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KBC Ancora CVA (GB:0MFW)
LSE:0MFW
UK Market

KBC Ancora CVA (0MFW) Ratios

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KBC Ancora CVA Ratios

GB:0MFW's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, GB:0MFW's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
<0.01 0.73 84.81 0.63 39.46
Quick Ratio
<0.01 0.73 84.81 0.63 39.46
Cash Ratio
<0.01 2.67 80.21K 633.45 39.45K
Solvency Ratio
3.19 1.74 3.31 1.54 0.18
Operating Cash Flow Ratio
23.12 3.99K 849.48K 177.22 38.72K
Short-Term Operating Cash Flow Coverage
24.25 0.00 0.00 0.18 0.00
Net Current Asset Value
€ -116.39M€ -173.75M€ -243.87M€ -344.50M€ -344.51M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.07 0.09 0.11
Debt-to-Equity Ratio
0.03 0.05 0.07 0.10 0.12
Debt-to-Capital Ratio
0.03 0.05 0.07 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.07 0.07 0.11
Financial Leverage Ratio
1.03 1.05 1.07 1.10 1.12
Debt Service Coverage Ratio
16.73 <0.01 <0.01 <0.01 <0.01
Interest Coverage Ratio
53.79 -0.33 -0.24 -0.17 -0.15
Debt to Market Cap
0.03 31.01 88.75 121.75 144.67
Interest Debt Per Share
1.59 2.36K 3.28K 4.56K 4.57K
Net Debt to EBITDA
0.31 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
99.19%-14970.28%-7257.94%-4285.31%-4900.75%
EBIT Margin
99.15%-16653.53%0.00%-4285.31%0.00%
EBITDA Margin
99.15%0.00%0.00%0.00%0.00%
Operating Profit Margin
96.52%-16653.55%-8289.52%-4285.32%-4900.75%
Pretax Profit Margin
97.36%1645393.54%2068117.00%973448.32%135679.48%
Net Profit Margin
97.36%1645393.54%2068117.00%973448.32%135679.48%
Continuous Operations Profit Margin
97.36%1645393.54%2068117.00%973449.93%135679.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.87%-9880.14%-24948.57%-22715.90%-2768.54%
Return on Assets (ROA)
10.23%8.29%21.89%14.46%1.93%
Return on Equity (ROE)
10.57%8.71%23.45%15.96%2.17%
Return on Capital Employed (ROCE)
10.19%-0.08%-0.09%-0.06%-0.07%
Return on Invested Capital (ROIC)
10.14%-84.49%-87.68%-2.25%-69.80%
Return on Tangible Assets
10.23%8.29%21.89%14.46%1.93%
Earnings Yield
10.94%9266.51%29394.72%18801.27%2566.40%
Efficiency Ratios
Receivables Turnover
55.83K 2.02 3.37 5.07 10.32
Payables Turnover
17.56 15.03 18.43 14.21 13.95
Inventory Turnover
0.00 0.00 0.00 10.00T> -10.00T>
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.11 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-46.11 0.61 1.85 4.68 1.49
Cash Conversion Cycle
-20.78 155.96 88.42 46.31 9.19
Days of Sales Outstanding
<0.01 180.25 108.23 72.00 35.35
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 >-0.01
Days of Payables Outstanding
20.78 24.29 19.80 25.68 26.17
Operating Cycle
<0.01 180.25 108.23 72.00 35.35
Cash Flow Ratios
Operating Cash Flow Per Share
4.92 3.83K 10.29K 229.88 777.77
Free Cash Flow Per Share
4.92 3.83K 10.29K 229.88 777.77
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.20 1.16 1.17 1.15 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
3.28 1.70 3.31 0.05 0.18
Operating Cash Flow to Sales Ratio
1.00 16.23K 20.67K 330.80 1.36K
Free Cash Flow Yield
11.26%9140.34%29371.76%638.92%2568.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.14 0.01 <0.01 <0.01 0.04
Price-to-Sales (P/S) Ratio
8.90 177.56 70.36 51.78 52.87
Price-to-Book (P/B) Ratio
0.97 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
8.88 0.01 <0.01 0.16 0.04
Price-to-Operating Cash Flow Ratio
8.88 0.01 <0.01 0.16 0.04
Price-to-Earnings Growth (PEG) Ratio
0.39 >-0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
0.97 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
9.28 0.00 0.00 0.00 0.00
Enterprise Value
EV to EBITDA
9.28 0.00 0.00 0.00 0.00
EV to Sales
9.20 9.69K 4.36K 5.17K 6.32K
EV to Free Cash Flow
9.18 0.60 0.21 15.64 4.65
EV to Operating Cash Flow
9.18 0.60 0.21 15.64 4.65
Tangible Book Value Per Share
45.23 44.54K 43.90K 42.40K 35.83K
Shareholders’ Equity Per Share
45.23 44.54K 43.90K 42.40K 35.83K
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
4.91 0.24 0.50 0.69 0.57
Net Income Per Share
4.78 3.88K 10.29K 6.76K 777.11
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.98 -98.80 0.00 -227.16 0.00
Research & Development to Revenue
0.00 0.91 0.53 0.18 0.03
SG&A to Revenue
<0.01 167.54 83.90 43.85 50.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.03 0.99 1.00 0.03 1.00
Currency in EUR
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