flatexDEGIRO AG (FTK) Ratios
flatexDEGIRO AG Ratios
CH:FTK's free cash flow for Q2 2026 was $622.40M. For the 2026 fiscal year, CH:FTK's free cash flow was decreased by $-4.00M and operating cash flow was $626.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 66.69 | 1.05 | 1.06 | 98.15 | 47.62 |
| Quick Ratio | 66.69 | 1.05 | 1.06 | 98.15 | 47.62 |
| Cash Ratio | 43.55 | 0.73 | 0.72 | 91.12 | 47.62 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 23.34 | 0.04 | 0.14 | 22.07 | 24.38 |
| Short-Term Operating Cash Flow Coverage | 23.34 | 1.54 | 7.99 | 6.05 | 5.46 |
| Net Current Asset Value | $ -415.90M | $ 102.59M | $ 104.69M | $ -1.26B | $ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.14 | 0.21 | 0.17 | 0.21 | 0.36 |
| Debt-to-Capital Ratio | 0.12 | 0.17 | 0.14 | 0.17 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.32 | 7.16 | 6.74 | 6.74 | 7.40 |
| Debt Service Coverage Ratio | 2.18 | 1.47 | 1.56 | 1.58 | 0.63 |
| Interest Coverage Ratio | 277.00 | 66.22 | 50.31 | 12.47 | 5.86 |
| Debt to Market Cap | 0.02 | 0.07 | 0.06 | 0.12 | 0.07 |
| Interest Debt Per Share | 1.13 | 1.48 | 1.05 | 1.26 | 1.80 |
| Net Debt to EBITDA | -14.79 | -14.88 | -18.60 | -10.10 | -11.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.48% | 100.00% | 73.42% | 76.46% | 74.34% |
| EBIT Margin | 39.59% | 37.11% | 26.94% | 39.75% | 23.13% |
| EBITDA Margin | 46.86% | 45.81% | 35.75% | 47.26% | 30.75% |
| Operating Profit Margin | 39.59% | 54.98% | 29.07% | 39.75% | 23.13% |
| Pretax Profit Margin | 39.45% | 24.11% | 26.36% | 36.19% | 17.82% |
| Net Profit Margin | 28.66% | 24.11% | 18.39% | 26.06% | 12.34% |
| Continuous Operations Profit Margin | 28.66% | 24.11% | 18.39% | 26.09% | 12.34% |
| Net Income Per EBT | 72.64% | 100.00% | 69.76% | 72.01% | 69.26% |
| EBT Per EBIT | 99.64% | 43.85% | 90.68% | 91.06% | 77.04% |
| Return on Assets (ROA) | 2.16% | 2.06% | 1.58% | 2.59% | 1.40% |
| Return on Equity (ROE) | 17.95% | 14.78% | 10.67% | 17.46% | 10.33% |
| Return on Capital Employed (ROCE) | 3.02% | 29.66% | 14.44% | 3.97% | 2.64% |
| Return on Invested Capital (ROIC) | 2.16% | 15.66% | 9.28% | 4.38% | 3.18% |
| Return on Tangible Assets | 2.29% | 2.24% | 1.74% | 3.02% | 1.65% |
| Earnings Yield | 3.96% | 6.82% | 6.03% | 15.25% | 2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.39 | 0.37 | 0.41 | 0.41 | 0.30 |
| Payables Turnover | 19.19 | 22.72 | 18.16 | 25.92 | 31.62 |
| Inventory Turnover | 1708.00 | 185.62 | 264.98 | 15964.00 | 15308.29 |
| Fixed Asset Turnover | 11.13 | 8.35 | 7.54 | 8.63 | 12.24 |
| Asset Turnover | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
| Working Capital Turnover Ratio | 0.18 | 2.19 | 0.32 | 0.21 | 0.30 |
| Cash Conversion Cycle | 907.81 | 961.22 | 875.57 | 875.47 | 1204.45 |
| Days of Sales Outstanding | 926.62 | 975.32 | 894.29 | 889.53 | 1215.97 |
| Days of Inventory Outstanding | 0.21 | 1.97 | 1.38 | 0.02 | 0.02 |
| Days of Payables Outstanding | 19.02 | 16.07 | 20.10 | 14.08 | 11.54 |
| Operating Cycle | 926.83 | 977.29 | 895.66 | 889.56 | 1215.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.48 | 1.53 | 4.89 | 4.56 | 7.56 |
| Free Cash Flow Per Share | 19.35 | 1.09 | 4.47 | 4.17 | 7.32 |
| Dividend Paid and CapEx Coverage Ratio | 118.53 | 3.21 | 11.60 | 11.71 | 31.60 |
| Capital Expenditure Coverage Ratio | 155.46 | 3.50 | 11.60 | 11.71 | 31.60 |
| Operating Cash Flow Coverage Ratio | 17.33 | 1.06 | 4.76 | 3.99 | 4.58 |
| Operating Cash Flow to Sales Ratio | 3.83 | 0.37 | 1.37 | 1.23 | 1.98 |
| Free Cash Flow Yield | 52.68% | 7.38% | 41.19% | 65.85% | 36.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.16 | 14.49 | 16.58 | 6.56 | 43.03 |
| Price-to-Sales (P/S) Ratio | 7.23 | 3.53 | 3.05 | 1.71 | 5.31 |
| Price-to-Book (P/B) Ratio | 4.53 | 2.17 | 1.77 | 1.14 | 4.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.90 | 13.55 | 2.43 | 1.52 | 2.76 |
| Price-to-Operating Cash Flow Ratio | 1.89 | 9.68 | 2.22 | 1.39 | 2.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.25 | -0.50 | 0.06 | -2.96 |
| Enterprise Value Multiple | 0.64 | -7.17 | -10.07 | -6.48 | 6.08 |
| Enterprise Value | 167.66M | -1.52B | -1.41B | -1.25B | 780.36M |
| EV to EBITDA | 0.64 | -7.17 | -10.07 | -6.48 | 6.08 |
| EV to Sales | 0.30 | -3.28 | -3.60 | -3.06 | 1.87 |
| EV to Free Cash Flow | 0.08 | -12.58 | -2.86 | -2.72 | 0.97 |
| EV to Operating Cash Flow | 0.08 | -8.99 | -2.62 | -2.49 | 0.94 |
| Tangible Book Value Per Share | 4.16 | 2.98 | 2.34 | 0.23 | -0.62 |
| Shareholders’ Equity Per Share | 8.12 | 6.82 | 6.13 | 5.53 | 4.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.40 | 0.30 | 0.28 | 0.31 |
| Revenue Per Share | 5.08 | 4.18 | 3.55 | 3.70 | 3.81 |
| Net Income Per Share | 1.46 | 1.01 | 0.65 | 0.97 | 0.47 |
| Tax Burden | 0.73 | 1.00 | 0.70 | 0.72 | 0.69 |
| Interest Burden | 1.00 | 0.65 | 0.98 | 0.91 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.14 | 0.17 | 0.10 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.03 | -0.09 | 0.14 |
| Income Quality | 13.38 | 1.51 | 7.48 | 4.72 | 16.07 |
Currency in EUR
