Locasystem International SA (MLLOI) Ratios

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Locasystem International SA Ratios

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

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.37	4.64	―	15.65
Quick Ratio	―	1.37	4.64	―	15.65
Cash Ratio	―	0.26	1.29	―	3.80
Solvency Ratio	―	-0.09	-2.31	―	1.88
Operating Cash Flow Ratio	―	0.00	0.00	―	0.00
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	―	0.00
Net Current Asset Value	€ ―	€ 543.62K	€ 2.08M	€ ―	€ 3.51M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.08	―	0.07
Debt-to-Equity Ratio	―	<0.01	0.10	―	0.08
Debt-to-Capital Ratio	―	<0.01	0.09	―	0.07
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	―	0.07
Financial Leverage Ratio	―	1.41	1.13	―	1.12
Debt Service Coverage Ratio	―	0.00	-3.03	―	-18.94
Interest Coverage Ratio	―	3.93	-18.41	―	0.00
Debt to Market Cap	―	<0.01	0.09	―	0.00
Interest Debt Per Share	―	0.40	1.15	―	0.00
Net Debt to EBITDA	―	0.00	0.24	―	0.00
Profitability Margins
Gross Profit Margin	―	-68.18%	-110.00%	―	-128.61%
EBIT Margin	―	-167.29%	-572.63%	―	-137.73%
EBITDA Margin	―	0.00%	-570.63%	―	0.00%
Operating Profit Margin	―	217.41%	-108.68%	―	-117.74%
Pretax Profit Margin	―	-215.02%	-578.53%	―	473.38%
Net Profit Margin	―	-215.02%	-572.45%	―	474.71%
Continuous Operations Profit Margin	―	-215.02%	-572.45%	―	472.05%
Net Income Per EBT	―	100.00%	98.95%	―	100.28%
EBT Per EBIT	―	-98.90%	532.33%	―	-402.04%
Return on Assets (ROA)	―	-11.56%	-26.95%	―	15.54%
Return on Equity (ROE)	―	-16.29%	-30.49%	―	17.39%
Return on Capital Employed (ROCE)	―	16.47%	-5.79%	―	-4.00%
Return on Invested Capital (ROIC)	―	16.47%	-5.23%	―	-3.99%
Return on Tangible Assets	―	-11.56%	-27.21%	―	15.63%
Earnings Yield	―	-12.91%	-29.61%	―	0.00%
Efficiency Ratios
Receivables Turnover	―	1.65	0.13	―	1.91
Payables Turnover	―	4.51	4.19	―	4.90
Inventory Turnover	―	0.00	0.00	―	0.00
Fixed Asset Turnover	―	148.75	2.56	―	2.45
Asset Turnover	―	0.05	0.05	―	0.03
Working Capital Turnover Ratio	―	0.21	0.09	―	0.07
Cash Conversion Cycle	―	140.47	2.67K	―	116.21
Days of Sales Outstanding	―	221.33	2.76K	―	190.66
Days of Inventory Outstanding	―	0.00	0.00	―	0.00
Days of Payables Outstanding	―	80.86	87.18	―	74.45
Operating Cycle	―	221.33	2.76K	―	190.66
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	―	0.00
Free Cash Flow Per Share	―	0.00	0.00	―	0.00
CapEx Per Share	―	0.00	0.00	―	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	―	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	―	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	―	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	―	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	―	0.00
Free Cash Flow Yield	―	0.00%	0.00%	―	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.74	-3.38	―	0.00
Price-to-Sales (P/S) Ratio	―	16.66	19.33	―	0.00
Price-to-Book (P/B) Ratio	―	1.26	1.03	―	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	―	0.00
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	―	0.00
Price-to-Earnings Growth (PEG) Ratio	―	0.14	0.00	―	0.00
Enterprise Value Multiple	―	0.00	-3.15	―	0.00
Enterprise Value	―	4.16M	4.18M	―	-504.97K
EV to EBITDA	―	0.00	-3.15	―	0.00
EV to Sales	―	15.27	17.95	―	-1.99
EV to Free Cash Flow	―	0.00	0.00	―	0.00
EV to Operating Cash Flow	―	0.00	0.00	―	0.00
Tangible Book Value Per Share	―	9.51	11.43	―	0.00
Shareholders’ Equity Per Share	―	9.51	11.56	―	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.01	―	<0.01
Revenue Per Share	―	0.72	0.62	―	0.00
Net Income Per Share	―	-1.55	-3.52	―	0.00
Tax Burden	―	1.00	0.99	―	1.00
Interest Burden	―	1.29	1.01	―	-3.44
Research & Development to Revenue	―	0.00	0.00	―	0.00
SG&A to Revenue	―	0.00	<0.01	―	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	―	0.00
Income Quality	―	0.00	0.00	―	0.00

Currency in EUR