Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	2.67	1.50	1.29	1.89
Quick Ratio	―	2.67	1.50	1.29	1.86
Cash Ratio	―	1.39	0.45	0.26	1.07
Solvency Ratio	―	1.43	0.57	0.36	0.35
Operating Cash Flow Ratio	―	0.66	0.61	0.42	0.57
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ 7.72M	€ 1.16M	€ 544.64K	€ 956.57K
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.08	0.10	0.23
Debt-to-Equity Ratio	―	<0.01	0.16	0.25	0.58
Debt-to-Capital Ratio	―	<0.01	0.14	0.20	0.37
Long-Term Debt-to-Capital Ratio	―	<0.01	0.14	0.20	0.37
Financial Leverage Ratio	―	1.49	2.04	2.48	2.56
Debt Service Coverage Ratio	―	694.12	249.95	300.19	205.77
Interest Coverage Ratio	―	195.51	235.79	257.99	142.83
Debt to Market Cap	―	<0.01	0.03	0.08	0.22
Interest Debt Per Share	―	0.01	0.15	0.16	0.26
Net Debt to EBITDA	―	-0.70	-0.26	-0.10	-0.77
Profitability Margins
Gross Profit Margin	―	32.80%	61.46%	61.33%	66.27%
EBIT Margin	―	38.52%	18.07%	16.10%	12.84%
EBITDA Margin	―	43.61%	23.51%	22.79%	21.64%
Operating Profit Margin	―	10.54%	18.07%	16.10%	12.84%
Pretax Profit Margin	―	36.28%	17.99%	16.03%	12.75%
Net Profit Margin	―	30.09%	10.68%	9.31%	9.61%
Continuous Operations Profit Margin	―	32.27%	13.64%	11.97%	9.61%
Net Income Per EBT	―	82.93%	59.36%	58.08%	75.39%
EBT Per EBIT	―	344.25%	99.58%	99.62%	99.31%
Return on Assets (ROA)	―	37.89%	16.93%	11.39%	10.48%
Return on Equity (ROE)	―	56.50%	34.48%	28.22%	26.84%
Return on Capital Employed (ROCE)	―	18.40%	47.50%	39.16%	22.66%
Return on Invested Capital (ROIC)	―	15.26%	36.00%	29.24%	17.09%
Return on Tangible Assets	―	40.47%	18.94%	13.63%	13.34%
Earnings Yield	―	40.70%	6.07%	9.14%	10.28%
Efficiency Ratios
Receivables Turnover	―	4.52	5.90	3.01	3.69
Payables Turnover	―	10.51	5.47	2.54	2.32
Inventory Turnover	―	0.00	8.14M	-10.00T>	26.16
Fixed Asset Turnover	―	8.36	6.51	7.41	22.08
Asset Turnover	―	1.26	1.58	1.22	1.09
Working Capital Turnover Ratio	―	4.14	9.73	6.23	4.58
Cash Conversion Cycle	―	46.09	-4.78	-22.46	-44.52
Days of Sales Outstanding	―	80.82	61.91	121.36	98.86
Days of Inventory Outstanding	―	0.00	<0.01	>-0.01	13.95
Days of Payables Outstanding	―	34.73	66.70	143.82	157.33
Operating Cycle	―	80.82	61.91	121.36	112.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.47	0.45	0.33	0.25
Free Cash Flow Per Share	―	0.47	0.45	0.33	0.25
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
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	―	43.20	3.05	2.08	0.97
Operating Cash Flow to Sales Ratio	―	0.15	0.15	0.17	0.20
Free Cash Flow Yield	―	19.68%	8.68%	16.56%	21.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	2.46	16.47	10.94	9.73
Price-to-Sales (P/S) Ratio	―	0.74	1.76	1.02	0.94
Price-to-Book (P/B) Ratio	―	1.39	5.68	3.09	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.08	11.52	6.04	4.65
Price-to-Operating Cash Flow Ratio	―	5.08	11.52	6.04	4.65
Price-to-Earnings Growth (PEG) Ratio	―	0.01	0.23	0.22	0.09
Price-to-Fair Value	―	1.39	5.68	3.09	2.61
Enterprise Value Multiple	―	1.00	7.22	4.37	3.55
Enterprise Value	―	10.19M	35.86M	14.10M	6.99M
EV to EBITDA	―	1.00	7.22	4.37	3.55
EV to Sales	―	0.44	1.70	1.00	0.77
EV to Free Cash Flow	―	2.99	11.11	5.90	3.82
EV to Operating Cash Flow	―	2.99	11.11	5.90	3.82
Tangible Book Value Per Share	―	1.56	0.71	0.38	0.20
Shareholders’ Equity Per Share	―	1.73	0.91	0.65	0.45
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.24	0.25	0.25
Revenue Per Share	―	3.25	2.93	1.96	1.26
Net Income Per Share	―	0.98	0.31	0.18	0.12
Tax Burden	―	0.83	0.59	0.58	0.75
Interest Burden	―	0.94	1.00	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.08
SG&A to Revenue	―	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.48	1.43	1.81	3.66

Onlineformapro SA (MLONL) Ratios

Onlineformapro SA Ratios

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