Groupe MEDIA 6

As of September 30, 2025, Groupe MEDIA 6 has 2.37M shares outstanding.

These figures are as of September 30, 2025.

These figures are as of September 30, 2025. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Groupe MEDIA 6 trades at an EV/FCF ratio of 2.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Groupe MEDIA 6 maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.54, indicating elevated leverage, while an interest coverage ratio of -10.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Groupe MEDIA 6 posted a negative return on equity (ROE) of -17.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.78, reflecting losses generated across the asset base. Inventory turnover of 3.87 indicates how many times Groupe MEDIA 6 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Groupe MEDIA 6 posted a gross margin of 49.48, reflecting its pricing power and cost economics. The operating margin of -5.00 and net profit margin of -5.68 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Total shareholder yield is negative at -31.41, meaning Groupe MEDIA 6 raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, Groupe MEDIA 6 has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.