Metkore Alloys & Industries Limited (METKORE) Ratios
Metkore Alloys & Industries Limited Ratios
IN:METKORE's free cash flow for Q2 2019 was $0.00. For the 2019 fiscal year, IN:METKORE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 18 | Mar 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.89 | 1.09 |
| Quick Ratio | 0.72 | 0.73 |
| Cash Ratio | 0.01 | 0.01 |
| Solvency Ratio | -0.17 | -0.21 |
| Operating Cash Flow Ratio | -0.00 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.14 |
| Net Current Asset Value | $ -214.24M | $ -36.37M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.47 | 0.40 |
| Debt-to-Equity Ratio | 8.70 | 2.01 |
| Debt-to-Capital Ratio | 0.90 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.00 |
| Financial Leverage Ratio | 18.68 | 5.08 |
| Debt Service Coverage Ratio | -0.35 | -0.42 |
| Interest Coverage Ratio | 0.00 | -695.44 |
| Debt to Market Cap | 2.91 | 2.35 |
| Interest Debt Per Share | 7.08 | 7.04 |
| Net Debt to EBITDA | -2.78 | -2.36 |
| Profitability Margins | ||
| Gross Profit Margin | -112.43% | 47.89% |
| EBIT Margin | -234.96% | -218.94% |
| EBITDA Margin | -218.18% | -208.71% |
| Operating Profit Margin | -234.92% | -220.57% |
| Pretax Profit Margin | -235.26% | -220.89% |
| Net Profit Margin | -232.56% | -220.04% |
| Continuous Operations Profit Margin | -232.56% | -220.04% |
| Net Income Per EBT | 98.85% | 99.62% |
| EBT Per EBIT | 100.14% | 100.14% |
| Return on Assets (ROA) | -17.69% | -17.46% |
| Return on Equity (ROE) | -330.45% | -88.74% |
| Return on Capital Employed (ROCE) | -111.90% | -60.43% |
| Return on Invested Capital (ROIC) | -28.25% | -25.47% |
| Return on Tangible Assets | -17.69% | -17.46% |
| Earnings Yield | -94.33% | -103.59% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.19 | 0.23 |
| Payables Turnover | 0.90 | 0.29 |
| Inventory Turnover | 1.13 | 0.16 |
| Fixed Asset Turnover | 0.49 | 0.56 |
| Asset Turnover | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -7.90 | 0.30 |
| Cash Conversion Cycle | 1871.84 | 2558.37 |
| Days of Sales Outstanding | 1956.18 | 1599.83 |
| Days of Inventory Outstanding | 322.64 | 2238.14 |
| Days of Payables Outstanding | 406.98 | 1279.61 |
| Operating Cycle | 2278.82 | 3837.98 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.01 | -1.00 |
| Free Cash Flow Per Share | -0.04 | -1.48 |
| Dividend Paid and CapEx Coverage Ratio | -0.37 | -2.07 |
| Capital Expenditure Coverage Ratio | -0.37 | -2.07 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.71 |
| Free Cash Flow Yield | -1.50% | -49.39% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -1.06 | -0.97 |
| Price-to-Sales (P/S) Ratio | 2.47 | 2.12 |
| Price-to-Book (P/B) Ratio | 3.50 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.72 | -2.02 |
| Price-to-Operating Cash Flow Ratio | -247.40 | -3.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.01 |
| Enterprise Value Multiple | -3.91 | -3.37 |
| Enterprise Value | 694.12M | 700.18M |
| EV to EBITDA | -3.91 | -3.37 |
| EV to Sales | 8.53 | 7.04 |
| EV to Free Cash Flow | -230.74 | -6.71 |
| EV to Operating Cash Flow | -855.58 | -9.96 |
| Tangible Book Value Per Share | 0.81 | 3.50 |
| Shareholders’ Equity Per Share | 0.81 | 3.50 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.01 | 0.00 |
| Revenue Per Share | 1.16 | 1.41 |
| Net Income Per Share | -2.69 | -3.11 |
| Tax Burden | 0.99 | 1.00 |
| Interest Burden | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.32 |
Currency in INR