Ideal Holdings S.A.
INTEK.AT
ATH
6.06
EUR-0.22(-3.50%)
As of today
Ideal Holdings S.A. Ratios
| Dividend Yield (TTM) | 0.07 |
| Dividend Yield Percentage (TTM) | 6.60 |
| Price-to-Earnings Ratio (TTM) | 3.15 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.01 |
| Payout Ratio (TTM) | 0.03 |
| Current Ratio (TTM) | 1.78 |
| Quick Ratio (TTM) | 1.34 |
| Cash Ratio (TTM) | 0.87 |
| Days of Sales Outstanding (TTM) | 66.30 |
| Days of Inventory Outstanding (TTM) | 83.02 |
| Operating Cycle (TTM) | 149.33 |
| Days of Payables Outstanding (TTM) | 126.67 |
| Cash Conversion Cycle (TTM) | 22.66 |
| Gross Profit Margin (TTM) | 0.75 |
| Operating Profit Margin (TTM) | 0.49 |
| Pre-tax Profit Margin (TTM) | 0.06 |
| Net Profit Margin (TTM) | 0.25 |
| Effective Tax Rate (TTM) | -3.51 |
| Return on Assets (TTM) | 0.12 |
| Return on Equity (TTM) | 0.55 |
| Return on Capital Employed (TTM) | 0.30 |
| Net Income per Earnings Before Tax (TTM) | 4.18 |
| Earnings Before Tax per EBIT (TTM) | 0.12 |
| EBIT per Revenue (TTM) | 0.49 |
| Debt Ratio (TTM) | 0.50 |
| Debt-to-Equity Ratio (TTM) | 1.79 |
| Long-Term Debt to Capitalization (TTM) | 0.35 |
| Total Debt to Capitalization (TTM) | 0.64 |
| Interest Coverage Ratio (TTM) | 18.54 |
| Cash Flow to Debt Ratio (TTM) | 0.08 |
| Equity Multiplier (TTM) | 3.61 |
| Receivables Turnover Ratio (TTM) | 5.51 |
| Payables Turnover Ratio (TTM) | 2.88 |
| Inventory Turnover Ratio (TTM) | 4.40 |
| Fixed Asset Turnover Ratio (TTM) | 1.27 |
| Asset Turnover Ratio (TTM) | 0.47 |
| Operating Cash Flow per Share (TTM) | 0.67 |
| Free Cash Flow per Share (TTM) | 0.52 |
| Cash per Share (TTM) | 3.31 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.09 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.78 |
| Cash Flow Coverage Ratio (TTM) | 0.08 |
| Short-Term Coverage Ratio (TTM) | 3.87 |
| Capital Expenditure Coverage Ratio (TTM) | 4.59 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.20 |
| Price-to-Book Value Ratio (TTM) | 1.32 |
| Price-to-Book Ratio (TTM) | 1.32 |
| Price-to-Sales Ratio (TTM) | 0.90 |
| Price-to-Earnings Ratio (TTM) | 3.15 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.47 |
| Price-to-Operating Cash Flow Ratio (TTM) | 9.09 |
| Price-to-Cash Flow Ratio (TTM) | 9.09 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.01 |
| Price-to-Sales Ratio (TTM) | 0.90 |
| Enterprise Value Multiple (TTM) | 30.96 |
| Price-to-Fair Value Ratio (TTM) | 1.32 |
| Dividend per Share (TTM) | 0.40 |