Locasystem International SA (MLLOI) Ratios
Locasystem International SA Ratios
FR:MLLOI's free cash flow for Q? was ―. For the fiscal year, FR:MLLOI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 4.64 | ― | 15.65 | 13.38 |
| Quick Ratio | 1.37 | 4.64 | ― | 15.65 | 13.38 |
| Cash Ratio | 0.26 | 1.29 | ― | 3.80 | 2.08 |
| Solvency Ratio | -0.40 | -2.31 | ― | 1.88 | -0.29 |
| 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 | $ 543.62K | $ 2.08M | ― | $ 3.51M | $ 2.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.08 | ― | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | ― | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | ― | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.41 | 1.13 | ― | 1.12 | 1.13 |
| Debt Service Coverage Ratio | -3.00 | -3.03 | ― | -18.94 | -2.56 |
| Interest Coverage Ratio | 3.93 | -18.41 | ― | 0.00 | -4.21 |
| Debt to Market Cap | 0.00 | 0.09 | ― | 0.00 | 0.14 |
| Interest Debt Per Share | 0.40 | 1.15 | ― | 0.00 | 1.66 |
| Net Debt to EBITDA | 0.84 | 0.24 | ― | 0.00 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -68.18% | -110.00% | ― | -128.61% | -86.45% |
| EBIT Margin | -167.29% | -572.63% | ― | -137.73% | -68.70% |
| EBITDA Margin | -166.14% | -570.63% | ― | 0.00% | -66.34% |
| Operating Profit Margin | 217.41% | -108.68% | ― | -117.74% | -97.99% |
| Pretax Profit Margin | -215.02% | -578.53% | ― | 473.38% | -91.96% |
| Net Profit Margin | -215.02% | -572.45% | ― | 474.71% | -91.97% |
| Continuous Operations Profit Margin | -215.02% | -572.45% | ― | 472.05% | -91.96% |
| Net Income Per EBT | 100.00% | 98.95% | ― | 100.28% | 100.00% |
| EBT Per EBIT | -98.90% | 532.33% | ― | -402.04% | 93.85% |
| Return on Assets (ROA) | -11.56% | -26.95% | ― | 15.54% | -3.48% |
| Return on Equity (ROE) | -16.29% | -30.49% | ― | 17.39% | -3.94% |
| Return on Capital Employed (ROCE) | 16.47% | -5.79% | ― | -4.00% | -3.85% |
| Return on Invested Capital (ROIC) | 16.47% | -5.23% | ― | -3.99% | -3.85% |
| Return on Tangible Assets | -11.56% | -27.21% | ― | 15.63% | -3.50% |
| Earnings Yield | -12.91% | -29.61% | ― | 0.00% | -6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.65 | 0.13 | ― | 1.91 | 2.54 |
| Payables Turnover | 4.51 | 4.19 | ― | 4.90 | 3.31 |
| Inventory Turnover | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Fixed Asset Turnover | 148.75 | 2.56 | ― | 2.45 | 2.63 |
| Asset Turnover | 0.05 | 0.05 | ― | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.21 | 0.09 | ― | 0.07 | 0.06 |
| Cash Conversion Cycle | 140.47 | 2675.00 | ― | 116.21 | 33.76 |
| Days of Sales Outstanding | 221.33 | 2762.17 | ― | 190.66 | 143.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | ― | 0.00 | 0.00 |
| Days of Payables Outstanding | 80.86 | 87.18 | ― | 74.45 | 110.22 |
| Operating Cycle | 221.33 | 2762.17 | ― | 190.66 | 143.98 |
| 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 |
| 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 | -7.74 | -3.38 | ― | 0.00 | -16.25 |
| Price-to-Sales (P/S) Ratio | 16.66 | 19.33 | ― | 0.00 | 14.95 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.03 | ― | 0.00 | 0.64 |
| 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 | 0.14 | 0.00 | ― | 0.00 | 0.14 |
| Enterprise Value Multiple | -9.19 | -3.15 | ― | 0.00 | -22.65 |
| Enterprise Value | 4.16M | 4.18M | ― | -504.97K | 3.98M |
| EV to EBITDA | -9.19 | -3.15 | ― | 0.00 | -22.65 |
| EV to Sales | 15.27 | 17.95 | ― | -1.99 | 15.03 |
| 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 | 9.51 | 11.43 | ― | 0.00 | 16.28 |
| Shareholders’ Equity Per Share | 9.51 | 11.56 | ― | 0.00 | 16.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | ― | 0.00 | 0.00 |
| Revenue Per Share | 0.72 | 0.62 | ― | 0.00 | 0.70 |
| Net Income Per Share | -1.55 | -3.52 | ― | 0.00 | -0.65 |
| Tax Burden | 1.00 | 0.99 | ― | 1.00 | 1.00 |
| Interest Burden | 1.29 | 1.01 | ― | -3.44 | 1.34 |
| 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 | 0.00 | 0.00 | ― | 0.00 | 0.00 |
Currency in EUR
