McPhy Energy SA(MPHYF)
$0.230.00 (0.00%)
MPHYF
McPhy Energy SA financials statements
$0.23
At close:0.00 (0.00%)
McPhy Energy SA (MPHYF) Ratios
35 Followers
McPhy Energy SA Ratios
MPHYF's free cash flow for Q4 2024 was €-35.58M. For the 2024 fiscal year, MPHYF's free cash flow was decreased by €-7.20M and operating cash flow was €-28.38M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.89 | 2.63 | 7.49 | 11.46 |
| Quick Ratio | 1.19 | 1.76 | 2.45 | 7.33 | 11.31 |
| Cash Ratio | 0.74 | 1.06 | 2.13 | 6.87 | 10.63 |
| Solvency Ratio | -0.65 | -0.55 | -0.49 | -0.68 | -0.36 |
| Operating Cash Flow Ratio | -1.06 | -0.87 | -0.26 | -0.44 | -0.39 |
| Short-Term Operating Cash Flow Coverage | -317.44 | -43.73 | -95.79 | -61.59 | -1.72 |
| Net Current Asset Value | € -35.96M | € 35.79M | € 93.87M | € 161.08M | € 190.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.03 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 2.04 | 0.06 | 0.04 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.67 | 0.05 | 0.04 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.01 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 6.60 | 1.86 | 1.55 | 1.19 | 1.12 |
| Debt Service Coverage Ratio | -20.73 | -27.26 | -73.54 | -56.23 | -1.82 |
| Interest Coverage Ratio | -22.66 | -144.27 | -122.44 | -113.61 | -63.99 |
| Debt to Market Cap | 0.68 | 0.02 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.49 | 0.19 | 0.23 | 0.17 | 0.27 |
| Net Debt to EBITDA | -0.02 | 1.40 | 3.60 | 7.85 | 23.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.81% | 14.75% | -251.18% | -140.43% | -70.53% |
| EBIT Margin | -495.69% | -250.72% | -235.04% | -179.43% | -66.70% |
| EBITDA Margin | -480.82% | -221.18% | -223.76% | -167.34% | -58.00% |
| Operating Profit Margin | -495.70% | -267.42% | -239.38% | -179.12% | -65.88% |
| Pretax Profit Margin | -560.79% | -252.58% | -236.97% | -179.43% | -67.72% |
| Net Profit Margin | -561.27% | -252.65% | -237.58% | -179.54% | -68.21% |
| Continuous Operations Profit Margin | -561.27% | -252.65% | -237.58% | -179.54% | -68.21% |
| Net Income Per EBT | 100.09% | 100.03% | 100.25% | 100.06% | 100.71% |
| EBT Per EBIT | 113.13% | 94.45% | 98.99% | 100.17% | 102.79% |
| Return on Assets (ROA) | -56.24% | -28.85% | -18.28% | -11.51% | -4.24% |
| Return on Equity (ROE) | -371.39% | -53.75% | -28.28% | -13.66% | -4.74% |
| Return on Capital Employed (ROCE) | -83.35% | -47.80% | -26.50% | -13.14% | -4.48% |
| Return on Invested Capital (ROIC) | -81.02% | -46.86% | -26.22% | -13.06% | -4.37% |
| Return on Tangible Assets | -57.74% | -29.62% | -19.45% | -12.02% | -4.34% |
| Earnings Yield | -223.95% | -50.44% | -13.95% | -4.03% | -1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.41 | 1.02 | 1.71 | 1.22 | 1.10 |
| Payables Turnover | 0.70 | 1.20 | 3.10 | 4.72 | 3.87 |
| Inventory Turnover | 0.88 | 2.09 | 4.69 | 7.42 | 8.22 |
| Fixed Asset Turnover | 0.34 | 0.56 | 0.89 | 2.72 | 3.65 |
| Asset Turnover | 0.10 | 0.11 | 0.08 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.35 | 0.24 | 0.12 | 0.07 | 0.13 |
| Cash Conversion Cycle | 150.09 | 225.38 | 173.79 | 272.19 | 281.16 |
| Days of Sales Outstanding | 258.85 | 356.35 | 213.96 | 300.28 | 330.94 |
| Days of Inventory Outstanding | 413.75 | 174.39 | 77.75 | 49.16 | 44.42 |
| Days of Payables Outstanding | 522.51 | 305.36 | 117.93 | 77.26 | 94.20 |
| Operating Cycle | 672.60 | 530.74 | 291.72 | 349.45 | 375.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.92 | -1.85 | -0.60 | -0.41 | -0.26 |
| Free Cash Flow Per Share | -2.39 | -2.73 | -1.07 | -0.59 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | -4.04 | -2.10 | -1.29 | -2.21 | -16.12 |
| Capital Expenditure Coverage Ratio | -4.04 | -2.10 | -1.29 | -2.21 | -16.12 |
| Operating Cash Flow Coverage Ratio | -1.38 | -10.34 | -2.78 | -2.47 | -0.99 |
| Operating Cash Flow to Sales Ratio | -4.26 | -2.74 | -1.05 | -0.86 | -0.54 |
| Free Cash Flow Yield | -211.82% | -80.76% | -10.95% | -2.82% | -0.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.45 | -1.98 | -7.17 | -24.81 | -89.68 |
| Price-to-Sales (P/S) Ratio | 2.51 | 5.01 | 17.03 | 44.54 | 61.16 |
| Price-to-Book (P/B) Ratio | 1.66 | 1.07 | 2.03 | 3.39 | 4.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.47 | -1.24 | -9.13 | -35.50 | -107.55 |
| Price-to-Operating Cash Flow Ratio | -0.59 | -1.83 | -16.22 | -51.60 | -114.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.08 | -0.12 | -0.17 | 4.71 |
| Enterprise Value Multiple | -0.54 | -0.87 | -4.01 | -18.76 | -81.49 |
| Enterprise Value | 34.22M | 35.98M | 144.07M | 412.19M | 647.29M |
| EV to EBITDA | -0.54 | -0.87 | -4.01 | -18.76 | -81.49 |
| EV to Sales | 2.59 | 1.92 | 8.97 | 31.39 | 47.27 |
| EV to Free Cash Flow | -0.49 | -0.47 | -4.81 | -25.03 | -83.11 |
| EV to Operating Cash Flow | -0.61 | -0.70 | -8.55 | -36.37 | -88.27 |
| Tangible Book Value Per Share | 0.57 | 3.01 | 4.39 | 5.88 | 6.90 |
| Shareholders’ Equity Per Share | 0.68 | 3.17 | 4.84 | 6.19 | 7.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.45 | 0.67 | 0.58 | 0.47 | 0.49 |
| Net Income Per Share | -2.53 | -1.70 | -1.37 | -0.85 | -0.34 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 |
| Interest Burden | 1.13 | 1.01 | 1.01 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.23 | 0.20 | 0.18 |
| SG&A to Revenue | 3.54 | 0.00 | 1.31 | 0.60 | 0.43 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.04 | 0.02 | 0.02 |
| Income Quality | 0.76 | 1.08 | 0.44 | 0.48 | 0.79 |
Currency in EUR
