When we look at how much money they make before expenses, they keep 0.524% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.088%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.084%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.057% return, is a testament to Caire's adeptness in optimizing resource deployment. Caire's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.259%. Furthermore, the proficiency of Caire in capital utilization is underscored by a remarkable 0.078% return on capital employed.
Stock Prices
Caire's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1, while its low point bottomed out at $1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Caire's stock market.
Liquidity Ratios
Analyzing MLAAE.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 115.81% gauges short-term asset coverage for liabilities.
The quick ratio (74.70%) assesses immediate liquidity, while the cash ratio (12.25%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
115.81%
Quick Ratio
74.70%
Cash Ratio
12.25%
Profitability Ratios
MLAAE.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.16% underscores its earnings before tax deductions.
The effective tax rate stands at -17.46%, revealing its tax efficiency.
The net income per EBT, 117.46%, and the EBT per EBIT, 81.55%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.78%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
7.16%
Effective Tax Rate
-17.46%
Net Income per EBT
117.46%
EBT per EBIT
81.55%
EBIT per Revenue
8.78%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.16, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
75
Days of Inventory Outstanding
28
Operating Cycle
110.24
Days of Payables Outstanding
148
Cash Conversion Cycle
-38
Receivables Turnover
4.45
Payables Turnover
2.47
Inventory Turnover
12.90
Fixed Asset Turnover
0.95
Asset Turnover
0.67
Cash Flow Ratios
The cash per share value, 3.56, showcases liquidity position.
cards.indicator
cards.value
Cash per Share
3.56
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 52.15%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.22, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 68.94%, and total debt to capitalization, 68.94%, ratios shed light on its capital structure.
An interest coverage of -5.42 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
52.15%
Debt Equity Ratio
2.22
Long Term Debt to Capitalization
68.94%
Total Debt to Capitalization
68.94%
Interest Coverage
-5.42
Company Equity Multiplier
4.26
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 80.90, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.80, reflects the portion of profit attributed to each share.
The book value per share, 28.28, represents the net asset value distributed per share, while the tangible book value per share, 27.82, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
80.90
Net Income Per Share
6.80
Book Value Per Share
28.28
Tangible Book Value Per Share
27.82
Shareholders Equity Per Share
28.28
Interest Debt Per Share
61.45
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.35%, indicates top-line expansion, while the gross profit growth, 10.73%, reveals profitability trends.
EBIT growth, 0.16%, and operating income growth, 0.16%, offer insights into operational profitability progression.
The net income growth, 20.57%, showcases bottom-line expansion, and the EPS growth, 20.57%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
10.35%
Gross Profit Growth
10.73%
EBIT Growth
0.16%
Operating Income Growth
0.16%
Net Income Growth
20.57%
EPS Growth
20.57%
EPS Diluted Growth
20.57%
10-Year Revenue Growth per Share
99.25%
5-Year Revenue Growth per Share
57.80%
3-Year Revenue Growth per Share
30.38%
10-Year Net Income Growth per Share
1121.34%
5-Year Net Income Growth per Share
104.84%
3-Year Net Income Growth per Share
180.57%
10-Year Shareholders Equity Growth per Share
465.52%
5-Year Shareholders Equity Growth per Share
-4.28%
3-Year Shareholders Equity Growth per Share
48.19%
Receivables Growth
6.76%
Inventory Growth
13.04%
Asset Growth
19.93%
Book Value per Share Growth
16.59%
Debt Growth
18.70%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 57,521,417.683, captures the company's total value, considering both debt and equity.
cards.indicator
cards.value
Enterprise Value
57,521,417.683
Sales General and Administrative to Revenue
0.42
Intangibles to Total Assets
0.38%
Graham Number
65.80
Return on Tangible Assets
5.68%
Graham Net Net
-73.39
Working Capital
4,000,000
Tangible Asset Value
24,200,000
Net Current Asset Value
-50,800,000
Invested Capital
2
Average Receivables
15,300,000
Average Payables
12,550,000
Average Inventory
2,450,000
Days Sales Outstanding
82
Days Payables Outstanding
148
Days of Inventory On Hand
28
ROIC
9.17%
ROE
0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.03, and the price to book ratio, 0.03, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.01, provides a perspective on valuation in relation to sales.
cards.indicator
cards.value
Price Book Value Ratio
0.03
Price to Book Ratio
0.03
Price to Sales Ratio
0.01
Enterprise Value Multiple
-13.01
Price Fair Value
0.03
Price to Tangible Book Ratio
0.24
Enterprise Value to Sales
0.82
Enterprise Value Over EBITDA
14.75
Earnings Yield
98.32%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
