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AdvancedAdvT Ltd. (DE:06P0)
FRANKFURT:06P0
Germany Market
06P0
AdvancedAdvT Ltd.
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AdvancedAdvT Ltd. (06P0) Ratios

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AdvancedAdvT Ltd. Ratios

DE:06P0's free cash flow for Q3 2025 was €0.67. For the 2025 fiscal year, DE:06P0's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 25Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.31 4.88 4.31 5.46 138.90
Quick Ratio
 4.30 4.88 4.30 5.46 138.90
Cash Ratio
 3.80 4.27 3.80 5.03 137.57
Solvency Ratio
 0.28 0.53 0.28 0.51 1.88
Operating Cash Flow Ratio
 0.48 0.44 0.48 0.27 -3.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 85.41M€ 74.38M€ 85.41M€ 77.43M€ 104.95M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.19 1.23 1.18 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
 -6.46 -8.51 -6.46 -27.53 2.36K
Profitability Margins
Gross Profit Margin
67.47%64.00%67.47%60.55%0.00%
EBIT Margin
18.75%16.52%18.75%5.83%0.00%
EBITDA Margin
27.81%24.04%27.81%9.41%0.00%
Operating Profit Margin
8.39%17.18%8.39%13.78%0.00%
Pretax Profit Margin
14.49%26.02%14.49%24.65%0.00%
Net Profit Margin
8.64%25.14%8.64%33.16%0.00%
Continuous Operations Profit Margin
8.64%25.14%8.64%22.48%0.00%
Net Income Per EBT
59.64%96.61%59.64%134.53%85.93%
EBT Per EBIT
172.66%151.41%172.66%178.82%-72.84%
Return on Assets (ROA)
2.48%6.48%2.48%6.86%1.16%
Return on Equity (ROE)
3.04%7.71%3.04%8.06%1.16%
Return on Capital Employed (ROCE)
2.79%5.05%2.79%3.19%-1.86%
Return on Invested Capital (ROIC)
1.66%4.88%1.66%2.91%-1.86%
Return on Tangible Assets
3.67%8.78%3.67%9.37%1.16%
Earnings Yield
1.50%4.19%2.00%6.69%1.05%
Efficiency Ratios
Receivables Turnover
 4.68 3.68 4.68 6.18 0.00
Payables Turnover
 12.16 9.97 12.16 9.06 1.71
Inventory Turnover
 112.04 144.26 112.04 154.32 0.00
Fixed Asset Turnover
 56.86 816.49 56.86 452.62 0.00
Asset Turnover
 0.29 0.26 0.29 0.21 0.00
Working Capital Turnover Ratio
 0.64 0.52 0.69 0.39 0.00
Cash Conversion Cycle
 51.30 65.05 51.30 21.17 -213.48
Days of Sales Outstanding
 78.06 99.14 78.06 59.08 0.00
Days of Inventory Outstanding
 3.26 2.53 3.26 2.37 0.00
Days of Payables Outstanding
 30.01 36.62 30.01 40.27 213.48
Operating Cycle
 81.32 101.67 81.32 61.44 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.07 0.09 0.04 -0.02
Free Cash Flow Per Share
 0.06 0.06 0.07 0.04 -0.02
CapEx Per Share
 0.02 0.01 0.02 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.76 0.85 0.76 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 4.11 6.67 4.11 172.30 0.00
Capital Expenditure Coverage Ratio
 4.11 6.67 4.11 172.30 0.00
Operating Cash Flow Coverage Ratio
 40.95 0.00 40.95 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.23 0.21 0.23 0.14 0.00
Free Cash Flow Yield
3.87%2.97%3.95%2.78%-1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.49 23.88 50.01 14.95 95.42
Price-to-Sales (P/S) Ratio
 4.41 6.00 4.32 4.96 0.00
Price-to-Book (P/B) Ratio
 2.03 1.84 1.52 1.21 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 25.82 33.70 25.33 35.95 -56.30
Price-to-Operating Cash Flow Ratio
 25.61 28.65 19.16 35.74 -56.30
Price-to-Earnings Growth (PEG) Ratio
 -1.70 0.79 -0.86 0.03 -0.81
Price-to-Fair Value
 2.03 1.84 1.52 1.21 1.11
Enterprise Value Multiple
 9.38 16.46 9.08 25.12 -719.83
Enterprise Value
 158.80M 171.16M 153.67M 87.49M 31.95M
EV to EBITDA
 9.38 16.46 9.08 25.12 -719.83
EV to Sales
 2.61 3.96 2.52 2.36 0.00
EV to Free Cash Flow
 15.29 22.21 14.80 17.15 -13.16
EV to Operating Cash Flow
 11.57 18.89 11.19 17.05 -13.16
Tangible Book Value Per Share
 0.60 0.72 0.68 0.78 0.86
Shareholders’ Equity Per Share
 1.00 1.05 1.12 1.14 0.86
Tax and Other Ratios
Effective Tax Rate
 0.40 0.03 0.40 0.09 0.00
Revenue Per Share
 0.35 0.32 0.40 0.28 0.00
Net Income Per Share
 0.03 0.08 0.03 0.09 0.01
Tax Burden
 0.60 0.97 0.60 1.35 0.86
Interest Burden
 0.77 1.58 0.77 4.23 -1.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.40 0.47 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.56 0.80 1.56 0.42 -1.69
Currency in EUR