Rothschild & Co SCA
ROTH.PA
38.35
EUR-0.25
(-0.65%)Day's range
38.35
39
52 wk Range
31.4
48.05
ROTH.PA Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | 4.552 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.046 |
| Payout Ratio (TTM) | 0.332 |
| Current Ratio (TTM) | 6.274 |
| Quick Ratio (TTM) | 6.274 |
| Cash Ratio (TTM) | 1.944 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 0 |
| Days of Payables Outstanding (TTM) | 12.983 |
| Cash Conversion Cycle (TTM) | -12.983 |
| Gross Profit Margin (TTM) | 0.388 |
| Operating Profit Margin (TTM) | 0.35 |
| Pre-tax Profit Margin (TTM) | 0.347 |
| Net Profit Margin (TTM) | 0.219 |
| Effective Tax Rate (TTM) | 0.165 |
| Return on Assets (TTM) | 0.035 |
| Return on Equity (TTM) | 0.181 |
| Return on Capital Employed (TTM) | 0.06 |
| Net Income per Earnings Before Tax (TTM) | 0.632 |
| Earnings Before Tax per EBIT (TTM) | 0.991 |
| EBIT per Revenue (TTM) | 0.35 |
| Debt Ratio (TTM) | 0.047 |
| Debt-to-Equity Ratio (TTM) | 0.231 |
| Long-Term Debt to Capitalization (TTM) | 0.187 |
| Total Debt to Capitalization (TTM) | 0.187 |
| Interest Coverage Ratio (TTM) | 146.6 |
| Cash Flow to Debt Ratio (TTM) | -3.871 |
| Equity Multiplier (TTM) | 4.874 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 28.113 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 5.91 |
| Asset Turnover Ratio (TTM) | 0.159 |
| Operating Cash Flow per Share (TTM) | -44.293 |
| Free Cash Flow per Share (TTM) | -44.768 |
| Cash per Share (TTM) | 35.081 |
| Operating Cash Flow to Sales Ratio (TTM) | -1.154 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 1.011 |
| Cash Flow Coverage Ratio (TTM) | -3.871 |
| Short-Term Coverage Ratio (TTM) | -1,277.109 |
| Capital Expenditure Coverage Ratio (TTM) | -93.231 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | -13.541 |
| Price-to-Book Value Ratio (TTM) | 0.773 |
| Price-to-Book Ratio (TTM) | 0.773 |
| Price-to-Sales Ratio (TTM) | 1.025 |
| Price-to-Earnings Ratio (TTM) | 4.552 |
| Price-to-Free Cash Flow Ratio (TTM) | -0.879 |
| Price-to-Operating Cash Flow Ratio (TTM) | -0.866 |
| Price-to-Cash Flow Ratio (TTM) | -0.866 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.046 |
| Price-to-Sales Ratio (TTM) | 1.025 |
| Enterprise Value Multiple (TTM) | 1.23 |
| Price-to-Fair Value Ratio (TTM) | 0.773 |
| Dividend per Share (TTM) | 0 |