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Squirrel Media SA (DE:0MD)
FRANKFURT:0MD
Germany Market
0MD
Squirrel Media SA
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Squirrel Media SA (0MD) Ratios

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Squirrel Media SA Ratios

DE:0MD's free cash flow for Q2 2026 was €0.09. For the 2026 fiscal year, DE:0MD's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 0.70 0.67 0.68 0.90
Quick Ratio
 0.84 0.69 0.65 0.67 0.89
Cash Ratio
 0.13 0.09 0.11 0.20 0.12
Solvency Ratio
 0.10 0.09 0.03 0.12 0.09
Operating Cash Flow Ratio
 0.13 0.10 0.31 0.42 0.27
Short-Term Operating Cash Flow Coverage
 1.76 0.52 1.68 1.69 0.85
Net Current Asset Value
€ -94.20M€ -85.77M€ -77.91M€ -57.75M€ -35.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.21 0.22 0.24 0.24
Debt-to-Equity Ratio
 0.72 0.83 0.74 0.75 0.65
Debt-to-Capital Ratio
 0.42 0.46 0.42 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.37 0.29 0.32 0.28 0.27
Financial Leverage Ratio
 3.86 4.00 3.32 3.11 2.74
Debt Service Coverage Ratio
 1.91 0.75 0.61 0.91 0.71
Interest Coverage Ratio
 4.27 4.44 5.17 8.20 7.08
Debt to Market Cap
 0.28 0.24 0.42 0.30 0.14
Interest Debt Per Share
 0.63 0.60 0.54 0.48 0.34
Net Debt to EBITDA
 1.20 1.61 2.64 1.45 2.07
Profitability Margins
Gross Profit Margin
6.20%5.74%14.61%18.45%22.34%
EBIT Margin
6.68%6.16%8.56%12.72%10.99%
EBITDA Margin
10.93%10.70%9.76%14.47%14.49%
Operating Profit Margin
6.68%6.16%8.57%11.76%10.16%
Pretax Profit Margin
5.84%5.79%5.63%10.61%8.36%
Net Profit Margin
2.89%2.49%1.99%7.94%4.52%
Continuous Operations Profit Margin
4.69%4.38%3.64%10.29%5.94%
Net Income Per EBT
49.46%42.99%35.39%74.81%54.05%
EBT Per EBIT
87.33%93.93%65.69%90.23%82.31%
Return on Assets (ROA)
2.79%2.34%1.36%5.93%3.00%
Return on Equity (ROE)
11.75%9.36%4.52%18.46%8.23%
Return on Capital Employed (ROCE)
11.83%12.33%9.88%15.32%9.97%
Return on Invested Capital (ROIC)
8.94%7.70%5.66%12.54%6.14%
Return on Tangible Assets
5.61%4.82%3.51%13.41%8.05%
Earnings Yield
4.15%2.74%2.56%7.67%1.75%
Efficiency Ratios
Receivables Turnover
 3.14 3.41 3.77 4.62 5.70
Payables Turnover
 3.19 2.85 2.69 3.20 4.70
Inventory Turnover
 139.89 191.44 97.15 126.55 152.04
Fixed Asset Turnover
 70.76 43.08 46.75 21.36 19.64
Asset Turnover
 0.97 0.94 0.68 0.75 0.66
Working Capital Turnover Ratio
 -9.61 -6.99 -5.54 -9.52 624.00
Cash Conversion Cycle
 4.26 -19.37 -35.09 -32.22 -11.24
Days of Sales Outstanding
 116.14 107.00 96.83 79.04 64.03
Days of Inventory Outstanding
 2.61 1.91 3.76 2.88 2.40
Days of Payables Outstanding
 114.49 128.27 135.68 114.14 77.67
Operating Cycle
 118.75 108.90 100.59 81.93 66.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.14 0.30 0.34 0.12
Free Cash Flow Per Share
 -0.05 0.07 -0.12 0.11 -0.15
CapEx Per Share
 0.24 0.07 0.42 0.23 0.27
Free Cash Flow to Operating Cash Flow
 -0.24 0.51 -0.40 0.32 -1.21
Dividend Paid and CapEx Coverage Ratio
 0.80 2.02 0.71 1.46 0.45
Capital Expenditure Coverage Ratio
 0.80 2.02 0.71 1.46 0.45
Operating Cash Flow Coverage Ratio
 0.33 0.26 0.58 0.74 0.37
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.19 0.24 0.13
Free Cash Flow Yield
-2.20%3.16%-9.66%7.32%-6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.11 36.55 39.12 13.04 57.27
Price-to-Sales (P/S) Ratio
 0.70 0.91 0.78 1.03 2.59
Price-to-Book (P/B) Ratio
 2.60 3.42 1.77 2.41 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.44 31.69 -10.35 13.65 -16.23
Price-to-Operating Cash Flow Ratio
 11.10 16.00 4.15 4.33 19.68
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.37 -0.55 0.08 -1.51
Price-to-Fair Value
 2.60 3.42 1.77 2.41 4.71
Enterprise Value Multiple
 7.56 10.11 10.61 8.61 19.93
Enterprise Value
 239.21M 263.44M 149.71M 161.43M 226.17M
EV to EBITDA
 7.56 10.11 10.61 8.61 19.93
EV to Sales
 0.83 1.08 1.04 1.25 2.89
EV to Free Cash Flow
 -53.99 37.69 -13.78 16.43 -18.12
EV to Operating Cash Flow
 13.18 19.04 5.53 5.21 21.96
Tangible Book Value Per Share
 -0.64 -0.59 -0.59 -0.35 -0.30
Shareholders’ Equity Per Share
 0.81 0.68 0.70 0.61 0.50
Tax and Other Ratios
Effective Tax Rate
 0.20 0.24 0.35 0.03 0.29
Revenue Per Share
 3.02 2.54 1.59 1.43 0.91
Net Income Per Share
 0.09 0.06 0.03 0.11 0.04
Tax Burden
 0.49 0.43 0.35 0.75 0.54
Interest Burden
 0.87 0.94 0.66 0.83 0.76
Research & Development to Revenue
 0.00 0.00 <0.01 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
 2.17 2.28 2.52 2.25 1.57
Currency in EUR