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KBC Ancora CVA (GB:0MFW)
LSE:0MFW
UK Market
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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 €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
21.57 0.73 84.81 0.63 39.46
Quick Ratio
21.57 0.73 84.81 0.63 39.46
Cash Ratio
0.22 2.67 80.21K 633.45 39.45K
Solvency Ratio
2.35 1.74 3.31 1.54 0.18
Operating Cash Flow Ratio
0.00 3.99K 849.48K 177.22 38.72K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.18 0.00
Net Current Asset Value
€ -42.45M€ -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
0.00 <0.01 <0.01 <0.01 <0.01
Interest Coverage Ratio
0.00 -0.33 -0.24 -0.17 -0.15
Debt to Market Cap
0.02 31.01 88.75 121.75 144.67
Interest Debt Per Share
1.30 2.36K 3.28K 4.56K 4.57K
Net Debt to EBITDA
0.41 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%-14970.28%-7257.94%-4285.31%-4900.75%
EBIT Margin
75.42%-16653.53%0.00%-4285.31%0.00%
EBITDA Margin
75.42%0.00%0.00%0.00%0.00%
Operating Profit Margin
75.42%-16653.55%-8289.52%-4285.32%-4900.75%
Pretax Profit Margin
0.02%1645393.54%2068117.00%973448.32%135679.48%
Net Profit Margin
74.81%1645393.54%2068117.00%973448.32%135679.48%
Continuous Operations Profit Margin
0.02%1645393.54%2068117.00%973449.93%135679.47%
Net Income Per EBT
326748.45%100.00%100.00%100.00%100.00%
EBT Per EBIT
0.03%-9880.14%-24948.57%-22715.90%-2768.54%
Return on Assets (ROA)
6.60%8.29%21.89%14.46%1.93%
Return on Equity (ROE)
6.86%8.71%23.45%15.96%2.17%
Return on Capital Employed (ROCE)
6.66%-0.08%-0.09%-0.06%-0.07%
Return on Invested Capital (ROIC)
6.66%-84.49%-87.68%-2.25%-69.80%
Return on Tangible Assets
6.60%8.29%21.89%14.46%1.93%
Earnings Yield
4.53%9266.51%29394.72%18801.27%2566.40%
Efficiency Ratios
Receivables Turnover
9.79K 2.02 3.37 5.07 10.32
Payables Turnover
19.92 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
0.09 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
15.69 0.61 1.85 4.68 1.49
Cash Conversion Cycle
-18.28 155.96 88.42 46.31 9.19
Days of Sales Outstanding
0.04 180.25 108.23 72.00 35.35
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 >-0.01
Days of Payables Outstanding
18.32 24.29 19.80 25.68 26.17
Operating Cycle
0.04 180.25 108.23 72.00 35.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.83K 10.29K 229.88 777.77
Free Cash Flow Per Share
0.00 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
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 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
0.00 1.70 3.31 0.05 0.18
Operating Cash Flow to Sales Ratio
0.00 16.23K 20.67K 330.80 1.36K
Free Cash Flow Yield
0.00%9140.34%29371.76%638.92%2568.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.06 0.01 <0.01 <0.01 0.04
Price-to-Sales (P/S) Ratio
16.50 177.56 70.36 51.78 52.87
Price-to-Book (P/B) Ratio
1.50 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.01 <0.01 0.16 0.04
Price-to-Operating Cash Flow Ratio
0.00 0.01 <0.01 0.16 0.04
Price-to-Earnings Growth (PEG) Ratio
-1.51 >-0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
1.50 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
22.29 0.00 0.00 0.00 0.00
Enterprise Value
5.43B 176.03M 169.80M 281.48M 283.32M
EV to EBITDA
22.29 0.00 0.00 0.00 0.00
EV to Sales
16.81 9.69K 4.36K 5.17K 6.32K
EV to Free Cash Flow
0.00 0.60 0.21 15.64 4.65
EV to Operating Cash Flow
0.00 0.60 0.21 15.64 4.65
Tangible Book Value Per Share
46.19 44.54K 43.90K 42.40K 35.83K
Shareholders’ Equity Per Share
46.19 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
4.19 0.24 0.50 0.69 0.57
Net Income Per Share
3.14 3.88K 10.29K 6.76K 777.11
Tax Burden
3.27K 1.00 1.00 1.00 1.00
Interest Burden
<0.01 -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
0.00 167.54 83.90 43.85 50.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.99 1.00 0.03 1.00
Currency in EUR
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