AMADEUS FIRE (AAD) Ratios
AMADEUS FIRE Ratios
CH:AAD's free cash flow for Q2 2026 was $5.23M. For the 2026 fiscal year, CH:AAD's free cash flow was decreased by $-3.22M and operating cash flow was $8.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.59 | 0.59 | 0.64 | 0.72 |
| Quick Ratio | 0.35 | 0.59 | 0.59 | 0.64 | 0.72 |
| Cash Ratio | 0.02 | 0.02 | 0.09 | 0.06 | 0.13 |
| Solvency Ratio | 0.12 | 0.36 | 0.35 | 0.40 | 0.30 |
| Operating Cash Flow Ratio | 0.17 | 0.54 | 0.72 | 0.91 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 3.03 | 4.12 | 8.51 | 3.80 |
| Net Current Asset Value | $ -188.88M | $ -116.40M | $ -139.84M | $ -108.77M | $ -137.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.27 | 0.25 | 0.24 | 0.35 |
| Debt-to-Equity Ratio | 1.11 | 0.57 | 0.61 | 0.48 | 0.88 |
| Debt-to-Capital Ratio | 0.53 | 0.36 | 0.38 | 0.32 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.20 |
| Financial Leverage Ratio | 2.88 | 2.14 | 2.41 | 2.02 | 2.48 |
| Debt Service Coverage Ratio | 0.41 | 3.34 | 3.40 | 5.93 | 2.91 |
| Interest Coverage Ratio | 2.70 | 15.87 | 25.66 | 27.89 | 18.49 |
| Debt to Market Cap | 0.43 | 0.04 | 0.03 | 0.01 | 0.05 |
| Interest Debt Per Share | 27.45 | 16.96 | 16.56 | 14.35 | 21.80 |
| Net Debt to EBITDA | 3.27 | 1.03 | 0.86 | 0.81 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.58% | 54.11% | 55.02% | 53.16% | 53.61% |
| EBIT Margin | 3.35% | 12.15% | 14.31% | 15.63% | 14.89% |
| EBITDA Margin | 11.82% | 19.14% | 21.40% | 22.58% | 22.33% |
| Operating Profit Margin | 3.35% | 12.52% | 14.63% | 15.75% | 16.39% |
| Pretax Profit Margin | 0.90% | 11.46% | 13.85% | 15.06% | 14.21% |
| Net Profit Margin | -0.66% | 7.47% | 9.14% | 9.43% | 9.14% |
| Continuous Operations Profit Margin | 0.59% | 8.36% | 9.89% | 10.20% | 9.83% |
| Net Income Per EBT | -73.24% | 65.15% | 66.00% | 62.61% | 64.33% |
| EBT Per EBIT | 26.88% | 91.56% | 94.69% | 95.65% | 86.74% |
| Return on Assets (ROA) | -0.64% | 9.89% | 11.26% | 11.42% | 9.90% |
| Return on Equity (ROE) | -1.85% | 21.15% | 27.17% | 23.08% | 24.58% |
| Return on Capital Employed (ROCE) | 5.55% | 23.65% | 26.57% | 26.31% | 24.23% |
| Return on Invested Capital (ROIC) | 2.36% | 14.88% | 16.39% | 16.01% | 14.95% |
| Return on Tangible Assets | -1.63% | 23.56% | 24.46% | 28.04% | 24.02% |
| Earnings Yield | -1.02% | 7.89% | 5.79% | 5.81% | 3.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.84 | 8.48 | 8.07 | 8.03 | 7.47 |
| Payables Turnover | 17.48 | 16.49 | 18.99 | 21.02 | 18.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.36 | 5.53 | 5.49 | 5.28 | 5.05 |
| Asset Turnover | 0.97 | 1.32 | 1.23 | 1.21 | 1.08 |
| Working Capital Turnover Ratio | -5.19 | -9.94 | -10.87 | -13.73 | -16.73 |
| Cash Conversion Cycle | 25.66 | 20.90 | 26.02 | 28.07 | 29.35 |
| Days of Sales Outstanding | 46.54 | 43.04 | 45.24 | 45.44 | 48.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.88 | 22.13 | 19.22 | 17.37 | 19.48 |
| Operating Cycle | 46.54 | 43.04 | 45.24 | 45.44 | 48.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.94 | 9.75 | 14.65 | 14.67 | 13.28 |
| Free Cash Flow Per Share | 2.82 | 8.33 | 13.11 | 13.46 | 11.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.52 | 2.41 | 3.45 | 4.64 |
| Capital Expenditure Coverage Ratio | 2.33 | 6.85 | 9.54 | 12.15 | 10.14 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.60 | 0.91 | 1.05 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.19 | 0.21 | 0.20 |
| Free Cash Flow Yield | 6.52% | 10.94% | 10.66% | 11.65% | 6.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -98.30 | 12.70 | 17.26 | 17.22 | 30.57 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.95 | 1.58 | 1.62 | 2.79 |
| Price-to-Book (P/B) Ratio | 1.80 | 2.68 | 4.69 | 3.97 | 7.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.34 | 9.14 | 9.38 | 8.59 | 15.21 |
| Price-to-Operating Cash Flow Ratio | 8.75 | 7.80 | 8.40 | 7.88 | 13.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | -0.80 | 2.83 | 1.35 | 0.38 |
| Enterprise Value Multiple | 8.72 | 5.97 | 8.24 | 8.00 | 13.84 |
| Enterprise Value | 374.56M | 499.68M | 779.70M | 735.07M | 1.15B |
| EV to EBITDA | 8.72 | 5.97 | 8.24 | 8.00 | 13.84 |
| EV to Sales | 1.03 | 1.14 | 1.76 | 1.81 | 3.09 |
| EV to Free Cash Flow | 24.54 | 11.04 | 10.48 | 9.55 | 16.81 |
| EV to Operating Cash Flow | 14.00 | 9.43 | 9.38 | 8.76 | 15.15 |
| Tangible Book Value Per Share | -17.70 | -6.75 | -7.44 | -5.38 | -10.81 |
| Shareholders’ Equity Per Share | 24.01 | 28.40 | 26.22 | 29.09 | 24.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.27 | 0.29 | 0.32 | 0.29 |
| Revenue Per Share | 67.16 | 80.43 | 77.94 | 71.19 | 65.12 |
| Net Income Per Share | -0.44 | 6.01 | 7.12 | 6.71 | 5.95 |
| Tax Burden | -0.73 | 0.65 | 0.66 | 0.63 | 0.64 |
| Interest Burden | 0.27 | 0.94 | 0.97 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.42 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -11.11 | 1.62 | 2.06 | 2.15 | 2.14 |
Currency in EUR
