Asiamet Resources(DE:0FK)
€0.02+0.00 (+7.14%)
DE:0FK
Asiamet Resources financials statements
€0.02
At close:+0.00 (+7.14%)
Asiamet Resources (0FK) Ratios
1 Followers
Asiamet Resources Ratios
DE:0FK's free cash flow for Q2 2026 was $-1.22M. For the 2026 fiscal year, DE:0FK's free cash flow was decreased by $-1.50K and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.20 | 5.49 | 7.54 | 5.24 | 9.27 |
| Quick Ratio | 4.20 | 5.49 | 7.54 | 5.24 | 9.27 |
| Cash Ratio | 3.77 | 4.90 | 7.31 | 5.16 | 9.24 |
| Solvency Ratio | -5.14 | -4.88 | -4.37 | -4.43 | -3.29 |
| Operating Cash Flow Ratio | -4.86 | -11.30 | -8.88 | -6.67 | -5.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.83M | $ 1.45M | $ 3.09M | $ 3.71M | $ 7.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.63 | 1.37 | 1.40 | 1.24 |
| Debt Service Coverage Ratio | 0.00 | -2691.00 | 0.00 | -687.70 | -315.17 |
| Interest Coverage Ratio | 0.00 | -2691.00 | 0.00 | -686.30 | -336.17 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.12 | 0.42 | 0.81 | 0.75 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 298.27% | 99.16% | 99.04% | 98.52% | 96.93% |
| EBT Per EBIT | 101.50% | 101.52% | 102.79% | 102.51% | 100.21% |
| Return on Assets (ROA) | -129.80% | -190.17% | -118.73% | -128.81% | -63.68% |
| Return on Equity (ROE) | -173.28% | -309.42% | -162.45% | -180.78% | -78.76% |
| Return on Capital Employed (ROCE) | -56.26% | -225.76% | -134.01% | -156.80% | -73.35% |
| Return on Invested Capital (ROIC) | -56.26% | -222.40% | -134.01% | -154.71% | -71.35% |
| Return on Tangible Assets | -129.80% | -190.17% | -118.73% | -128.81% | -63.68% |
| Earnings Yield | -6.55% | -20.63% | -23.42% | -26.48% | -9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -5213.15 | -4355.67 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 5213.15 | 4355.67 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -268.72 | -43.79 | -837.83 | -836.75 | -232.48 |
| Capital Expenditure Coverage Ratio | -268.72 | -43.79 | -837.83 | -836.75 | -232.48 |
| Operating Cash Flow Coverage Ratio | 0.00 | -145.97 | 0.00 | -113.46 | -33.63 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.86% | -20.46% | -22.76% | -25.60% | -8.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.07 | -4.85 | -4.27 | -3.78 | -11.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 26.46 | 15.00 | 6.94 | 6.83 | 8.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.06 | -4.89 | -4.39 | -3.91 | -12.12 |
| Price-to-Operating Cash Flow Ratio | -17.13 | -5.00 | -4.40 | -3.91 | -12.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.37 | 0.12 | -0.42 | -0.80 |
| Enterprise Value Multiple | -44.71 | -4.46 | -3.52 | -3.06 | -9.81 |
| Enterprise Value | 71.75M | 24.02M | 17.97M | 21.05M | 56.18M |
| EV to EBITDA | -44.71 | -4.46 | -3.52 | -3.06 | -9.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.29 | -4.47 | -3.57 | -3.14 | -10.46 |
| EV to Operating Cash Flow | -16.35 | -4.57 | -3.58 | -3.14 | -10.51 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 2.98 | 0.99 | 0.99 | 0.99 | 0.97 |
| Interest Burden | 1.03 | 1.01 | 1.02 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.96 | 0.96 | 0.95 | 0.88 |
Currency in USD
