Cap
 0.07 0.07 0.12 0.09 0.08
Interest Debt Per Share
 0.14 0.14 0.15 0.15 0.15
Net Debt to EBITDA
 -0.49 -0.49 1.33 -1.58 -2.82
Profitability Margins
Gross Profit Margin
36.52%36.52%60.99%30.06%93.57%
EBIT Margin
-101.49%-101.49%496.42%-563.09%1710.45%
EBITDA Margin
-99.63%-99.63%498.88%-558.49%1715.58%
Operating Profit Margin
-101.49%-101.49%-348.85%-630.44%1797.80%
Pretax Profit Margin
358.99%358.99%455.62%-643.03%1623.98%
Net Profit Margin
358.99%358.99%455.62%-643.03%1623.98%
Continuous Operations Profit Margin
358.99%358.99%455.62%-643.03%1623.98%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-353.72%-353.72%-130.61%102.00%90.33%
Return on Assets (ROA)
9.82%9.82%7.60%-5.05%11.00%
Return on Equity (ROE)
10.62%10.79%8.74%-5.73%12.36%
Return on Capital Employed (ROCE)
-2.80%-2.80%-5.88%-5.00%12.26%
Return on Invested Capital (ROIC)
-2.80%-2.80%-5.88%-5.00%11.60%
Return on Tangible Assets
9.82%9.82%7.60%-5.05%11.01%
Earnings Yield
8.51%7.98%7.45%-4.09%8.89%
Efficiency Ratios
Receivables Turnover
 0.31 0.31 4.05 2.04 5.61
Payables Turnover
 2.43 2.43 0.79 0.77 0.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 51.31 51.31 72.35 0.00 0.00
Asset Turnover
 0.03 0.03 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 0.28 0.28 0.29 0.03 0.02
Cash Conversion Cycle
 1.03K 1.03K -370.85 -294.20 -3.62K
Days of Sales Outstanding
 1.18K 1.18K 90.11 178.96 65.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 150.28 150.28 460.96 473.16 3.69K
Operating Cycle
 1.18K 1.18K 90.11 178.96 65.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.07 0.04 -0.04 -0.03
Free Cash Flow Per Share
 -0.07 -0.07 0.04 -0.04 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 0.99 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 -96.71 -96.71 123.35 -62.88 -214.87
Capital Expenditure Coverage Ratio
 -96.71 -96.71 123.35 -62.88 -214.87
Operating Cash Flow Coverage Ratio
 -0.56 -0.56 0.27 -0.25 -0.21
Operating Cash Flow to Sales Ratio
 -1.67 -1.67 1.89 -3.49 -3.32
Free Cash Flow Yield
-4.01%-3.76%3.07%-2.26%-1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 12.80 13.42 -24.45 11.25
Price-to-Sales (P/S) Ratio
 42.18 44.99 61.18 157.25 182.65
Price-to-Book (P/B) Ratio
 1.27 1.35 1.17 1.40 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.93 -26.59 32.56 -44.33 -54.79
Price-to-Operating Cash Flow Ratio
 -25.19 -26.87 32.30 -45.04 -55.04
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.19 -0.06 0.17 -0.02
Price-to-Fair Value
 1.27 1.35 1.17 1.40 1.39
Enterprise Value Multiple
 -42.83 -45.65 13.59 -29.74 7.82
Enterprise Value
 16.56M 17.65M 17.32M 21.73M 15.96M
EV to EBITDA
 -42.83 -45.65 13.59 -29.74 7.82
EV to Sales
 42.67 45.48 67.80 166.09 134.20
EV to Free Cash Flow
 -25.22 -26.88 36.09 -46.82 -40.26
EV to Operating Cash Flow
 -25.48 -27.16 35.79 -47.57 -40.44
Tangible Book Value Per Share
 1.42 1.42 1.02 1.13 1.22
Shareholders’ Equity Per Share
 1.42 1.42 1.02 1.13 1.22
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.05
Revenue Per Share
 0.04 0.04 0.02 0.01 <0.01
Net Income Per Share
 0.15 0.15 0.09 -0.06 0.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -3.54 -3.54 0.92 1.14 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.38 1.38 0.58 0.92 1.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.47 -0.47 0.42 0.54 -0.20
Currency in EUR