Ceotronics AG Audio Video Data Communication (CEK) Ratios
Ceotronics AG Audio Video Data Communication Ratios
CH:CEK's free cash flow for Q4 2025 was $-916.00K. For the 2025 fiscal year, CH:CEK's free cash flow was decreased by $-6.14M and operating cash flow was $5.22M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.25 | 1.67 | 15.10 | 7.43 | 2.49 |
| Quick Ratio | 8.05 | 0.49 | 5.61 | 1.50 | 0.56 |
| Cash Ratio | 4.57 | 0.04 | 2.41 | 0.65 | 0.03 |
| Solvency Ratio | 0.57 | 0.11 | 0.45 | 0.32 | 0.29 |
| Operating Cash Flow Ratio | 7.58 | -0.66 | 7.51 | 2.11 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.78 | 3.28 | 1.14 | 0.25 |
| Net Current Asset Value | $ 15.71M | $ 6.87M | $ 15.55M | $ 4.30M | $ 2.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.42 | 0.17 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.21 | 0.92 | 0.25 | 0.37 | 0.45 |
| Debt-to-Capital Ratio | 0.17 | 0.48 | 0.20 | 0.27 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.12 | 0.08 | 0.11 | 0.16 |
| Financial Leverage Ratio | 1.50 | 2.20 | 1.50 | 1.70 | 1.83 |
| Debt Service Coverage Ratio | 40.82 | 0.20 | 1.34 | 0.95 | 0.89 |
| Interest Coverage Ratio | 34.88 | 4.30 | 9.50 | 11.24 | 14.11 |
| Debt to Market Cap | 0.08 | 0.43 | 0.06 | 0.23 | 0.20 |
| Interest Debt Per Share | 0.87 | 2.73 | 1.00 | 1.00 | 1.11 |
| Net Debt to EBITDA | -0.07 | 4.51 | 0.24 | 0.92 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.83% | 46.75% | 40.85% | 48.16% | 49.07% |
| EBIT Margin | 14.36% | 8.58% | 14.00% | 12.89% | 12.64% |
| EBITDA Margin | 21.10% | 13.22% | 16.90% | 17.52% | 16.80% |
| Operating Profit Margin | 14.36% | 8.88% | 15.25% | 11.96% | 11.43% |
| Pretax Profit Margin | 14.22% | 6.51% | 12.43% | 12.01% | 11.83% |
| Net Profit Margin | 9.93% | 4.22% | 8.49% | 8.41% | 8.60% |
| Continuous Operations Profit Margin | 9.93% | 4.22% | 8.49% | 8.41% | 8.60% |
| Net Income Per EBT | 69.84% | 64.77% | 68.33% | 69.98% | 72.74% |
| EBT Per EBIT | 98.96% | 73.38% | 81.51% | 100.44% | 103.48% |
| Return on Assets (ROA) | 11.47% | 2.85% | 11.12% | 8.61% | 8.72% |
| Return on Equity (ROE) | 17.25% | 6.28% | 16.71% | 14.67% | 15.95% |
| Return on Capital Employed (ROCE) | 17.18% | 10.38% | 20.94% | 13.25% | 14.87% |
| Return on Invested Capital (ROIC) | 12.00% | 4.17% | 12.88% | 8.05% | 9.10% |
| Return on Tangible Assets | 12.03% | 3.24% | 12.33% | 10.50% | 10.81% |
| Earnings Yield | 6.90% | 2.90% | 4.13% | 9.39% | 7.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.34 | 3.64 | 9.88 | 20.53 | 12.20 |
| Payables Turnover | 24.55 | 9.67 | 21.84 | 11.27 | 10.89 |
| Inventory Turnover | 1.67 | 0.73 | 1.76 | 1.19 | 1.21 |
| Fixed Asset Turnover | 3.90 | 3.90 | 6.46 | 4.05 | 4.04 |
| Asset Turnover | 1.16 | 0.68 | 1.31 | 1.02 | 1.01 |
| Working Capital Turnover Ratio | 1.94 | 2.24 | 2.78 | 2.54 | 3.41 |
| Cash Conversion Cycle | 239.50 | 565.10 | 227.27 | 291.91 | 298.67 |
| Days of Sales Outstanding | 35.30 | 100.33 | 36.95 | 17.78 | 29.92 |
| Days of Inventory Outstanding | 219.07 | 502.53 | 207.03 | 306.53 | 302.27 |
| Days of Payables Outstanding | 14.87 | 37.75 | 16.71 | 32.39 | 33.52 |
| Operating Cycle | 254.37 | 602.86 | 243.99 | 324.31 | 332.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | -1.74 | 1.86 | 0.71 | 0.16 |
| Free Cash Flow Per Share | 0.62 | -1.96 | 1.59 | 0.58 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | -4.89 | 4.56 | 2.59 | 0.67 |
| Capital Expenditure Coverage Ratio | 1.64 | -8.16 | 6.86 | 5.74 | 1.38 |
| Operating Cash Flow Coverage Ratio | 1.87 | -0.66 | 2.11 | 0.74 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.22 | -0.41 | 0.27 | 0.16 | 0.04 |
| Free Cash Flow Yield | 6.06% | -31.54% | 11.02% | 14.32% | 0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.51 | 34.51 | 24.08 | 10.65 | 14.17 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.46 | 2.06 | 0.90 | 1.22 |
| Price-to-Book (P/B) Ratio | 2.50 | 2.17 | 4.05 | 1.56 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.50 | -3.17 | 9.07 | 6.98 | 124.59 |
| Price-to-Operating Cash Flow Ratio | 6.43 | -3.56 | 7.75 | 5.77 | 34.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -0.66 | 0.10 | 0.00 | 0.76 |
| Enterprise Value Multiple | 6.75 | 15.52 | 12.42 | 6.03 | 8.67 |
| Enterprise Value | 80.21M | 60.81M | 117.13M | 31.78M | 42.43M |
| EV to EBITDA | 6.75 | 15.52 | 12.42 | 6.03 | 8.67 |
| EV to Sales | 1.42 | 2.05 | 2.10 | 1.06 | 1.46 |
| EV to Free Cash Flow | 16.32 | -4.47 | 9.25 | 8.24 | 148.88 |
| EV to Operating Cash Flow | 6.36 | -5.02 | 7.90 | 6.81 | 40.80 |
| Tangible Book Value Per Share | 3.78 | 2.11 | 3.04 | 1.81 | 1.54 |
| Shareholders’ Equity Per Share | 4.06 | 2.86 | 3.57 | 2.61 | 2.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | 0.32 | 0.30 | 0.27 |
| Revenue Per Share | 7.06 | 4.26 | 7.02 | 4.56 | 4.41 |
| Net Income Per Share | 0.70 | 0.18 | 0.60 | 0.38 | 0.38 |
| Tax Burden | 0.70 | 0.65 | 0.68 | 0.70 | 0.73 |
| Interest Burden | 0.99 | 0.76 | 0.89 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.09 | 0.13 | 0.12 |
| SG&A to Revenue | 0.18 | 0.08 | 0.17 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | -9.70 | 3.13 | 1.85 | 0.42 |
Currency in EUR