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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (GB:0Q2F)
LSE:0Q2F
UK Market

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (0Q2F) Ratios

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Ratios

GB:0Q2F's free cash flow for Q2 2024 was €0.22. For the 2024 fiscal year, GB:0Q2F'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.55 0.63 0.64 0.58 0.50
Quick Ratio
0.35 0.46 0.42 0.33 0.27
Cash Ratio
0.23 0.07 0.11 0.20 0.17
Solvency Ratio
0.10 0.11 0.06 0.03 0.02
Operating Cash Flow Ratio
0.35 0.20 0.25 0.19 0.20
Short-Term Operating Cash Flow Coverage
14.50 4.78 4.30 4.77 1.00
Net Current Asset Value
€ -1.55B€ -1.55B€ -1.90B€ -1.92B€ -2.74B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.37 0.41 0.42 0.73
Debt-to-Equity Ratio
-26.11 -14.12 170.49 13.85 -3.18
Debt-to-Capital Ratio
1.04 1.08 0.99 0.93 1.46
Long-Term Debt-to-Capital Ratio
1.08 1.17 0.99 0.88 2.39
Financial Leverage Ratio
-61.22 -38.57 412.99 32.82 -4.35
Debt Service Coverage Ratio
3.19 2.43 1.65 1.15 0.39
Interest Coverage Ratio
-0.04 -1.60 0.68 -0.88 -1.65
Debt to Market Cap
622.33 778.36 <0.01 <0.01 <0.01
Interest Debt Per Share
18.70K 17.97K 0.02 0.02 0.16
Net Debt to EBITDA
1.46 2.30 2.95 4.27 9.06
Profitability Margins
Gross Profit Margin
24.31%22.77%25.71%27.27%26.61%
EBIT Margin
2.37%2.62%0.17%-1.84%-3.20%
EBITDA Margin
7.56%6.32%5.58%3.29%2.99%
Operating Profit Margin
-0.06%-2.26%0.95%-1.37%-2.59%
Pretax Profit Margin
0.64%-1.48%-1.42%-3.66%-5.11%
Net Profit Margin
-1.34%-0.53%-1.93%-3.87%-5.28%
Continuous Operations Profit Margin
0.48%-1.16%-1.62%-3.52%-5.28%
Net Income Per EBT
-208.09%35.65%136.65%105.70%103.37%
EBT Per EBIT
-998.10%65.55%-148.59%266.81%197.45%
Return on Assets (ROA)
-3.41%-1.15%-4.05%-8.38%-11.98%
Return on Equity (ROE)
208.95%44.39%-1670.74%-275.01%52.18%
Return on Capital Employed (ROCE)
-0.44%-15.96%5.06%-7.31%-17.21%
Return on Invested Capital (ROIC)
-0.26%-9.85%5.50%-6.34%-11.34%
Return on Tangible Assets
-3.95%-1.31%-4.58%-9.92%-14.41%
Earnings Yield
-8864.03%-4415.58%-0.02%-0.03%-0.05%
Efficiency Ratios
Receivables Turnover
0.00 37.13 35.13 -6.65B 60.19
Payables Turnover
4.35 4.05 3.69 3.89 4.98
Inventory Turnover
15.35 14.03 11.61 10.71 11.34
Fixed Asset Turnover
5.34 5.58 4.61 4.74 4.89
Asset Turnover
2.55 2.18 2.09 2.17 2.27
Working Capital Turnover Ratio
-8.90 -8.55 -9.04 -7.48 -7.38
Cash Conversion Cycle
-60.21 -54.23 -57.02 -59.70 -35.09
Days of Sales Outstanding
0.00 9.83 10.39 >-0.01 6.06
Days of Inventory Outstanding
23.78 26.01 31.43 34.09 32.20
Days of Payables Outstanding
83.99 90.06 98.84 93.79 73.35
Operating Cycle
23.78 35.84 41.82 34.09 38.26
Cash Flow Ratios
Operating Cash Flow Per Share
8.65K 6.22K <0.01 <0.01 0.03
Free Cash Flow Per Share
6.70K 3.12K <0.01 <0.01 0.02
CapEx Per Share
1.95K 3.11K <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.77 0.50 0.38 0.49 0.80
Dividend Paid and CapEx Coverage Ratio
4.44 2.00 1.61 1.95 5.09
Capital Expenditure Coverage Ratio
4.44 2.00 1.61 1.95 5.09
Operating Cash Flow Coverage Ratio
0.51 0.38 0.36 0.27 0.18
Operating Cash Flow to Sales Ratio
0.09 0.06 0.07 0.05 0.06
Free Cash Flow Yield
43800.17%26408.48%0.02%0.02%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -0.02 -5.84K -3.59K -2.10K
Price-to-Sales (P/S) Ratio
<0.01 <0.01 112.91 138.70 111.03
Price-to-Book (P/B) Ratio
-0.02 -0.01 97.54K 9.86K -1.10K
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 <0.01 4.17K 5.36K 2.44K
Price-to-Operating Cash Flow Ratio
<0.01 <0.01 1.57K 2.60K 1.96K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 116.76 43.67 39.81
Price-to-Fair Value
-0.02 -0.01 97.54K 9.86K -1.10K
Enterprise Value Multiple
1.47 2.30 2.03K 4.22K 3.72K
Enterprise Value
EV to EBITDA
1.47 2.30 2.03K 4.22K 3.72K
EV to Sales
0.11 0.15 113.07 138.84 111.30
EV to Free Cash Flow
1.67 4.60 4.18K 5.36K 2.44K
EV to Operating Cash Flow
1.30 2.30 1.58K 2.61K 1.96K
Tangible Book Value Per Share
-6.07K -6.61K >-0.01 >-0.01 -0.08
Shareholders’ Equity Per Share
-649.06 -1.17K <0.01 <0.01 -0.05
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 -0.37 -0.06 -0.03
Revenue Per Share
101.29K 98.62K 0.11 0.11 0.47
Net Income Per Share
-1.36K -521.04 >-0.01 >-0.01 -0.02
Tax Burden
-2.08 0.36 1.37 1.06 1.03
Interest Burden
0.27 -0.56 -8.20 1.99 1.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.33 -5.43 -5.20 -1.46 -1.11
Currency in EUR
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