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Focus Home Interactive SA (DE:0HF)
FRANKFURT:0HF
Germany Market
0HF
Focus Home Interactive SA
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Focus Home Interactive SA (0HF) Ratios

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Focus Home Interactive SA Ratios

DE:0HF's free cash flow for Q3 2025 was €0.09. For the 2025 fiscal year, DE:0HF's free cash flow was decreased by € and operating cash flow was €-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.83 1.30 1.65 2.97
Quick Ratio
 ― 1.83 1.29 1.62 2.95
Cash Ratio
 ― 0.74 0.56 0.34 1.86
Solvency Ratio
 ― 0.28 0.50 0.27 0.30
Operating Cash Flow Ratio
 ― 0.09 1.33 0.88 1.73
Short-Term Operating Cash Flow Coverage
 ― 0.00 8.11 2.68 18.83
Net Current Asset Value
€ ―€ -128.40M€ -94.03M€ -136.07M€ -45.99M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.38 0.35 0.44 0.27
Debt-to-Equity Ratio
 ― 1.11 0.89 1.28 0.59
Debt-to-Capital Ratio
 ― 0.53 0.47 0.56 0.37
Long-Term Debt-to-Capital Ratio
 ― 0.53 0.44 0.53 0.36
Financial Leverage Ratio
 ― 2.93 2.53 2.88 2.19
Debt Service Coverage Ratio
 ― 0.00 5.00 2.88 8.52
Interest Coverage Ratio
 ― 0.00 5.51 -2.83 6.35
Debt to Market Cap
 ― 1.45 0.99 2.79 1.52
Interest Debt Per Share
 ― 19.11 19.39 26.26 13.90
Net Debt to EBITDA
 ― 1.39 0.62 2.28 0.19
Profitability Margins
Gross Profit Margin
―15.92%24.62%15.05%30.38%
EBIT Margin
―-4.16%8.10%-10.56%9.40%
EBITDA Margin
―25.66%33.13%32.12%30.33%
Operating Profit Margin
―-4.23%9.63%-9.33%9.22%
Pretax Profit Margin
―-6.57%6.49%-13.92%7.58%
Net Profit Margin
―-4.58%4.93%-10.58%3.77%
Continuous Operations Profit Margin
―-4.51%5.13%-10.23%5.29%
Net Income Per EBT
―69.73%75.96%75.98%49.68%
EBT Per EBIT
―155.46%67.41%149.19%82.24%
Return on Assets (ROA)
―-3.20%4.80%-5.68%2.38%
Return on Equity (ROE)
―-9.40%12.13%-16.37%5.21%
Return on Capital Employed (ROCE)
―-3.58%12.90%-5.89%6.67%
Return on Invested Capital (ROIC)
―-3.58%9.60%-4.09%4.59%
Return on Tangible Assets
―-9.68%12.98%-8.32%6.25%
Earnings Yield
―-12.33%13.41%-35.61%13.35%
Efficiency Ratios
Receivables Turnover
 ― 7.25 11.93 5.63 6.62
Payables Turnover
 ― 3.35 40.85 19.24 32.23
Inventory Turnover
 ― 2.37K 383.12 101.51 154.83
Fixed Asset Turnover
 ― 187.60 277.08 148.54 290.65
Asset Turnover
 ― 0.70 0.97 0.54 0.63
Working Capital Turnover Ratio
 ― 6.16 11.81 3.42 2.61
Cash Conversion Cycle
 ― -58.43 22.62 49.41 46.16
Days of Sales Outstanding
 ― 50.33 30.61 64.79 55.13
Days of Inventory Outstanding
 ― 0.15 0.95 3.60 2.36
Days of Payables Outstanding
 ― 108.91 8.94 18.97 11.33
Operating Cycle
 ― 50.48 31.56 68.39 57.49
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.82 19.02 7.47 10.88
Free Cash Flow Per Share
 ― 0.82 6.76 -5.86 0.27
CapEx Per Share
 ― 0.00 12.26 13.32 10.60
Free Cash Flow to Operating Cash Flow
 ― 1.00 0.36 -0.78 0.03
Dividend Paid and CapEx Coverage Ratio
 ― 0.82 1.55 0.56 1.03
Capital Expenditure Coverage Ratio
 ― 0.00 1.55 0.56 1.03
Operating Cash Flow Coverage Ratio
 ― 0.04 1.03 0.30 0.81
Operating Cash Flow to Sales Ratio
 ― 0.02 0.37 0.25 0.35
Free Cash Flow Yield
―6.21%36.09%-64.72%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.11 7.47 -2.81 7.49
Price-to-Sales (P/S) Ratio
 ― 0.37 0.37 0.30 0.28
Price-to-Book (P/B) Ratio
 ― 0.76 0.90 0.46 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 16.10 2.77 -1.55 32.27
Price-to-Operating Cash Flow Ratio
 ― 16.10 0.99 1.21 0.82
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 -0.04 <0.01 0.05
Price-to-Fair Value
 ― 0.76 0.90 0.46 0.39
Enterprise Value Multiple
 ― 2.84 1.73 3.21 1.12
Enterprise Value
 ― 204.83M 225.13M 194.00M 65.73M
EV to EBITDA
 ― 2.84 1.73 3.21 1.12
EV to Sales
 ― 0.73 0.57 1.03 0.34
EV to Free Cash Flow
 ― 31.51 4.32 -5.36 38.71
EV to Operating Cash Flow
 ― 31.51 1.54 4.21 0.98
Tangible Book Value Per Share
 ― -15.63 -11.36 2.77 -7.14
Shareholders’ Equity Per Share
 ― 17.24 20.72 19.69 22.72
Tax and Other Ratios
Effective Tax Rate
 ― -0.31 0.21 0.27 0.30
Revenue Per Share
 ― 35.34 50.94 30.47 31.43
Net Income Per Share
 ― -1.62 2.51 -3.22 1.18
Tax Burden
 ― 0.70 0.76 0.76 0.50
Interest Burden
 ― 1.58 0.80 1.32 0.81
Research & Development to Revenue
 ― 0.24 0.20 0.34 0.17
SG&A to Revenue
 ― 0.15 0.04 0.07 0.02
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.50 7.28 -2.40 6.55
Currency in EUR