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Tokentus Investment AG (DE:14D)
XETRA:14D
Germany Market
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Tokentus Investment AG (14D) Ratios

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Tokentus Investment AG Ratios

DE:14D's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:14D's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
85.97 57.04 200.40 384.79 38.48
Quick Ratio
85.97 57.04 219.42 386.31 38.47
Cash Ratio
44.70 47.03 180.94 382.77 38.45
Solvency Ratio
-4.10 -11.24 -7.57 -3.27 -2.26
Operating Cash Flow Ratio
0.00 0.00 1.95 0.82 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 2.89M€ 4.28M€ 6.75M€ 9.56M€ 1.18M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 1.03 1.03 1.09
Debt Service Coverage Ratio
0.00 0.00 0.00 -655.70 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -660.74 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
3.90 4.20 5.98 7.18 2.96
Profitability Margins
Gross Profit Margin
-233.75%33.51%-9783.17%-60545.66%-897.57%
EBIT Margin
-1899.39%-1019.79%-20453.62%-280739.68%-2008.98%
EBITDA Margin
-1789.92%-966.85%-19816.44%-278597.14%-1988.59%
Operating Profit Margin
-1229.66%-612.48%-20399.19%-280739.88%-2008.80%
Pretax Profit Margin
-2966.35%-2566.06%-42288.06%-278207.75%-2008.80%
Net Profit Margin
-2969.76%-2566.06%-42295.31%-278207.75%-2009.26%
Continuous Operations Profit Margin
-2969.76%-2566.07%-42322.98%-278207.57%-2009.26%
Net Income Per EBT
100.12%100.00%100.02%100.00%100.02%
EBT Per EBIT
241.23%418.96%207.30%99.10%100.00%
Return on Assets (ROA)
-8.28%-25.38%-19.51%-9.85%-19.68%
Return on Equity (ROE)
-8.21%-25.95%-20.01%-10.15%-21.54%
Return on Capital Employed (ROCE)
-3.44%-6.11%-9.44%-9.96%-19.97%
Return on Invested Capital (ROIC)
-3.45%-6.11%-9.44%-9.96%-19.98%
Return on Tangible Assets
-8.31%-25.56%-19.67%-9.90%-19.83%
Earnings Yield
-6.25%-34.21%-30.76%-5.85%-4.30%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
267.02 2.69 55.10 15.73 12.27
Inventory Turnover
0.00 0.00 -0.79 -7.64 491.98
Fixed Asset Turnover
11.13 54.41 1.67 0.18 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 0.02 <0.01 <0.01 0.01
Cash Conversion Cycle
-1.37 -135.90 -466.66 -70.96 -29.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -460.04 -47.76 0.74
Days of Payables Outstanding
1.37 135.90 6.62 23.20 29.74
Operating Cycle
0.00 0.00 -460.04 -47.76 0.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.00 0.00 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 12.74 42.85 0.40
Free Cash Flow Yield
0.00%0.00%0.93%0.09%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.00 -2.92 -3.25 -17.08 -23.28
Price-to-Sales (P/S) Ratio
475.22 75.02 1.37K 47.53K 467.73
Price-to-Book (P/B) Ratio
1.35 0.76 0.65 1.73 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 107.90 1.11K 1.16K
Price-to-Operating Cash Flow Ratio
0.00 0.00 107.90 1.11K 1.16K
Price-to-Earnings Growth (PEG) Ratio
-0.16 -0.79 -0.05 -0.51 -0.16
Price-to-Fair Value
1.35 0.76 0.65 1.73 5.01
Enterprise Value Multiple
-22.65 -3.56 -0.96 -9.88 -20.56
Enterprise Value
9.20M 3.14M 1.02M 13.68M 9.61M
EV to EBITDA
-22.65 -3.56 -0.96 -9.88 -20.56
EV to Sales
405.34 34.45 190.15 27.54K 408.88
EV to Free Cash Flow
0.00 0.00 14.92 642.58 1.01K
EV to Operating Cash Flow
0.00 0.00 14.92 642.58 1.01K
Tangible Book Value Per Share
0.94 1.06 1.33 1.61 0.55
Shareholders’ Equity Per Share
0.95 1.07 1.34 1.61 0.55
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.08 -0.28 -0.27 -0.16 -0.12
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.56 2.52 2.07 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
9.32 5.33 0.53 44.05 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.00 -0.03 -0.02 -0.02
Currency in EUR
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