Magillem Design Services SA (MLMGL) Ratios

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Magillem Design Services SA Ratios

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

Ratios	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	―	9.64	18.68	8.28	3.24
Quick Ratio	―	9.64	18.68	8.28	3.24
Cash Ratio	―	7.17	12.42	0.22	1.31
Solvency Ratio	―	-1.23	1.23	0.78	0.28
Operating Cash Flow Ratio	―	0.00	0.00	0.00	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	<0.01
Net Current Asset Value	€ ―	€ 433.13K	€ 2.39M	€ 2.00M	€ 6.95M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	0.30	0.11
Debt-to-Equity Ratio	―	<0.01	<0.01	0.61	0.16
Debt-to-Capital Ratio	―	<0.01	<0.01	0.38	0.14
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	0.38	0.18
Financial Leverage Ratio	―	1.11	1.06	2.02	1.47
Debt Service Coverage Ratio	―	0.00	0.00	-307.22	0.65
Interest Coverage Ratio	―	0.00	0.00	0.00	39.55
Debt to Market Cap	―	0.00	<0.01	2.20	2.06
Interest Debt Per Share	―	<0.01	0.02	10.06	2.85
Net Debt to EBITDA	―	3.63	-9.17	-0.38	-3.49
Profitability Margins
Gross Profit Margin	―	-96.05%	-58.94%	2.85%	-6.80%
EBIT Margin	―	-242.25%	76.16%	-146.82%	8.38%
EBITDA Margin	―	-229.66%	84.52%	-137.45%	9.59%
Operating Profit Margin	―	-236.05%	-82.23%	-146.82%	3.33%
Pretax Profit Margin	―	-242.26%	76.16%	67.13%	8.29%
Net Profit Margin	―	-157.86%	71.06%	65.49%	8.29%
Continuous Operations Profit Margin	―	-157.86%	71.06%	65.49%	8.29%
Net Income Per EBT	―	65.16%	93.30%	97.56%	100.00%
EBT Per EBIT	―	102.63%	-92.61%	-45.72%	249.01%
Return on Assets (ROA)	―	-13.07%	5.99%	34.55%	6.28%
Return on Equity (ROE)	―	-14.55%	6.33%	69.65%	9.25%
Return on Capital Employed (ROCE)	―	-21.64%	-7.31%	-87.87%	3.49%
Return on Invested Capital (ROIC)	―	-14.10%	-6.82%	-85.49%	3.01%
Return on Tangible Assets	―	-13.98%	6.08%	34.96%	6.50%
Earnings Yield	―	-5.65%	18.06%	252.16%	50.42%
Efficiency Ratios
Receivables Turnover	―	0.36	0.26	6.02	1.52
Payables Turnover	―	2.17	1.31	8.05	22.60
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	134.22	81.44	19.43
Asset Turnover	―	0.08	0.08	0.53	0.76
Working Capital Turnover Ratio	―	0.03	0.09	0.41	1.27
Cash Conversion Cycle	―	858.04	1.15K	15.28	224.35
Days of Sales Outstanding	―	1.03K	1.43K	60.60	240.50
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	168.04	279.50	45.33	16.15
Operating Cycle	―	1.03K	1.43K	60.60	240.50
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow Per Share	―	0.00	0.00	0.00	<0.01
CapEx Per Share	―	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	0.68
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	3.12
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	3.12
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	<0.01
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	<0.01
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-17.71	5.54	0.40	1.98
Price-to-Sales (P/S) Ratio	―	27.96	3.93	0.26	0.16
Price-to-Book (P/B) Ratio	―	2.58	0.35	0.28	0.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	1.61K
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	1.09K
Price-to-Earnings Growth (PEG) Ratio	―	0.15	-0.23	<0.01	-0.08
Price-to-Fair Value	―	2.58	0.35	0.28	0.18
Enterprise Value Multiple	―	-8.54	-4.51	-0.57	-1.77
Enterprise Value	―	840.39K	-827.07K	1.72M	-1.47M
EV to EBITDA	―	-8.54	-4.51	-0.57	-1.77
EV to Sales	―	19.61	-3.82	0.78	-0.17
EV to Free Cash Flow	―	0.00	0.00	0.00	-1.66K
EV to Operating Cash Flow	―	0.00	0.00	0.00	-1.13K
Tangible Book Value Per Share	―	1.52	8.39	16.18	17.34
Shareholders’ Equity Per Share	―	1.63	8.53	16.58	17.45
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.07	0.02	<0.01
Revenue Per Share	―	0.15	0.76	17.63	19.45
Net Income Per Share	―	-0.24	0.54	11.55	1.61
Tax Burden	―	0.65	0.93	0.98	1.00
Interest Burden	―	1.00	1.00	-0.46	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.49
SG&A to Revenue	―	0.00	0.00	0.00	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	1.96

Currency in EUR