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CAIXABANK S.A. (GB:0ILK)
LSE:0ILK
UK Market
0ILK
CAIXABANK
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GB:0ILK Statistics

CAIXABANK (0ILK) Ratios

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2 Followers

CAIXABANK Ratios

GB:0ILK's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:0ILK's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 17.44 17.57 79.41 44.16 11.56
Quick Ratio
 17.44 46.72 171.92 97.79 33.14
Cash Ratio
 1.42 17.42 79.36 44.15 11.56
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 5.38 -67.81 29.40 32.13 -4.93
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.07 0.08 0.09
Debt-to-Equity Ratio
 1.56 1.46 1.43 1.37 1.34
Debt-to-Capital Ratio
 0.61 0.59 0.59 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.61 0.00 0.00 0.00 0.57
Financial Leverage Ratio
 16.72 17.30 19.21 17.88 15.58
Debt Service Coverage Ratio
 0.00 1.57 2.87 0.87 0.87
Interest Coverage Ratio
 0.00 1.87 2.77 0.86 0.99
Debt to Market Cap
 2.04 0.00 0.00 0.00 2.01
Interest Debt Per Share
 7.60 6.70 6.95 6.10 5.97
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
118.38%100.00%100.00%100.00%100.00%
EBIT Margin
51.42%31.44%43.06%14.17%17.88%
EBITDA Margin
57.13%37.04%49.19%20.09%23.79%
Operating Profit Margin
61.41%33.17%46.80%17.54%22.45%
Pretax Profit Margin
53.60%33.19%46.81%17.54%22.48%
Net Profit Margin
37.28%24.00%46.02%15.14%18.45%
Continuous Operations Profit Margin
37.28%24.02%46.03%15.14%18.48%
Net Income Per EBT
69.56%72.33%98.33%86.31%82.09%
EBT Per EBIT
87.28%100.05%100.02%100.00%100.14%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 293.61 75.35 0.00 0.00 0.00
Payables Turnover
 -2.37 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.20 2.20 1.77 1.84 1.88
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 2.11 -10.22 5.10 6.28 -1.08
Free Cash Flow Per Share
 2.00 -10.33 5.01 6.17 -1.21
CapEx Per Share
 0.11 0.12 0.09 0.12 0.13
Free Cash Flow to Operating Cash Flow
 0.95 1.01 0.98 0.98 1.12
Dividend Paid and CapEx Coverage Ratio
 6.23 -38.14 43.21 33.90 -4.75
Capital Expenditure Coverage Ratio
 19.66 -87.20 56.97 54.44 -8.52
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.79 9.17 3.49 9.09 9.82
Price-to-Sales (P/S) Ratio
 2.16 2.20 1.61 1.38 1.81
Price-to-Book (P/B) Ratio
 0.77 0.84 0.52 0.50 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 1.86 -0.36 0.48 0.34 -2.32
Price-to-Operating Cash Flow Ratio
 1.77 -0.36 0.47 0.33 -2.59
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.21 0.02 -0.47 -0.46
Price-to-Fair Value
 0.77 0.84 0.52 0.50 0.67
Enterprise Value Multiple
 10.90 12.07 -6.32 -2.45 16.01
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 4.20 3.71 4.03 3.57 3.57
Shareholders’ Equity Per Share
 4.86 4.38 4.67 4.23 4.20
Tax and Other Ratios
Effective Tax Rate
 0.30 0.27 0.02 0.14 0.18
Revenue Per Share
 1.73 1.67 1.50 1.53 1.55
Net Income Per Share
 0.64 0.40 0.69 0.23 0.29
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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