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McPhy Energy SA (MPHYF)
OTHER OTC:MPHYF
US Market

McPhy Energy SA (MPHYF) Ratios

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McPhy Energy SA Ratios

See a summary of MPHYF’s cash flow.
Ratios
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.63 7.49 11.46 2.45
Quick Ratio
2.45 7.33 11.31 2.25
Cash Ratio
2.13 6.87 10.63 1.36
Solvency Ratio
-0.50 -0.50 -0.36 -0.35
Operating Cash Flow Ratio
-0.26 -0.44 -0.39 -0.79
Short-Term Operating Cash Flow Coverage
-95.79 -61.58 -1.72 -22.64
Net Current Asset Value
€ ―€ 93.87M€ 161.08M€ 190.39M€ 10.73M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.10
Debt-to-Equity Ratio
0.04 0.03 0.04 0.17
Debt-to-Capital Ratio
0.04 0.03 0.04 0.15
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.06
Financial Leverage Ratio
1.55 1.19 1.12 1.76
Debt Service Coverage Ratio
-73.84 -42.88 -1.82 -10.22
Interest Coverage Ratio
-123.04 -127.12 -63.99 -73.57
Debt to Market Cap
0.02 0.02 0.07 0.04
Interest Debt Per Share
0.23 0.17 0.27 0.20
Net Debt to EBITDA
3.60 10.92 23.96 2.40
Profitability Margins
Gross Profit Margin
11.39%19.82%46.27%46.06%
EBIT Margin
-210.38%-178.00%-66.70%-53.47%
EBITDA Margin
-200.29%-120.41%-58.00%-37.03%
Operating Profit Margin
-213.96%-179.12%-65.88%-57.50%
Pretax Profit Margin
-212.12%-179.41%-67.73%-54.25%
Net Profit Margin
-212.66%-179.54%-68.21%-54.93%
Continuous Operations Profit Margin
-212.66%-179.54%-68.21%-54.93%
Net Income Per EBT
100.25%100.07%100.70%101.25%
EBT Per EBIT
99.14%100.16%102.80%94.35%
Return on Assets (ROA)
-18.28%-11.51%-4.24%-21.39%
Return on Equity (ROE)
-28.28%-13.66%-4.74%-37.72%
Return on Capital Employed (ROCE)
-26.46%-13.14%-4.48%-33.24%
Return on Invested Capital (ROIC)
-26.24%-13.07%-4.40%-31.89%
Return on Tangible Assets
-19.21%-11.87%-4.29%-23.52%
Earnings Yield
-53.24%-32.90%-13.05%-16.15%
Efficiency Ratios
Receivables Turnover
0.96 1.25 1.09 1.37
Payables Turnover
0.87 1.58 1.22 1.26
Inventory Turnover
1.32 2.48 2.59 3.16
Fixed Asset Turnover
0.99 2.72 3.64 4.05
Asset Turnover
0.09 0.06 0.06 0.39
Working Capital Turnover Ratio
0.13 0.07 0.13 0.75
Cash Conversion Cycle
239.07 208.88 178.27 91.56
Days of Sales Outstanding
381.58 293.14 336.27 266.27
Days of Inventory Outstanding
275.82 147.43 140.98 115.35
Days of Payables Outstanding
418.33 231.68 298.97 290.06
Operating Cycle
657.39 440.57 477.25 381.62
Cash Flow Ratios
Operating Cash Flow Per Share
-0.60 -0.41 -0.26 -0.50
Free Cash Flow Per Share
-1.07 -0.59 -0.28 -0.51
CapEx Per Share
0.47 0.18 0.02 0.01
Free Cash Flow to Operating Cash Flow
1.78 1.45 1.06 1.02
Dividend Paid and CapEx Coverage Ratio
-1.29 -2.20 -16.12 -46.84
Capital Expenditure Coverage Ratio
-1.29 -2.20 -16.12 -46.84
Operating Cash Flow Coverage Ratio
-2.78 -2.47 -0.99 -2.61
Operating Cash Flow to Sales Ratio
-0.94 -0.86 -0.54 -0.66
Free Cash Flow Yield
-41.78%-22.99%-10.88%-19.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.88 -3.04 -7.66 -6.19
Price-to-Sales (P/S) Ratio
3.99 5.46 5.23 3.40
Price-to-Book (P/B) Ratio
0.53 0.42 0.36 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
-2.39 -4.35 -9.19 -5.06
Price-to-Operating Cash Flow Ratio
-4.25 -6.32 -9.76 -5.17
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.02 0.40 0.14
Price-to-Fair Value
0.53 0.42 0.36 2.34
Enterprise Value Multiple
1.61 6.38 14.94 -6.78
Enterprise Value
-57.73M -100.92M -118.70M 28.61M
EV to EBITDA
1.61 6.38 14.94 -6.78
EV to Sales
-3.22 -7.69 -8.67 2.51
EV to Free Cash Flow
1.93 6.13 15.24 -3.74
EV to Operating Cash Flow
3.42 8.91 16.19 -3.82
Tangible Book Value Per Share
4.48 5.97 6.99 0.92
Shareholders’ Equity Per Share
4.84 6.19 7.08 1.10
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 -0.01
Revenue Per Share
0.64 0.47 0.49 0.76
Net Income Per Share
-1.37 -0.85 -0.34 -0.42
Tax Burden
1.00 1.00 1.01 1.01
Interest Burden
1.01 1.01 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
1.17 0.60 0.43 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.44 0.48 0.79 1.20
Currency in EUR
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