Parx Materials NV (MLPRX) Ratios

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Parx Materials NV Ratios

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

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	9.04	73.08	1.10	0.95
Quick Ratio	―	9.04	73.08	0.97	0.89
Cash Ratio	―	0.02	0.02	0.07	<0.01
Solvency Ratio	―	-0.53	-0.68	-0.05	-0.16
Operating Cash Flow Ratio	―	0.00	0.00	0.00	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -90.59K	€ 142.86K	€ 43.76K	€ 49.40K
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.08	0.00	0.00
Debt-to-Equity Ratio	―	0.40	0.09	0.00	0.00
Debt-to-Capital Ratio	―	0.28	0.08	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.28	0.00	0.00	0.00
Financial Leverage Ratio	―	1.44	1.09	1.12	1.22
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-143.22
Interest Coverage Ratio	―	0.00	0.00	0.00	-153.92
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.02	0.00	<0.01
Net Debt to EBITDA	―	-1.85	-1.19	0.39	0.02
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	-14.06%	58.14%
EBIT Margin	―	-13072.33%	-1378.05%	-58.55%	-36.40%
EBITDA Margin	―	-12514.11%	-1308.93%	-51.93%	-33.40%
Operating Profit Margin	―	-13072.33%	-1401.71%	-191.39%	-36.40%
Pretax Profit Margin	―	-13962.89%	-1378.05%	-89.30%	-36.64%
Net Profit Margin	―	-13962.89%	-1149.88%	-21.32%	-40.96%
Continuous Operations Profit Margin	―	-13962.89%	-1149.88%	-21.32%	-37.11%
Net Income Per EBT	―	100.00%	83.44%	23.87%	111.80%
EBT Per EBIT	―	106.81%	98.31%	46.66%	100.65%
Return on Assets (ROA)	―	-16.64%	-6.13%	-1.00%	-3.36%
Return on Equity (ROE)	―	-23.90%	-6.70%	-1.12%	-4.10%
Return on Capital Employed (ROCE)	―	-16.02%	-7.49%	-10.29%	-3.77%
Return on Invested Capital (ROIC)	―	-16.02%	-6.25%	-10.15%	-3.63%
Return on Tangible Assets	―	-50.30%	-30.47%	-6.46%	-18.80%
Earnings Yield	―	0.00%	-5.02%	-0.81%	-3.56%
Efficiency Ratios
Receivables Turnover	―	0.00	0.04	0.59	0.44
Payables Turnover	―	0.00	0.00	1.70	1.52
Inventory Turnover	―	0.00	0.00	3.32	1.22
Fixed Asset Turnover	―	0.04	0.37	168.15	202.02
Asset Turnover	―	<0.01	<0.01	0.05	0.08
Working Capital Turnover Ratio	―	<0.01	0.07	-109.14	18.17
Cash Conversion Cycle	―	0.00	9.52K	512.66	883.41
Days of Sales Outstanding	―	0.00	9.52K	617.93	823.42
Days of Inventory Outstanding	―	0.00	0.00	109.78	299.96
Days of Payables Outstanding	―	0.00	0.00	215.05	239.97
Operating Cycle	―	0.00	9.52K	727.71	1.12K
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	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	0.00	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	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.04
Free Cash Flow Yield	―	0.00%	0.00%	0.00%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-19.86	-123.53	-28.09
Price-to-Sales (P/S) Ratio	―	0.00	229.23	26.33	11.51
Price-to-Book (P/B) Ratio	―	0.00	1.34	1.38	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	0.00	290.05
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	0.00	290.05
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.07	1.51	0.46
Price-to-Fair Value	―	0.00	1.34	1.38	1.15
Enterprise Value Multiple	―	-1.85	-18.70	-50.33	-34.43
Enterprise Value	―	416.87K	3.27M	4.37M	4.60M
EV to EBITDA	―	-1.85	-18.70	-50.33	-34.43
EV to Sales	―	231.60	244.80	26.13	11.50
EV to Free Cash Flow	―	0.00	0.00	0.00	289.85
EV to Operating Cash Flow	―	0.00	0.00	0.00	289.85
Tangible Book Value Per Share	―	0.00	0.03	0.01	>-0.01
Shareholders’ Equity Per Share	―	0.00	0.22	0.35	0.52
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.17	0.01	-0.01
Revenue Per Share	―	0.00	<0.01	0.02	0.05
Net Income Per Share	―	0.00	-0.01	>-0.01	-0.02
Tax Burden	―	1.00	0.83	0.24	1.12
Interest Burden	―	1.07	1.00	1.53	1.01
Research & Development to Revenue	―	0.00	0.00	0.02	<0.01
SG&A to Revenue	―	126.14	2.38	0.43	0.05
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.00	-96.85

Currency in EUR