La Francaise de l'Energie (0RIL) Ratios
La Francaise de l'Energie Ratios
GB:0RIL's free cash flow for Q2 2026 was $-23.23M. For the 2026 fiscal year, GB:0RIL's free cash flow was decreased by $-28.36M and operating cash flow was $5.13M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.67 | 2.84 | 2.63 | 1.63 | 0.67 |
| Quick Ratio | 4.63 | 2.77 | 2.61 | 1.61 | 0.64 |
| Cash Ratio | 3.40 | 2.15 | 2.21 | 1.03 | 0.35 |
| Solvency Ratio | 0.05 | 0.12 | 0.17 | 0.11 | 0.03 |
| Operating Cash Flow Ratio | 0.22 | 0.64 | 0.99 | 0.34 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 2.38 | 2.33 | 1.16 | 0.85 |
| Net Current Asset Value | $ -72.81M | $ -46.29M | $ -38.34M | $ -45.45M | $ -38.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.41 | 0.42 | 0.38 | 0.25 |
| Debt-to-Equity Ratio | 1.45 | 0.98 | 0.92 | 0.88 | 0.49 |
| Debt-to-Capital Ratio | 0.59 | 0.50 | 0.48 | 0.47 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.47 | 0.44 | 0.43 | 0.27 |
| Financial Leverage Ratio | 3.01 | 2.42 | 2.21 | 2.31 | 1.94 |
| Debt Service Coverage Ratio | 1.22 | 1.75 | 1.62 | 1.21 | 0.39 |
| Interest Coverage Ratio | 0.29 | 5.18 | 6.37 | 3.00 | 1.07 |
| Debt to Market Cap | 0.57 | 0.50 | 0.26 | 0.21 | 0.23 |
| Interest Debt Per Share | 25.07 | 16.11 | 13.64 | 11.71 | 5.52 |
| Net Debt to EBITDA | 4.07 | 1.80 | 1.25 | 1.92 | 7.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.00% | 64.45% | 78.75% | 67.76% | 43.96% |
| EBIT Margin | 35.36% | 47.73% | 43.11% | 55.07% | 13.14% |
| EBITDA Margin | 50.50% | 59.33% | 51.08% | 63.12% | 27.85% |
| Operating Profit Margin | 6.85% | 50.53% | 41.13% | 54.37% | 13.85% |
| Pretax Profit Margin | 17.68% | 37.97% | 36.65% | 36.94% | 2.17% |
| Net Profit Margin | 12.11% | 30.91% | 30.52% | 27.89% | 2.67% |
| Continuous Operations Profit Margin | 10.41% | 29.06% | 30.16% | 27.46% | 2.86% |
| Net Income Per EBT | 68.47% | 81.41% | 83.29% | 75.52% | 123.40% |
| EBT Per EBIT | 258.18% | 75.16% | 89.11% | 67.95% | 15.63% |
| Return on Assets (ROA) | 1.42% | 4.87% | 7.34% | 4.99% | 0.26% |
| Return on Equity (ROE) | 4.27% | 11.78% | 16.19% | 11.55% | 0.49% |
| Return on Capital Employed (ROCE) | 0.86% | 8.95% | 11.22% | 11.57% | 1.63% |
| Return on Invested Capital (ROIC) | 0.50% | 6.61% | 8.72% | 8.14% | 1.52% |
| Return on Tangible Assets | 1.50% | 5.12% | 7.81% | 5.20% | 0.26% |
| Earnings Yield | 1.84% | 6.20% | 4.78% | 2.76% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 8.32 | 7.43 | 2.99 | 7.36 |
| Payables Turnover | 3.28 | 1.49 | 16.43 | 1.93 | 2.01 |
| Inventory Turnover | 24.06 | 7.37 | 20.28 | 15.00 | 9.25 |
| Fixed Asset Turnover | 0.30 | 0.43 | 0.63 | 0.26 | 0.11 |
| Asset Turnover | 0.12 | 0.16 | 0.24 | 0.18 | 0.10 |
| Working Capital Turnover Ratio | 0.56 | 0.87 | 1.69 | 6.50 | -1.70 |
| Cash Conversion Cycle | -20.98 | -152.33 | 44.91 | -43.10 | -92.22 |
| Days of Sales Outstanding | 75.13 | 43.85 | 49.12 | 121.97 | 49.61 |
| Days of Inventory Outstanding | 15.17 | 49.55 | 18.00 | 24.33 | 39.44 |
| Days of Payables Outstanding | 111.28 | 245.73 | 22.21 | 189.40 | 181.27 |
| Operating Cycle | 90.30 | 93.40 | 67.12 | 146.30 | 89.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 2.72 | 3.71 | 1.53 | 1.03 |
| Free Cash Flow Per Share | -3.54 | 0.89 | 1.73 | -0.86 | -1.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | 1.49 | 1.87 | 0.64 | 0.50 |
| Capital Expenditure Coverage Ratio | 0.18 | 1.49 | 1.87 | 0.64 | 0.50 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.18 | 0.28 | 0.14 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.45 | 0.49 | 0.30 | 0.52 |
| Free Cash Flow Yield | -9.34% | 2.97% | 3.58% | -1.68% | -4.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.07 | 16.13 | 20.90 | 36.19 | 410.88 |
| Price-to-Sales (P/S) Ratio | 6.58 | 4.99 | 6.38 | 10.10 | 10.98 |
| Price-to-Book (P/B) Ratio | 2.32 | 1.90 | 3.38 | 4.18 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.70 | 33.69 | 27.93 | -59.41 | -20.96 |
| Price-to-Operating Cash Flow Ratio | 50.12 | 11.04 | 13.02 | 33.45 | 21.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | -0.83 | 0.33 | 0.01 | 2.71 |
| Enterprise Value Multiple | 17.10 | 10.20 | 13.74 | 17.92 | 46.49 |
| Enterprise Value | 262.26M | 190.38M | 275.38M | 296.50M | 132.53M |
| EV to EBITDA | 17.10 | 10.20 | 13.74 | 17.92 | 46.49 |
| EV to Sales | 8.64 | 6.05 | 7.02 | 11.31 | 12.95 |
| EV to Free Cash Flow | -14.05 | 40.89 | 30.73 | -66.55 | -24.71 |
| EV to Operating Cash Flow | 65.79 | 13.40 | 14.33 | 37.47 | 25.05 |
| Tangible Book Value Per Share | 16.25 | 15.41 | 12.31 | 11.09 | 10.71 |
| Shareholders’ Equity Per Share | 16.31 | 15.79 | 14.27 | 12.25 | 10.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.23 | 0.18 | 0.26 | -0.32 |
| Revenue Per Share | 5.75 | 6.01 | 7.57 | 5.07 | 1.99 |
| Net Income Per Share | 0.70 | 1.86 | 2.31 | 1.41 | 0.05 |
| Tax Burden | 0.68 | 0.81 | 0.83 | 0.76 | 1.23 |
| Interest Burden | 0.50 | 0.80 | 0.85 | 0.67 | 0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.38 | 0.21 | 0.12 | 0.12 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.04 | 0.02 | 0.01 |
| Income Quality | 1.08 | 1.55 | 1.60 | 1.10 | 18.08 |
Currency in EUR
