Parx Materials NV (MLPRX) Ratios
Parx Materials NV Ratios
FR:MLPRX's free cash flow for Q? was ―. For the fiscal year, FR:MLPRX's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.04 | 73.08 | 1.10 | 0.95 | 1.17 |
| Quick Ratio | 9.04 | 73.08 | 0.97 | 0.89 | 1.05 |
| Cash Ratio | 0.02 | 0.02 | 0.07 | 0.00 | 0.04 |
| Solvency Ratio | -0.53 | -0.68 | -0.05 | -0.16 | -0.80 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -90.59K | $ 142.86K | $ 43.76K | $ 49.40K | $ 90.90K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.08 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.40 | 0.09 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.28 | 0.08 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.09 | 1.12 | 1.22 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -143.22 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -153.92 | 0.00 |
| Debt to Market Cap | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.85 | -1.19 | 0.39 | 0.02 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | -14.06% | 58.14% | 43.68% |
| EBIT Margin | -13072.33% | -1378.05% | -58.55% | -36.40% | -163.17% |
| EBITDA Margin | -12514.11% | -1308.93% | -51.93% | -33.40% | -158.41% |
| Operating Profit Margin | -13072.33% | -1401.71% | -191.39% | -36.40% | -163.10% |
| Pretax Profit Margin | -13962.89% | -1378.05% | -89.30% | -36.64% | -163.10% |
| Net Profit Margin | -13962.89% | -1149.88% | -21.32% | -40.96% | -163.10% |
| Continuous Operations Profit Margin | -13962.89% | -1149.88% | -21.32% | -37.11% | -163.10% |
| Net Income Per EBT | 100.00% | 83.44% | 23.87% | 111.80% | 100.00% |
| EBT Per EBIT | 106.81% | 98.31% | 46.66% | 100.65% | 100.00% |
| Return on Assets (ROA) | -16.64% | -6.13% | -1.00% | -3.36% | -7.54% |
| Return on Equity (ROE) | -23.90% | -6.70% | -1.12% | -4.10% | -8.31% |
| Return on Capital Employed (ROCE) | -16.02% | -7.49% | -10.29% | -3.77% | -8.31% |
| Return on Invested Capital (ROIC) | -16.02% | -6.25% | -10.15% | -3.63% | -8.30% |
| Return on Tangible Assets | -50.30% | -30.47% | -6.46% | -18.80% | -64.13% |
| Earnings Yield | -13.40% | -5.02% | -0.81% | -3.56% | -5.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.04 | 0.59 | 0.44 | 0.50 |
| Payables Turnover | 0.00 | 0.00 | 1.70 | 1.52 | 1.51 |
| Inventory Turnover | 0.00 | 0.00 | 3.32 | 1.22 | 2.23 |
| Fixed Asset Turnover | 0.04 | 0.37 | 168.15 | 202.02 | 84.97 |
| Asset Turnover | 0.00 | 0.01 | 0.05 | 0.08 | 0.05 |
| Working Capital Turnover Ratio | 0.01 | 0.07 | -109.14 | 18.17 | 0.88 |
| Cash Conversion Cycle | 0.00 | 9519.71 | 512.66 | 883.41 | 656.01 |
| Days of Sales Outstanding | 0.00 | 9519.71 | 617.93 | 823.42 | 734.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 109.78 | 299.96 | 163.64 |
| Days of Payables Outstanding | 0.00 | 0.00 | 215.05 | 239.97 | 241.68 |
| Operating Cycle | 0.00 | 9519.71 | 727.71 | 1123.38 | 897.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.34% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.46 | -19.86 | -123.53 | -28.09 | -17.58 |
| Price-to-Sales (P/S) Ratio | 1042.28 | 229.23 | 26.33 | 11.51 | 28.67 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.34 | 1.38 | 1.15 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 290.05 | 305.50 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 290.05 | 305.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.07 | 1.51 | 0.46 | 1.01 |
| Enterprise Value Multiple | -10.18 | -18.70 | -50.33 | -34.43 | -18.05 |
| Enterprise Value | 2.29M | 3.27M | 4.37M | 4.60M | 7.51M |
| EV to EBITDA | -10.18 | -18.70 | -50.33 | -34.43 | -18.05 |
| EV to Sales | 1273.88 | 244.80 | 26.13 | 11.50 | 28.59 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 289.85 | 304.71 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 289.85 | 304.71 |
| Tangible Book Value Per Share | 0.00 | 0.03 | 0.01 | -0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.10 | 0.22 | 0.35 | 0.52 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.17 | 0.01 | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.05 | 0.03 |
| Net Income Per Share | -0.02 | -0.01 | -0.00 | -0.02 | -0.06 |
| Tax Burden | 1.00 | 0.83 | 0.24 | 1.12 | 1.00 |
| Interest Burden | 1.07 | 1.00 | 1.53 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| SG&A to Revenue | 126.14 | 2.38 | 0.43 | 0.05 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | -96.85 | -57.55 |
Currency in EUR