Streit Mecanique SA(FR:MLSTR)
€5.500.00 (0.00%)
FR:MLSTR
Streit Mecanique SA financials statements
€5.50
At close:0.00 (0.00%)
Streit Mecanique SA (MLSTR) Ratios
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Streit Mecanique SA Ratios
FR:MLSTR's free cash flow for Q? was ―. For the fiscal year, FR:MLSTR's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 2.20 | 1.82 | 3.10 | 3.59 |
| Quick Ratio | 1.30 | 1.21 | 2.56 | 2.94 |
| Cash Ratio | 0.74 | 0.80 | 1.93 | 2.25 |
| Solvency Ratio | 0.05 | -0.04 | -0.17 | -0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 1.57M | € 1.50M | € 1.95M | € 5.54M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.31 | 0.25 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 0.82 | 0.64 | 1.12 | 0.87 |
| Debt-to-Capital Ratio | 0.45 | 0.39 | 0.53 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.39 | 0.53 | 0.46 |
| Financial Leverage Ratio | 2.63 | 2.59 | 2.97 | 2.42 |
| Debt Service Coverage Ratio | 7.78 | 7.67 | -16.26 | -2.45 |
| Interest Coverage Ratio | -9.53 | -11.57 | -30.30 | -12.20 |
| Debt to Market Cap | 2.77 | 1.83 | 2.23 | 3.53 |
| Interest Debt Per Share | 16.03 | 12.06 | 22.48 | 22.09 |
| Net Debt to EBITDA | 2.41 | -1.85 | 1.51 | 11.24 |
| Profitability Margins | ||||
| Gross Profit Margin | 16.93% | 16.82% | 15.26% | 18.11% |
| EBIT Margin | -1.02% | -2.45% | -18.22% | -4.26% |
| EBITDA Margin | 3.16% | 2.26% | -7.14% | -0.97% |
| Operating Profit Margin | -3.81% | -3.05% | -13.35% | -4.27% |
| Pretax Profit Margin | -1.42% | -2.71% | -18.66% | -4.61% |
| Net Profit Margin | -1.47% | -2.94% | -18.69% | -4.50% |
| Continuous Operations Profit Margin | -1.47% | -2.94% | -18.69% | -4.50% |
| Net Income Per EBT | 103.40% | 108.61% | 100.14% | 97.51% |
| EBT Per EBIT | 37.20% | 88.76% | 139.79% | 107.96% |
| Return on Assets (ROA) | -1.65% | -3.15% | -11.79% | -4.08% |
| Return on Equity (ROE) | -4.35% | -8.16% | -35.00% | -9.87% |
| Return on Capital Employed (ROCE) | -6.17% | -5.14% | -10.95% | -4.86% |
| Return on Invested Capital (ROIC) | -6.17% | -5.14% | -10.95% | -4.74% |
| Return on Tangible Assets | -1.65% | -3.15% | -11.80% | -4.08% |
| Earnings Yield | -14.67% | -23.36% | -69.80% | -40.18% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 21.04 | 11.03 | 14.90 |
| Payables Turnover | 4.65 | 3.91 | 3.37 | 4.63 |
| Inventory Turnover | 3.40 | 4.02 | 4.25 | 5.61 |
| Fixed Asset Turnover | 3.57 | 3.34 | 2.32 | 3.54 |
| Asset Turnover | 1.13 | 1.07 | 0.63 | 0.91 |
| Working Capital Turnover Ratio | 3.47 | 2.39 | 1.23 | 0.00 |
| Cash Conversion Cycle | 28.76 | 14.82 | 10.80 | 10.75 |
| Days of Sales Outstanding | 0.00 | 17.34 | 33.10 | 24.50 |
| Days of Inventory Outstanding | 107.31 | 90.72 | 85.94 | 65.09 |
| Days of Payables Outstanding | 78.54 | 93.25 | 108.23 | 78.84 |
| Operating Cycle | 107.31 | 108.07 | 119.03 | 89.59 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -6.82 | -4.28 | -1.43 | -2.49 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.13 | 0.27 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.35 | 0.50 | 0.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.05 | -0.01 | 0.00 |
| Enterprise Value Multiple | 5.57 | 3.74 | -2.24 | -0.27 |
| Enterprise Value | 6.36M | 2.76M | 3.79M | 91.10K |
| EV to EBITDA | 5.57 | 3.74 | -2.24 | -0.27 |
| EV to Sales | 0.18 | 0.08 | 0.16 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 19.23 | 18.59 | 19.91 | 25.19 |
| Shareholders’ Equity Per Share | 19.23 | 18.61 | 19.94 | 25.24 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.03 | -0.09 | -0.00 | 0.02 |
| Revenue Per Share | 57.07 | 51.57 | 37.35 | 55.40 |
| Net Income Per Share | -0.84 | -1.52 | -6.98 | -2.49 |
| Tax Burden | 1.03 | 1.09 | 1.00 | 0.98 |
| Interest Burden | 1.39 | 1.11 | 1.02 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
