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STOCKS

Condor Technologies N.V. (FR:MLMFI)

:MLMFI

MLMFI

Condor Technologies N.V.

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Condor Technologies N.V. (MLMFI) Ratios

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Condor Technologies N.V. Ratios

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

Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	6.44	2.66	2.81
Quick Ratio	―	4.37	2.32	2.49
Cash Ratio	―	0.02	<0.01	<0.01
Solvency Ratio	―	0.40	-0.05	1.36
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	€ ―	€ 13.13M	€ 9.06M	€ 10.79M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.26	0.26
Debt-to-Equity Ratio	―	0.02	0.37	0.37
Debt-to-Capital Ratio	―	0.02	0.27	0.27
Long-Term Debt-to-Capital Ratio	―	0.00	0.03	<0.01
Financial Leverage Ratio	―	1.16	1.43	1.43
Debt Service Coverage Ratio	―	-2.88	-0.21	-0.43
Interest Coverage Ratio	―	-99.28	-5.22	-7.72
Debt to Market Cap	―	<0.01	0.15	0.16
Interest Debt Per Share	―	0.11	2.42	2.62
Net Debt to EBITDA	―	-0.27	-4.95	-2.17
Profitability Margins
Gross Profit Margin	―	-151714.70%	-26984.94%	-1486.14%
EBIT Margin	―	-153122.69%	-23671.80%	-1583.00%
EBITDA Margin	―	-142489.98%	-20709.20%	-1623.81%
Operating Profit Margin	―	-153123.07%	-23671.82%	-2011.02%
Pretax Profit Margin	―	150095.37%	-9593.00%	5459.47%
Net Profit Margin	―	149621.42%	-9597.06%	5459.47%
Continuous Operations Profit Margin	―	149621.42%	-9597.06%	5459.47%
Net Income Per EBT	―	99.68%	100.04%	100.00%
EBT Per EBIT	―	-98.02%	40.52%	-271.48%
Return on Assets (ROA)	―	4.33%	-2.41%	40.02%
Return on Equity (ROE)	―	5.03%	-3.44%	57.23%
Return on Capital Employed (ROCE)	―	-5.12%	-8.21%	-20.59%
Return on Invested Capital (ROIC)	―	-5.05%	-6.21%	-15.35%
Return on Tangible Assets	―	4.33%	-2.41%	40.12%
Earnings Yield	―	2.23%	-1.45%	24.94%
Efficiency Ratios
Receivables Turnover	―	<0.01	<0.01	0.01
Payables Turnover	―	1.76	3.01	7.27
Inventory Turnover	―	0.16	0.74	1.28
Fixed Asset Turnover	―	<0.01	0.06	2.15
Asset Turnover	―	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	―	<0.01	<0.01	0.00
Cash Conversion Cycle	―	7.43M	929.85K	35.36K
Days of Sales Outstanding	―	7.43M	929.48K	35.13K
Days of Inventory Outstanding	―	2.33K	494.53	285.35
Days of Payables Outstanding	―	206.94	121.12	50.18
Operating Cycle	―	7.43M	929.97K	35.41K
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	―	44.79	-69.03	4.01
Price-to-Sales (P/S) Ratio	―	67.02K	6.63K	218.95
Price-to-Book (P/B) Ratio	―	2.25	2.37	2.30
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	―	-0.18	0.65	0.00
Price-to-Fair Value	―	2.25	2.37	2.30
Enterprise Value Multiple	―	-47.30	-36.94	-15.66
Enterprise Value	―	34.98M	40.16M	40.39M
EV to EBITDA	―	-47.30	-36.94	-15.66
EV to Sales	―	67.39K	7.65K	254.24
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	―	6.64	6.32	6.51
Shareholders’ Equity Per Share	―	6.65	6.32	6.54
Tax and Other Ratios
Effective Tax Rate	―	<0.01	>-0.01	>-0.01
Revenue Per Share	―	<0.01	<0.01	0.07
Net Income Per Share	―	0.33	-0.22	3.74
Tax Burden	―	1.00	1.00	1.00
Interest Burden	―	-0.98	0.41	-3.45
Research & Development to Revenue	―	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00

Currency in EUR

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