TipRanks
Well SA (FR:MLODT)
:MLODT
France Market
MLODT
Well SA
RESEARCH TOOLSreports

Well SA (MLODT) Ratios

0 Followers

Well SA Ratios

FR:MLODT's free cash flow for Q3 2023 was €―. For the 2023 fiscal year, FR:MLODT's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.45 1.11 1.04 4.35 2.25
Quick Ratio
 0.45 1.10 1.03 4.29 2.24
Cash Ratio
 0.07 0.36 0.45 3.65 1.87
Solvency Ratio
 0.31 0.07 0.06 -0.02 -0.27
Operating Cash Flow Ratio
 22.32 0.56 0.16 -0.23 -0.31
Short-Term Operating Cash Flow Coverage
 65.50 23.85 0.00 0.00 0.00
Net Current Asset Value
€ -2.11M€ -352.90M€ -437.23M€ 56.12M€ -7.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 -1.69 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 2.44 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 -3.23 0.26 0.32 <0.01 0.13
Financial Leverage Ratio
 -2.66 1.80 2.08 1.23 1.83
Debt Service Coverage Ratio
 1.03 25.00 0.00 0.00 0.00
Interest Coverage Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.14 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.01 0.00 0.00
Net Debt to EBITDA
 0.23 -0.53 -1.69 18.25 3.34
Profitability Margins
Gross Profit Margin
0.00%-2477.04%29.74%42.23%33.49%
EBIT Margin
0.00%93317.91%101.89%-14.95%-16.45%
EBITDA Margin
0.00%226262.94%2468.16%-9.48%-14.26%
Operating Profit Margin
0.00%-2772.75%40.40%-14.95%-16.45%
Pretax Profit Margin
0.00%-18885.93%35.92%-15.15%-23.65%
Net Profit Margin
0.00%-33308.94%25.20%-7.41%-23.83%
Continuous Operations Profit Margin
0.00%-18885.93%35.92%-7.41%-23.83%
Net Income Per EBT
100.00%176.37%70.15%48.93%100.77%
EBT Per EBIT
2546.09%681.13%88.92%101.32%143.71%
Return on Assets (ROA)
42.28%-0.90%0.03%-1.40%-13.36%
Return on Equity (ROE)
-27.63%-1.61%0.06%-1.72%-24.46%
Return on Capital Employed (ROCE)
-64.89%-0.08%0.05%-3.11%-10.77%
Return on Invested Capital (ROIC)
5.13%-0.08%0.05%-3.13%-11.22%
Return on Tangible Assets
42.93%-4.75%0.15%-2.83%-23.25%
Earnings Yield
0.01%-0.06%<0.01%>-0.01%-0.04%
Efficiency Ratios
Receivables Turnover
 0.00 <0.01 0.02 5.62 14.64
Payables Turnover
 0.00 0.02 0.03 3.91 7.23
Inventory Turnover
 0.00 0.67 1.27 22.89 271.50
Fixed Asset Turnover
 0.00 <0.01 0.02 2.40 2.63
Asset Turnover
 0.00 <0.01 <0.01 0.19 0.56
Working Capital Turnover Ratio
 0.00 <0.01 0.03 1.12 5.45
Cash Conversion Cycle
 0.00 798.57K 3.21K -12.42 -24.23
Days of Sales Outstanding
 0.00 818.29K 17.00K 64.92 24.94
Days of Inventory Outstanding
 0.00 547.32 288.28 15.95 1.34
Days of Payables Outstanding
 0.00 20.27K 14.07K 93.28 50.51
Operating Cycle
 0.00 818.84K 17.28K 80.87 26.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.35 0.12 -0.04 -0.03
Free Cash Flow Per Share
 0.20 0.32 -0.16 -0.05 -0.03
CapEx Per Share
 0.02 0.03 0.27 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.91 -1.36 1.21 1.18
Dividend Paid and CapEx Coverage Ratio
 11.57 11.57 0.42 -4.74 -5.57
Capital Expenditure Coverage Ratio
 11.57 11.57 0.42 -4.74 -5.57
Operating Cash Flow Coverage Ratio
 35.96 11.93 10.40 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 2.16K 15.58 -0.11 -0.08
Free Cash Flow Yield
462.90%0.34%-0.03%-0.01%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.27K -1.75K 253.26K -16.81K -2.44K
Price-to-Sales (P/S) Ratio
 0.00 581.44K 63.82K 1.25K 580.65
Price-to-Book (P/B) Ratio
 -10.39K 28.15 147.61 288.93 595.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.22 294.77 -3.02K -9.60K -6.14K
Price-to-Operating Cash Flow Ratio
 170.68 269.30 4.10K -11.63K -7.24K
Price-to-Earnings Growth (PEG) Ratio
 -3.82 17.00 348.20 256.50 -17.29
Price-to-Fair Value
 -10.39K 28.15 147.61 288.93 595.92
Enterprise Value Multiple
 2.06 256.44 2.58K -13.13K -4.07K
Enterprise Value
 11.76M 20.57B 91.14B 62.51B 19.04B
EV to EBITDA
 2.06 256.44 2.58K -13.13K -4.07K
EV to Sales
 0.00 580.24K 63.78K 1.24K 580.17
EV to Free Cash Flow
 0.24 294.16 -3.02K -9.59K -6.13K
EV to Operating Cash Flow
 0.22 268.74 4.09K -11.61K -7.23K
Tangible Book Value Per Share
 >-0.01 -1.16 -1.78 0.63 0.07
Shareholders’ Equity Per Share
 >-0.01 3.32 3.24 1.62 0.33
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.57 >-0.01
Revenue Per Share
 0.00 <0.01 <0.01 0.38 0.34
Net Income Per Share
 <0.01 -0.05 <0.01 -0.03 -0.08
Tax Burden
 1.00 1.76 0.70 0.49 1.01
Interest Burden
 0.17 -0.20 0.35 1.01 1.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 4.03K 53.70 0.45 0.34
Stock-Based Compensation to Revenue
 0.00 690.58 14.70 0.10 0.09
Income Quality
 3.71 3.71 -2.31 1.45 0.34
Currency in EUR