Fermentalg SA (1F6) Ratios
0 Followers
Fermentalg SA Ratios
DE:1F6's free cash flow for Q2 2026 was €-5.64M. For the 2026 fiscal year, DE:1F6's free cash flow was decreased by €-638.00K and operating cash flow was €-5.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.50 | 5.19 | 5.74 | 7.87 |
| Quick Ratio | 1.85 | 2.40 | 3.53 | 4.34 | 7.19 |
| Cash Ratio | 0.97 | 1.93 | 2.72 | 3.47 | 6.07 |
| Solvency Ratio | -0.57 | -0.56 | -0.59 | -0.46 | -0.44 |
| Operating Cash Flow Ratio | -0.97 | -0.05 | -2.12 | -1.80 | -1.79 |
| Short-Term Operating Cash Flow Coverage | -5.00 | -0.09 | -8.55 | -9.92 | -12.66 |
| Net Current Asset Value | € 2.07M | € 8.29M | € 1.87M | € 10.74M | € 19.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.25 | 0.31 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.20 | 0.38 | 0.50 | 0.26 | 0.20 |
| Debt-to-Capital Ratio | 0.17 | 0.28 | 0.33 | 0.21 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.17 | 0.32 | 0.20 | 0.16 |
| Financial Leverage Ratio | 1.45 | 1.56 | 1.63 | 1.37 | 1.30 |
| Debt Service Coverage Ratio | -3.57 | -1.60 | -7.87 | -4.98 | -6.08 |
| Interest Coverage Ratio | -20.80 | -21.03 | -22.97 | -23.25 | -13.93 |
| Debt to Market Cap | 0.11 | 0.50 | 1.19 | 0.18 | 0.09 |
| Interest Debt Per Share | 0.05 | 0.18 | 0.36 | 0.28 | 0.29 |
| Net Debt to EBITDA | 0.25 | 0.80 | -0.38 | 0.68 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.12% | 21.70% | 13.21% | -10.83% | -11.95% |
| EBIT Margin | -70.11% | -109.08% | -336.37% | -128.58% | -170.52% |
| EBITDA Margin | -47.24% | -86.89% | -268.95% | -94.00% | -157.71% |
| Operating Profit Margin | -70.11% | -80.47% | -272.87% | -134.09% | -170.52% |
| Pretax Profit Margin | -70.51% | -112.91% | -327.08% | -140.35% | -139.56% |
| Net Profit Margin | -70.51% | -111.99% | -348.64% | -129.11% | -121.30% |
| Continuous Operations Profit Margin | -70.51% | -111.99% | -348.64% | -129.11% | -121.30% |
| Net Income Per EBT | 100.00% | 99.19% | 106.59% | 91.99% | 86.92% |
| EBT Per EBIT | 100.58% | 140.30% | 119.87% | 104.67% | 81.85% |
| Return on Assets (ROA) | -25.90% | -25.18% | -28.16% | -17.16% | -11.25% |
| Return on Equity (ROE) | -37.48% | -39.31% | -45.87% | -23.52% | -14.57% |
| Return on Capital Employed (ROCE) | -31.66% | -22.85% | -24.00% | -19.36% | -17.02% |
| Return on Invested Capital (ROIC) | -30.31% | -19.85% | -23.48% | -17.54% | -14.63% |
| Return on Tangible Assets | -42.39% | -35.49% | -40.13% | -22.87% | -14.20% |
| Earnings Yield | -21.10% | -50.73% | -109.33% | -15.69% | -6.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 3.90 | 1.23 | 5.69 | 1.39 |
| Payables Turnover | 2.95 | 3.20 | 2.45 | 5.57 | 4.43 |
| Inventory Turnover | 14.56 | 8.52 | 0.52 | 1.32 | 2.17 |
| Fixed Asset Turnover | 1.57 | 1.21 | 0.38 | 0.61 | 0.44 |
| Asset Turnover | 0.37 | 0.22 | 0.08 | 0.13 | 0.09 |
| Working Capital Turnover Ratio | 1.19 | 0.69 | 0.21 | 0.30 | 0.30 |
| Cash Conversion Cycle | 63.53 | 22.22 | 853.43 | 274.68 | 347.94 |
| Days of Sales Outstanding | 162.18 | 93.50 | 296.91 | 64.14 | 262.55 |
| Days of Inventory Outstanding | 25.07 | 42.82 | 705.34 | 276.08 | 167.84 |
| Days of Payables Outstanding | 123.73 | 114.10 | 148.82 | 65.54 | 82.45 |
| Operating Cycle | 187.26 | 136.31 | 1002.25 | 340.22 | 430.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.01 | -0.20 | -0.20 | -0.21 |
| Free Cash Flow Per Share | -0.08 | -0.03 | -0.25 | -0.33 | -0.35 |
| Dividend Paid and CapEx Coverage Ratio | -4.29 | -0.36 | -3.50 | -1.50 | -1.57 |
| Capital Expenditure Coverage Ratio | -4.29 | -0.36 | -3.50 | -1.50 | -1.57 |
| Operating Cash Flow Coverage Ratio | -1.31 | -0.04 | -0.57 | -0.75 | -0.80 |
| Operating Cash Flow to Sales Ratio | -0.49 | -0.05 | -2.14 | -1.08 | -1.36 |
| Free Cash Flow Yield | -18.18% | -7.88% | -86.36% | -21.80% | -11.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.74 | -1.97 | -0.91 | -6.37 | -16.24 |
| Price-to-Sales (P/S) Ratio | 3.34 | 2.21 | 3.19 | 8.23 | 19.70 |
| Price-to-Book (P/B) Ratio | 1.78 | 0.77 | 0.42 | 1.50 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.50 | -12.69 | -1.16 | -4.59 | -8.87 |
| Price-to-Operating Cash Flow Ratio | -6.78 | -47.80 | -1.49 | -7.63 | -14.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.04 | -0.03 | -0.24 | 0.40 |
| Enterprise Value Multiple | -6.82 | -1.74 | -1.57 | -8.08 | -10.65 |
| Enterprise Value | 43.12M | 17.41M | 17.13M | 58.05M | 94.84M |
| EV to EBITDA | -6.82 | -1.74 | -1.57 | -8.08 | -10.65 |
| EV to Sales | 3.22 | 1.51 | 4.22 | 7.59 | 16.80 |
| EV to Free Cash Flow | -5.30 | -8.70 | -1.53 | -4.23 | -7.56 |
| EV to Operating Cash Flow | -6.54 | -32.78 | -1.97 | -7.04 | -12.38 |
| Tangible Book Value Per Share | 0.10 | 0.24 | 0.36 | 0.67 | 0.96 |
| Shareholders’ Equity Per Share | 0.24 | 0.44 | 0.70 | 1.01 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.07 | 0.08 | 0.13 |
| Revenue Per Share | 0.13 | 0.15 | 0.09 | 0.18 | 0.16 |
| Net Income Per Share | -0.09 | -0.17 | -0.32 | -0.24 | -0.19 |
| Tax Burden | 1.00 | 0.99 | 1.07 | 0.92 | 0.87 |
| Interest Burden | 1.01 | 1.04 | 0.97 | 1.09 | 0.82 |
| Research & Development to Revenue | 0.39 | 0.32 | 0.86 | 0.50 | 0.66 |
| SG&A to Revenue | 0.59 | 0.59 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.01 | 0.01 | 0.04 | 0.03 | 0.01 |
| Income Quality | 0.70 | 0.04 | 0.61 | 0.83 | 1.12 |
Currency in EUR
