Rémy Cointreau S.A.
REMYY
OTC
6.74
USD+0.11(+1.66%)
As of today
Rémy Cointreau S.A. Ratios
| Dividend Yield (TTM) | 0.00 |
| Dividend Yield Percentage (TTM) | 0.00 |
| Price-to-Earnings Ratio (TTM) | 24.45 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.92 |
| Payout Ratio (TTM) | 0.34 |
| Current Ratio (TTM) | 2.76 |
| Quick Ratio (TTM) | 0.32 |
| Cash Ratio (TTM) | 0.10 |
| Days of Sales Outstanding (TTM) | 39.52 |
| Days of Inventory Outstanding (TTM) | 2.45K |
| Operating Cycle (TTM) | 2.49K |
| Days of Payables Outstanding (TTM) | 644.60 |
| Cash Conversion Cycle (TTM) | 1.84K |
| Gross Profit Margin (TTM) | 0.68 |
| Operating Profit Margin (TTM) | 0.22 |
| Pre-tax Profit Margin (TTM) | 0.17 |
| Net Profit Margin (TTM) | 0.12 |
| Effective Tax Rate (TTM) | 0.29 |
| Return on Assets (TTM) | 0.04 |
| Return on Equity (TTM) | 0.06 |
| Return on Capital Employed (TTM) | 0.08 |
| Net Income per Earnings Before Tax (TTM) | 0.72 |
| Earnings Before Tax per EBIT (TTM) | 0.78 |
| EBIT per Revenue (TTM) | 0.22 |
| Debt Ratio (TTM) | 0.22 |
| Debt-to-Equity Ratio (TTM) | 0.39 |
| Long-Term Debt to Capitalization (TTM) | 0.22 |
| Total Debt to Capitalization (TTM) | 0.28 |
| Interest Coverage Ratio (TTM) | 6.39 |
| Cash Flow to Debt Ratio (TTM) | 0.09 |
| Equity Multiplier (TTM) | 1.77 |
| Receivables Turnover Ratio (TTM) | 9.24 |
| Payables Turnover Ratio (TTM) | 0.57 |
| Inventory Turnover Ratio (TTM) | 0.15 |
| Fixed Asset Turnover Ratio (TTM) | 1.98 |
| Asset Turnover Ratio (TTM) | 0.29 |
| Operating Cash Flow per Share (TTM) | 1.37 |
| Free Cash Flow per Share (TTM) | 0.37 |
| Cash per Share (TTM) | 1.62 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.07 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.27 |
| Cash Flow Coverage Ratio (TTM) | 0.09 |
| Short-Term Coverage Ratio (TTM) | 0.37 |
| Capital Expenditure Coverage Ratio (TTM) | 1.38 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.76 |
| Price-to-Book Value Ratio (TTM) | 1.54 |
| Price-to-Book Ratio (TTM) | 1.54 |
| Price-to-Sales Ratio (TTM) | 3.04 |
| Price-to-Earnings Ratio (TTM) | 24.45 |
| Price-to-Free Cash Flow Ratio (TTM) | 155.93 |
| Price-to-Operating Cash Flow Ratio (TTM) | 42.12 |
| Price-to-Cash Flow Ratio (TTM) | 42.12 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.92 |
| Price-to-Sales Ratio (TTM) | 3.04 |
| Enterprise Value Multiple (TTM) | 14.75 |
| Price-to-Fair Value Ratio (TTM) | 1.54 |
| Dividend per Share (TTM) | 0.00 |