When we look at how much money they make before expenses, they keep 0.816% 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 0.071%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.077%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.104% return, is a testament to Phone Web SA's adeptness in optimizing resource deployment. Phone Web SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.178%. Furthermore, the proficiency of Phone Web SA in capital utilization is underscored by a remarkable 0.139% return on capital employed.
Stock Prices
Phone Web SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.87, while its low point bottomed out at $0.87. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Phone Web SA's stock market.
Liquidity Ratios
Analyzing MLPHW.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 309.30% gauges short-term asset coverage for liabilities.
The quick ratio (295.35%) assesses immediate liquidity, while the cash ratio (93.02%) indicates cash reserves.
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Current Ratio
309.30%
Quick Ratio
295.35%
Cash Ratio
93.02%
Profitability Ratios
MLPHW.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.65% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 107.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.14%, we grasp its operational profitability.
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Pretax Profit Margin
7.65%
Net Income per EBT
100.00%
EBT per EBIT
107.14%
EBIT per Revenue
7.14%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.09, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 529.73% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
295
Operating Cycle
68.90
Days of Payables Outstanding
51
Cash Conversion Cycle
18
Receivables Turnover
5.30
Payables Turnover
7.20
Fixed Asset Turnover
196.00
Asset Turnover
1.36
Cash Flow Ratios
The cash per share value, 0.80, showcases liquidity position.
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Cash per Share
0.80
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.17%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.07, we discern the balance between debt and equity financing.
An interest coverage of 14.00 indicates its ability to manage interest expenses.
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Debt Ratio
4.17%
Debt Equity Ratio
0.07
Total Debt to Capitalization
6.12%
Interest Coverage
14.00
Company Equity Multiplier
1.57
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.11, and the price to book ratio, 1.11, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.47, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
1.11
Price to Book Ratio
1.11
Price to Sales Ratio
0.47
Enterprise Value Multiple
7.87
Price Fair Value
1.11
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