tiprankstipranks
Trending News
More News >
Les Constructeurs du Bois SA (FR:MLLCB)
:MLLCB
France Market
Advertisement

Les Constructeurs du Bois SA (MLLCB) Ratios

Compare
0 Followers

Les Constructeurs du Bois SA Ratios

FR:MLLCB's free cash flow for Q4 2024 was €0.14. For the 2024 fiscal year, FR:MLLCB's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.75 4.88 1.33 1.47 1.36
Quick Ratio
1.37 2.60 0.87 0.71 0.74
Cash Ratio
0.22 0.49 0.45 0.29 0.31
Solvency Ratio
0.05 0.08 0.09 0.09 0.15
Operating Cash Flow Ratio
-0.39 -1.27 -0.25 0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 -4.14 -0.47 0.02 <0.01
Net Current Asset Value
€ 4.40M€ 2.78M€ 1.54M€ 1.97M€ 1.19M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.52 0.41 0.46 0.35
Debt-to-Equity Ratio
1.99 2.47 1.91 1.84 1.15
Debt-to-Capital Ratio
0.67 0.71 0.66 0.65 0.53
Long-Term Debt-to-Capital Ratio
0.67 0.69 0.32 0.28 <0.01
Financial Leverage Ratio
4.64 4.70 4.62 3.96 3.30
Debt Service Coverage Ratio
3.80 1.01 0.12 0.19 0.30
Interest Coverage Ratio
4.08 1.19 18.78 18.78 668.12
Debt to Market Cap
0.69 0.52 0.23 0.24 0.25
Interest Debt Per Share
2.41 2.14 0.95 1.09 0.40
Net Debt to EBITDA
3.26 3.92 1.27 2.90 0.92
Profitability Margins
Gross Profit Margin
19.73%34.66%17.12%17.12%20.83%
EBIT Margin
10.25%29.46%7.78%10.87%13.21%
EBITDA Margin
10.42%29.90%7.98%10.95%13.26%
Operating Profit Margin
10.46%8.78%10.78%10.78%13.18%
Pretax Profit Margin
2.75%22.11%10.29%10.29%13.19%
Net Profit Margin
3.78%16.58%7.61%7.61%9.57%
Continuous Operations Profit Margin
2.06%16.59%4.75%7.61%9.57%
Net Income Per EBT
137.86%75.01%73.88%73.88%72.56%
EBT Per EBIT
26.25%251.94%95.45%95.45%100.02%
Return on Assets (ROA)
3.90%6.04%6.73%6.54%10.38%
Return on Equity (ROE)
18.08%28.38%31.07%25.91%34.29%
Return on Capital Employed (ROCE)
16.69%3.98%33.35%26.54%47.24%
Return on Invested Capital (ROIC)
12.52%2.78%10.62%9.56%16.04%
Return on Tangible Assets
3.92%6.07%6.77%6.57%10.38%
Earnings Yield
6.30%5.97%3.28%3.41%7.33%
Efficiency Ratios
Receivables Turnover
3.14 0.98 0.00 3.09 3.66
Payables Turnover
3.00 1.52 2.88 2.88 3.00
Inventory Turnover
1.68 0.53 2.20 1.43 1.96
Fixed Asset Turnover
82.39 64.31 162.29 133.71 569.80
Asset Turnover
1.03 0.36 0.89 0.86 1.08
Working Capital Turnover Ratio
0.00 0.80 3.19 3.96 5.37
Cash Conversion Cycle
212.07 823.43 38.99 246.34 163.87
Days of Sales Outstanding
116.41 371.63 0.00 118.13 99.86
Days of Inventory Outstanding
217.26 692.41 165.83 255.05 185.79
Days of Payables Outstanding
121.60 240.61 126.84 126.84 121.77
Operating Cycle
333.67 1.06K 165.83 373.18 285.65
Cash Flow Ratios
Operating Cash Flow Per Share
-0.74 -0.98 -0.40 0.02 <0.01
Free Cash Flow Per Share
-0.74 -1.00 -0.43 <0.01 <0.01
CapEx Per Share
<0.01 0.02 0.02 0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.06 0.31 1.00
Dividend Paid and CapEx Coverage Ratio
-309.24 -43.52 -17.11 0.63 0.00
Capital Expenditure Coverage Ratio
-309.24 -43.52 -17.11 1.45 0.00
Operating Cash Flow Coverage Ratio
-0.33 -0.48 -0.43 0.02 <0.01
Operating Cash Flow to Sales Ratio
-0.14 -0.69 -0.20 <0.01 <0.01
Free Cash Flow Yield
-22.62%-25.52%-9.20%0.12%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.87 16.75 30.50 29.32 13.65
Price-to-Sales (P/S) Ratio
0.60 2.78 2.32 2.23 1.31
Price-to-Book (P/B) Ratio
2.87 4.75 9.48 7.60 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
-4.42 -3.92 -10.87 846.32 1.33K
Price-to-Operating Cash Flow Ratio
-4.44 -4.01 -11.51 261.47 1.33K
Price-to-Earnings Growth (PEG) Ratio
-1.43 0.12 -0.81 1.14 0.65
Price-to-Fair Value
2.87 4.75 9.48 7.60 4.68
Enterprise Value Multiple
9.03 13.21 30.35 23.26 10.77
Enterprise Value
22.01M 22.30M 19.50M 20.51M 7.26M
EV to EBITDA
9.03 13.21 30.35 23.26 10.77
EV to Sales
0.94 3.95 2.42 2.55 1.43
EV to Free Cash Flow
-6.92 -5.57 -11.35 966.79 1.45K
EV to Operating Cash Flow
-6.95 -5.70 -12.01 298.69 1.45K
Tangible Book Value Per Share
1.13 0.81 0.48 0.58 0.35
Shareholders’ Equity Per Share
1.14 0.82 0.49 0.59 0.35
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.27
Revenue Per Share
5.46 1.41 2.00 2.00 1.26
Net Income Per Share
0.21 0.23 0.15 0.15 0.12
Tax Burden
1.38 0.75 0.74 0.74 0.73
Interest Burden
0.27 0.75 1.32 0.95 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 0.00 0.00 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-6.81 -4.18 -4.25 0.11 0.01
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis