Eutelsat Communications S.A.
ETL.PA
2.5
EUR+0.23
(+10.38%)Day's range
2.205
2.545
52 wk Range
1.152
9.295
ETL.PA Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -1.197 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.008 |
| Payout Ratio (TTM) | -0.001 |
| Current Ratio (TTM) | 1.357 |
| Quick Ratio (TTM) | 1.238 |
| Cash Ratio (TTM) | 0.728 |
| Days of Sales Outstanding (TTM) | 98.116 |
| Days of Inventory Outstanding (TTM) | 173.999 |
| Operating Cycle (TTM) | 272.115 |
| Days of Payables Outstanding (TTM) | 217.346 |
| Cash Conversion Cycle (TTM) | 54.769 |
| Gross Profit Margin (TTM) | 0.809 |
| Operating Profit Margin (TTM) | -0.679 |
| Pre-tax Profit Margin (TTM) | -0.81 |
| Net Profit Margin (TTM) | -0.796 |
| Effective Tax Rate (TTM) | -0.008 |
| Return on Assets (TTM) | -0.13 |
| Return on Equity (TTM) | -0.29 |
| Return on Capital Employed (TTM) | -0.127 |
| Net Income per Earnings Before Tax (TTM) | 0.982 |
| Earnings Before Tax per EBIT (TTM) | 1.193 |
| EBIT per Revenue (TTM) | -0.679 |
| Debt Ratio (TTM) | 0.44 |
| Debt-to-Equity Ratio (TTM) | 1.121 |
| Long-Term Debt to Capitalization (TTM) | 0.469 |
| Total Debt to Capitalization (TTM) | 0.529 |
| Interest Coverage Ratio (TTM) | -12.304 |
| Cash Flow to Debt Ratio (TTM) | 0.103 |
| Equity Multiplier (TTM) | 2.548 |
| Receivables Turnover Ratio (TTM) | 3.72 |
| Payables Turnover Ratio (TTM) | 1.679 |
| Inventory Turnover Ratio (TTM) | 2.098 |
| Fixed Asset Turnover Ratio (TTM) | 0.255 |
| Asset Turnover Ratio (TTM) | 0.164 |
| Operating Cash Flow per Share (TTM) | 0.729 |
| Free Cash Flow per Share (TTM) | -0.263 |
| Cash per Share (TTM) | 1.494 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.277 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | -0.361 |
| Cash Flow Coverage Ratio (TTM) | 0.103 |
| Short-Term Coverage Ratio (TTM) | 1.063 |
| Capital Expenditure Coverage Ratio (TTM) | 0.735 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.733 |
| Price-to-Book Value Ratio (TTM) | 0.397 |
| Price-to-Book Ratio (TTM) | 0.397 |
| Price-to-Sales Ratio (TTM) | 0.952 |
| Price-to-Earnings Ratio (TTM) | -1.197 |
| Price-to-Free Cash Flow Ratio (TTM) | -9.519 |
| Price-to-Operating Cash Flow Ratio (TTM) | 3.431 |
| Price-to-Cash Flow Ratio (TTM) | 3.431 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.008 |
| Price-to-Sales Ratio (TTM) | 0.952 |
| Enterprise Value Multiple (TTM) | 6.384 |
| Price-to-Fair Value Ratio (TTM) | 0.397 |
| Dividend per Share (TTM) | 0 |