Plastiques du Val de Loire SA (0ROS) Ratios
Plastiques du Val de Loire SA Ratios
GB:0ROS's free cash flow for Q4 2025 was $29.59M. For the 2025 fiscal year, GB:0ROS's free cash flow was decreased by $-8.29M and operating cash flow was $37.87M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.39 | 1.30 | 1.21 | 1.48 |
| Quick Ratio | 1.10 | 1.21 | 1.11 | 0.96 | 1.17 |
| Cash Ratio | 0.28 | 0.24 | 0.21 | 0.13 | 0.28 |
| Solvency Ratio | 0.06 | -0.00 | 0.04 | 0.05 | 0.10 |
| Operating Cash Flow Ratio | 0.15 | 0.12 | 0.14 | 0.05 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.69 | 0.55 | 0.14 | 1.32 |
| Net Current Asset Value | $ -99.23M | $ -107.58M | $ -120.04M | $ -121.34M | $ -113.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 1.59 | 1.35 | 1.27 | 1.14 | 1.11 |
| Debt-to-Capital Ratio | 0.61 | 0.57 | 0.56 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.44 | 0.36 | 0.41 |
| Financial Leverage Ratio | 4.34 | 3.70 | 3.49 | 3.12 | 2.98 |
| Debt Service Coverage Ratio | 0.42 | 0.82 | 0.67 | 0.30 | 0.88 |
| Interest Coverage Ratio | 1.55 | 1.26 | 0.21 | 0.19 | 3.00 |
| Debt to Market Cap | 6.18 | 7.53 | 4.62 | 2.99 | 1.95 |
| Interest Debt Per Share | 12.39 | 12.38 | 13.75 | 13.01 | 13.31 |
| Net Debt to EBITDA | 3.44 | 3.41 | 3.15 | 6.38 | 3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.42% | 48.03% | 43.14% | 7.93% | 10.28% |
| EBIT Margin | 0.30% | 1.81% | 3.71% | -1.16% | 3.29% |
| EBITDA Margin | 6.72% | 7.97% | 8.46% | 5.35% | 9.54% |
| Operating Profit Margin | 2.57% | 2.00% | 0.25% | 0.16% | 3.12% |
| Pretax Profit Margin | -1.36% | 0.22% | -0.82% | -2.23% | 2.25% |
| Net Profit Margin | -2.16% | -6.41% | -1.96% | -3.23% | 1.30% |
| Continuous Operations Profit Margin | -1.97% | -0.31% | 2.15% | -2.86% | 1.72% |
| Net Income Per EBT | 158.66% | -2873.87% | 237.79% | 144.86% | 57.96% |
| EBT Per EBIT | -52.95% | 11.13% | -333.51% | -1389.73% | 71.86% |
| Return on Assets (ROA) | -2.13% | -6.28% | -2.03% | -2.97% | 1.14% |
| Return on Equity (ROE) | -9.23% | -23.23% | -7.07% | -9.25% | 3.40% |
| Return on Capital Employed (ROCE) | 4.97% | 3.30% | 0.44% | 0.25% | 4.12% |
| Return on Invested Capital (ROIC) | 3.91% | -3.96% | 0.37% | 0.20% | 2.76% |
| Return on Tangible Assets | -2.34% | -6.97% | -2.25% | -3.72% | 1.42% |
| Earnings Yield | -41.01% | -152.57% | -28.05% | -28.27% | 7.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.95 | 3.41 | 3.09 | 3.48 |
| Payables Turnover | 5.95 | 3.60 | 4.07 | 6.58 | 7.80 |
| Inventory Turnover | 11.44 | 7.05 | 7.40 | 8.28 | 7.82 |
| Fixed Asset Turnover | 3.45 | 2.99 | 2.99 | 2.54 | 2.35 |
| Asset Turnover | 0.98 | 0.98 | 1.04 | 0.92 | 0.88 |
| Working Capital Turnover Ratio | 6.95 | 6.51 | 9.88 | 7.44 | 5.74 |
| Cash Conversion Cycle | 120.45 | 74.32 | 66.85 | 106.74 | 104.75 |
| Days of Sales Outstanding | 149.85 | 123.88 | 107.14 | 118.12 | 104.84 |
| Days of Inventory Outstanding | 31.92 | 51.77 | 49.30 | 44.07 | 46.67 |
| Days of Payables Outstanding | 61.31 | 101.33 | 89.58 | 55.45 | 46.77 |
| Operating Cycle | 181.76 | 175.65 | 156.44 | 162.19 | 151.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.33 | 1.64 | 2.13 | 0.66 | 3.73 |
| Free Cash Flow Per Share | 1.56 | -0.09 | 1.41 | -0.22 | 2.70 |
| Dividend Paid and CapEx Coverage Ratio | 3.02 | 0.95 | 1.29 | 0.65 | 3.44 |
| Capital Expenditure Coverage Ratio | 3.02 | 0.95 | 1.29 | 0.75 | 3.61 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.14 | 0.16 | 0.05 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.06 | 0.02 | 0.12 |
| Free Cash Flow Yield | 92.95% | -6.84% | 53.46% | -6.09% | 48.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.44 | -0.66 | -3.57 | -3.54 | 14.08 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.04 | 0.07 | 0.11 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.15 | 0.25 | 0.33 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.08 | -14.62 | 1.87 | -16.41 | 2.08 |
| Price-to-Operating Cash Flow Ratio | 0.72 | 0.82 | 1.24 | 5.50 | 1.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.13 | 0.01 | -0.09 |
| Enterprise Value Multiple | 4.23 | 3.94 | 3.97 | 8.51 | 5.22 |
| Enterprise Value | 199.71M | 221.00M | 280.40M | 320.79M | 337.46M |
| EV to EBITDA | 4.23 | 3.94 | 3.97 | 8.51 | 5.22 |
| EV to Sales | 0.28 | 0.31 | 0.34 | 0.46 | 0.50 |
| EV to Free Cash Flow | 5.80 | -109.30 | 9.01 | -65.47 | 5.66 |
| EV to Operating Cash Flow | 3.88 | 6.12 | 5.96 | 21.93 | 4.09 |
| Tangible Book Value Per Share | 5.06 | 6.15 | 7.51 | 4.63 | 5.64 |
| Shareholders’ Equity Per Share | 7.47 | 8.80 | 10.47 | 11.14 | 11.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | 2.38 | -0.87 | -0.29 | 0.23 |
| Revenue Per Share | 31.86 | 31.90 | 37.83 | 31.92 | 30.67 |
| Net Income Per Share | -0.69 | -2.04 | -0.74 | -1.03 | 0.40 |
| Tax Burden | 1.59 | -28.74 | 2.38 | 1.45 | 0.58 |
| Interest Burden | -4.56 | 0.12 | -0.22 | 1.92 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.39 | -16.77 | -2.88 | -0.64 | 9.35 |
Currency in EUR
