Time Out(DE:05T)
€0.050.00 (0.00%)
DE:05T
Time Out financials statements
€0.05
At close:0.00 (0.00%)
Time Out (05T) Ratios
0 Followers
Time Out Ratios
DE:05T's free cash flow for Q2 2025 was £-1.07M. For the 2025 fiscal year, DE:05T's free cash flow was decreased by £-2.76M and operating cash flow was £1.69M. See a summary of the company’s cash flow.
| Ratios | Jun 24 | Jun 23 | Jun 22 | Jun 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.70 | 0.51 | 0.72 | 1.70 |
| Quick Ratio | 0.49 | 0.68 | 0.48 | 0.69 | 1.64 |
| Cash Ratio | 0.07 | 0.16 | 0.12 | 0.18 | 1.08 |
| Solvency Ratio | -0.47 | 0.06 | -0.13 | -0.20 | -0.26 |
| Operating Cash Flow Ratio | -0.16 | 0.26 | -0.17 | 0.12 | -1.09 |
| Short-Term Operating Cash Flow Coverage | -0.69 | 1.26 | -0.27 | 0.31 | -3.03 |
| Net Current Asset Value | £ -92.05M | £ -62.85M | £ -44.69M | £ -53.16M | £ -29.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.08 | 0.53 | 0.41 | 0.52 | 0.36 |
| Debt-to-Equity Ratio | -3.14 | 2.17 | 0.89 | 1.76 | 0.67 |
| Debt-to-Capital Ratio | 1.47 | 0.68 | 0.47 | 0.64 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 3.86 | 0.51 | 0.30 | 0.59 | 0.37 |
| Financial Leverage Ratio | -2.92 | 4.08 | 2.18 | 3.37 | 1.86 |
| Debt Service Coverage Ratio | -2.54 | 0.76 | -0.10 | -0.42 | -0.87 |
| Interest Coverage Ratio | -5.78 | -0.00 | -2.65 | -2.28 | -3.77 |
| Debt to Market Cap | 0.66 | 0.21 | 0.30 | 0.36 | 0.32 |
| Interest Debt Per Share | 0.27 | 0.22 | 0.16 | 0.19 | 0.22 |
| Net Debt to EBITDA | -2.22 | 6.61 | -15.09 | -7.73 | -2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.55% | 62.78% | 61.13% | 59.14% | 65.87% |
| EBIT Margin | -68.62% | -0.86% | -19.39% | -16.72% | 0.00% |
| EBITDA Margin | -53.18% | 8.34% | -4.05% | -6.14% | -37.07% |
| Operating Profit Margin | -67.88% | -0.01% | -19.39% | -16.72% | -84.98% |
| Pretax Profit Margin | -80.36% | -8.29% | -26.68% | -23.88% | -103.34% |
| Net Profit Margin | -87.11% | -4.45% | -26.82% | -24.96% | -89.84% |
| Continuous Operations Profit Margin | -87.18% | -4.49% | -26.82% | 0.00% | 0.00% |
| Net Income Per EBT | 108.40% | 53.67% | 100.50% | 104.50% | 86.94% |
| EBT Per EBIT | 118.40% | 142483.33% | 137.63% | 142.85% | 121.60% |
| Return on Assets (ROA) | -77.27% | -3.90% | -16.20% | -24.92% | -23.51% |
| Return on Equity (ROE) | 225.60% | -15.90% | -35.34% | -83.85% | -43.84% |
| Return on Capital Employed (ROCE) | -108.64% | -0.01% | -17.75% | -22.90% | -25.78% |
| Return on Invested Capital (ROIC) | -81.99% | -0.00% | -13.36% | -20.14% | -24.16% |
| Return on Tangible Assets | -114.43% | -5.56% | -23.67% | -38.10% | -33.83% |
| Earnings Yield | -90.43% | -2.59% | -11.82% | -17.24% | -21.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.35 | 5.47 | 4.89 | 7.15 | 3.38 |
| Payables Turnover | 2.61 | 7.39 | 1.91 | 2.38 | 6.20 |
| Inventory Turnover | 18.15 | 46.64 | 28.75 | 55.24 | 11.53 |
| Fixed Asset Turnover | 2.32 | 2.16 | 1.25 | 2.38 | 0.60 |
| Asset Turnover | 0.89 | 0.88 | 0.60 | 1.00 | 0.26 |
| Working Capital Turnover Ratio | -5.04 | -10.86 | -18.26 | -7.41 | 4.74 |
| Cash Conversion Cycle | -51.35 | 25.15 | -104.18 | -95.73 | 80.66 |
| Days of Sales Outstanding | 68.27 | 66.72 | 74.60 | 51.06 | 107.87 |
| Days of Inventory Outstanding | 20.11 | 7.83 | 12.69 | 6.61 | 31.67 |
| Days of Payables Outstanding | 139.73 | 49.39 | 191.47 | 153.40 | 58.88 |
| Operating Cycle | 88.38 | 74.54 | 87.29 | 57.67 | 139.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.03 | -0.02 | 0.01 | -0.08 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.03 | 0.00 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -1.27 | 0.91 | -3.68 | 1.14 | -3.71 |
| Capital Expenditure Coverage Ratio | -1.27 | 0.91 | -3.68 | 1.14 | -3.71 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.15 | -0.14 | 0.06 | -0.42 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.09 | -0.10 | 0.03 | -0.57 |
| Free Cash Flow Yield | -15.19% | -0.54% | -5.41% | 0.27% | -17.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.08 | -38.59 | -8.46 | -5.80 | -4.72 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.72 | 2.27 | 1.45 | 4.24 |
| Price-to-Book (P/B) Ratio | -2.49 | 6.14 | 2.99 | 4.86 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.58 | -183.49 | -18.48 | 375.91 | -5.81 |
| Price-to-Operating Cash Flow Ratio | -11.77 | 18.29 | -23.49 | 46.31 | -7.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.47 | 0.15 | -0.18 | 0.00 |
| Enterprise Value Multiple | -4.03 | 27.21 | -71.11 | -31.33 | -13.59 |
| Enterprise Value | 156.83M | 233.88M | 209.98M | 201.14M | 169.34M |
| EV to EBITDA | -4.03 | 27.21 | -71.11 | -31.33 | -13.59 |
| EV to Sales | 2.14 | 2.27 | 2.88 | 1.92 | 5.04 |
| EV to Free Cash Flow | -14.64 | -242.36 | -23.45 | 499.12 | -6.90 |
| EV to Operating Cash Flow | -26.16 | 24.16 | -29.82 | 61.49 | -8.77 |
| Tangible Book Value Per Share | -0.15 | -0.02 | 0.05 | -0.02 | 0.12 |
| Shareholders’ Equity Per Share | -0.08 | 0.09 | 0.17 | 0.09 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | 0.46 | -0.00 | -0.05 | 0.01 |
| Revenue Per Share | 0.20 | 0.32 | 0.22 | 0.31 | 0.14 |
| Net Income Per Share | -0.18 | -0.01 | -0.06 | -0.08 | -0.13 |
| Tax Burden | 1.08 | 0.54 | 1.00 | 1.05 | 0.87 |
| Interest Burden | 1.17 | 9.59 | 1.38 | 1.43 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.06 |
| SG&A to Revenue | 1.03 | 0.63 | 0.81 | 0.76 | 1.51 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Income Quality | 0.10 | -1.13 | 0.36 | -0.13 | 0.56 |
Currency in GBP
