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B90 Holdings (DE:24GN)
FRANKFURT:24GN
Germany Market
24GN
B90 Holdings
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B90 Holdings (24GN) Ratios

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B90 Holdings Ratios

DE:24GN's free cash flow for Q4 2025 was €1.17. For the 2025 fiscal year, DE:24GN'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 23Jun 23
Liquidity Ratios
Current Ratio
 1.92 1.92 0.82 0.58 0.17
Quick Ratio
 1.92 1.92 0.82 0.58 0.17
Cash Ratio
 1.02 1.02 0.28 0.36 0.11
Solvency Ratio
 0.81 0.81 -0.61 -1.93 -0.92
Operating Cash Flow Ratio
 0.64 0.64 -0.37 -1.77 -0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 658.91K€ 658.91K€ -460.13K€ -1.20M€ -3.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.09
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.22
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.18
Financial Leverage Ratio
 1.16 1.16 1.23 1.31 2.40
Debt Service Coverage Ratio
 0.00 0.00 0.00 -11.57 -105.21
Interest Coverage Ratio
 0.00 0.00 0.00 -11.85 -118.50
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.08
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -1.05 -1.05 0.38 0.19 -0.08
Profitability Margins
Gross Profit Margin
100.00%100.00%54.82%22.01%1.18%
EBIT Margin
5.33%5.33%-48.71%-168.18%-198.58%
EBITDA Margin
12.93%12.93%-27.02%-148.13%-176.96%
Operating Profit Margin
5.33%5.33%-48.71%-151.63%-198.58%
Pretax Profit Margin
5.33%5.33%-48.71%-180.97%-200.25%
Net Profit Margin
5.52%5.52%-48.31%-180.83%-199.62%
Continuous Operations Profit Margin
5.52%5.52%-48.31%-180.83%-199.62%
Net Income Per EBT
103.41%103.41%99.18%99.92%99.68%
EBT Per EBIT
100.00%100.00%100.00%119.35%100.84%
Return on Assets (ROA)
4.73%4.73%-20.89%-51.83%-60.01%
Return on Equity (ROE)
5.70%5.48%-25.72%-68.06%-144.10%
Return on Capital Employed (ROCE)
5.16%5.16%-25.10%-55.46%-109.50%
Return on Invested Capital (ROIC)
5.16%5.16%-24.89%-55.42%-109.15%
Return on Tangible Assets
21.79%21.79%-159.21%-415.35%-772.27%
Earnings Yield
1.62%1.84%-10.86%-32.02%-55.30%
Efficiency Ratios
Receivables Turnover
 8.60 8.60 5.14 6.51 40.70
Payables Turnover
 0.00 0.00 4.90 3.11 1.76
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
 0.86 0.86 0.43 0.29 0.30
Working Capital Turnover Ratio
 15.41 22.87 -5.84 -1.66 -0.62
Cash Conversion Cycle
 42.45 42.45 -3.57 -61.18 -198.53
Days of Sales Outstanding
 42.45 42.45 70.95 56.08 8.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 74.52 117.26 207.49
Operating Cycle
 42.45 42.45 70.95 56.08 8.97
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.02 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.43 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -2.30 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -2.30 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -3.53
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.14 -1.33 -1.08
Free Cash Flow Yield
2.47%2.81%-3.06%-33.85%-29.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.43 54.15 -9.21 -3.12 -1.81
Price-to-Sales (P/S) Ratio
 3.41 3.00 4.45 5.65 3.61
Price-to-Book (P/B) Ratio
 3.39 2.99 2.37 2.13 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 40.41 35.62 -32.66 -2.95 -3.34
Price-to-Operating Cash Flow Ratio
 40.41 35.62 -32.66 -4.24 -3.34
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.44 0.12 -1.28 0.10
Price-to-Fair Value
 3.39 2.99 2.37 2.13 2.61
Enterprise Value Multiple
 25.31 22.19 -16.09 -3.63 -2.12
Enterprise Value
 23.40M 20.51M 15.31M 16.26M 8.01M
EV to EBITDA
 25.31 22.19 -16.09 -3.63 -2.12
EV to Sales
 3.27 2.87 4.35 5.37 3.75
EV to Free Cash Flow
 38.80 34.01 -31.90 -2.81 -3.47
EV to Operating Cash Flow
 38.80 34.01 -31.90 -4.03 -3.47
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 0.02 0.02 0.02 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 <0.01 <0.01 <0.01
Revenue Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.02 -0.02
Tax Burden
 1.03 1.03 0.99 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.08 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.63 0.42 0.89 0.91
Stock-Based Compensation to Revenue
 0.03 0.03 0.06 0.13 0.16
Income Quality
 1.53 1.53 0.28 0.74 0.54
Currency in EUR