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Tian Ge Interactive Holdings Ltd (DE:04T)
FRANKFURT:04T
Germany Market
04T
Tian Ge Interactive Holdings
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Tian Ge Interactive Holdings (04T) Ratios

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Tian Ge Interactive Holdings Ratios

DE:04T's free cash flow for Q4 2025 was ¥1.69. For the 2025 fiscal year, DE:04T's free cash flow was decreased by ¥ and operating cash flow was ¥-2.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.81 3.26 3.22 3.70 2.46
Quick Ratio
 2.81 3.26 3.22 3.70 3.61
Cash Ratio
 0.98 1.28 1.31 1.28 0.98
Solvency Ratio
 0.37 >-0.01 0.07 -0.38 -0.87
Operating Cash Flow Ratio
 -0.26 -0.21 -0.18 -0.15 -0.08
Short-Term Operating Cash Flow Coverage
 -0.49 -0.33 -0.33 -0.32 -0.13
Net Current Asset Value
¥ 612.87M¥ 739.69M¥ 762.03M¥ 746.86M¥ 711.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.08 0.05 0.11
Debt-to-Equity Ratio
 0.08 0.10 0.09 0.06 0.14
Debt-to-Capital Ratio
 0.08 0.09 0.08 0.06 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.16 1.17 1.14 1.22
Debt Service Coverage Ratio
 -0.46 -0.41 -0.03 -0.75 -1.38
Interest Coverage Ratio
 -5.39 -2.64 1.96 -15.31 -48.81
Debt to Market Cap
 0.29 0.33 0.33 0.30 0.55
Interest Debt Per Share
 0.18 0.21 0.19 0.12 0.28
Net Debt to EBITDA
 1.92 2.61 597.46 2.32 0.39
Profitability Margins
Gross Profit Margin
54.70%55.22%79.75%87.03%78.57%
EBIT Margin
-179.95%-242.09%-58.36%-169.73%-363.42%
EBITDA Margin
-155.21%-218.49%-4.39%-144.07%-315.86%
Operating Profit Margin
-90.88%-64.85%175.69%-203.95%-376.74%
Pretax Profit Margin
224.97%-44.60%257.65%-183.05%-371.13%
Net Profit Margin
232.69%-24.14%196.81%-199.15%-375.47%
Continuous Operations Profit Margin
215.13%-34.49%196.02%-199.72%-375.47%
Net Income Per EBT
103.43%54.12%76.39%108.80%101.17%
EBT Per EBIT
-247.54%68.77%146.65%89.75%98.51%
Return on Assets (ROA)
4.83%-0.37%0.76%-5.26%-18.36%
Return on Equity (ROE)
5.71%-0.43%0.89%-5.98%-22.49%
Return on Capital Employed (ROCE)
-2.18%-1.15%0.79%-6.06%-22.32%
Return on Invested Capital (ROIC)
-1.93%-1.05%0.55%-5.72%-19.68%
Return on Tangible Assets
4.86%-0.37%0.76%-5.26%-18.38%
Earnings Yield
21.17%-1.47%3.37%-30.03%-92.84%
Efficiency Ratios
Receivables Turnover
 8.64 10.11 0.23 19.89 14.00
Payables Turnover
 18.76 11.88 1.43 7.70 33.80
Inventory Turnover
 108.34 122.39 0.00 0.00 -0.05
Fixed Asset Turnover
 1.06 0.75 0.20 1.18 1.42
Asset Turnover
 0.02 0.02 <0.01 0.03 0.05
Working Capital Turnover Ratio
 0.08 0.05 0.01 0.09 0.14
Cash Conversion Cycle
 26.14 8.34 1.34K -29.08 -6.98K
Days of Sales Outstanding
 42.23 36.09 1.60K 18.35 26.08
Days of Inventory Outstanding
 3.37 2.98 0.00 0.00 -6.99K
Days of Payables Outstanding
 19.46 30.73 254.45 47.43 10.80
Operating Cycle
 45.60 39.07 1.60K 18.35 -6.97K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.07 -0.06 -0.04 -0.04
Free Cash Flow Per Share
 -0.12 -0.12 -0.06 -0.05 -0.08
CapEx Per Share
 0.03 0.05 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
 1.39 1.81 1.02 1.34 2.24
Dividend Paid and CapEx Coverage Ratio
 -1.12 -0.80 -2.74 -1.69 -0.12
Capital Expenditure Coverage Ratio
 -2.54 -1.23 -46.02 -2.96 -0.81
Operating Cash Flow Coverage Ratio
 -0.49 -0.33 -0.32 -0.31 -0.13
Operating Cash Flow to Sales Ratio
 -1.68 -1.80 -6.34 -0.64 -0.30
Free Cash Flow Yield
-20.15%-19.94%-11.10%-12.82%-16.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.92 -68.63 29.65 -3.33 -1.08
Price-to-Sales (P/S) Ratio
 11.62 16.38 58.35 6.63 4.04
Price-to-Book (P/B) Ratio
 0.27 0.29 0.27 0.20 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.96 -5.02 -9.01 -7.80 -6.00
Price-to-Operating Cash Flow Ratio
 -6.54 -9.09 -9.20 -10.44 -13.43
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.46 -0.26 0.04 <0.01
Price-to-Fair Value
 0.27 0.29 0.27 0.20 0.24
Enterprise Value Multiple
 -5.56 -4.89 -731.77 -2.28 -0.89
Enterprise Value
 460.44M 412.01M 326.37M 222.03M 399.13M
EV to EBITDA
 -5.56 -4.89 -731.77 -2.28 -0.89
EV to Sales
 8.64 10.69 32.12 3.28 2.81
EV to Free Cash Flow
 -3.69 -3.27 -4.96 -3.86 -4.17
EV to Operating Cash Flow
 -5.14 -5.93 -5.07 -5.17 -9.33
Tangible Book Value Per Share
 2.10 2.06 1.98 1.91 1.97
Shareholders’ Equity Per Share
 2.10 2.08 1.98 1.91 1.97
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.23 0.24 -0.09 -0.01
Revenue Per Share
 0.05 0.04 <0.01 0.06 0.12
Net Income Per Share
 0.12 >-0.01 0.02 -0.11 -0.44
Tax Burden
 1.03 0.54 0.76 1.09 1.01
Interest Burden
 -1.25 0.18 -4.42 1.08 1.02
Research & Development to Revenue
 0.42 0.49 0.88 0.26 0.29
SG&A to Revenue
 2.13 2.30 6.54 1.14 0.88
Stock-Based Compensation to Revenue
 <0.01 0.01 0.03 0.00 0.01
Income Quality
 30.25 4.04 -2.46 0.35 0.08
Currency in CNY