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Strategic Minerals PLC (DE:24S)
STUTTGART:24S
Germany Market
24S
Strategic Minerals
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Strategic Minerals (24S) Ratios

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Strategic Minerals Ratios

DE:24S's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, DE:24S'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
 0.72 0.72 0.51 0.29 0.86
Quick Ratio
 0.71 0.71 0.51 0.29 0.85
Cash Ratio
 0.40 0.40 0.29 0.09 0.38
Solvency Ratio
 0.10 0.09 0.53 -3.23 0.16
Operating Cash Flow Ratio
 0.38 0.37 0.67 0.47 0.85
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 17.09 0.00
Net Current Asset Value
$ -1.38M$ -1.38M$ -2.05M$ -2.39M$ -1.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.14 0.07 0.04
Debt-to-Equity Ratio
 0.12 0.12 0.22 0.13 0.05
Debt-to-Capital Ratio
 0.11 0.11 0.18 0.11 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.63 1.72 1.19
Debt Service Coverage Ratio
 11.52 10.33 36.01 -121.34 22.00
Interest Coverage Ratio
 14.65 15.96 42.62 -238.63 21.67
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.07 0.08 0.19 -0.04 0.36
Profitability Margins
Gross Profit Margin
82.28%85.39%82.17%83.39%79.80%
EBIT Margin
18.91%16.64%45.04%-573.49%15.94%
EBITDA Margin
28.55%26.26%52.46%-554.91%27.96%
Operating Profit Margin
18.35%18.10%44.85%-575.02%15.94%
Pretax Profit Margin
15.06%15.50%44.45%-575.90%15.21%
Net Profit Margin
-3.23%-3.50%27.50%-582.69%3.43%
Continuous Operations Profit Margin
1.17%0.97%29.88%-582.69%3.43%
Net Income Per EBT
-21.45%-22.56%61.88%101.18%22.58%
EBT Per EBIT
82.03%85.64%99.11%100.15%95.38%
Return on Assets (ROA)
-1.43%-1.50%16.12%-139.16%0.55%
Return on Equity (ROE)
-2.03%-2.08%26.28%-238.80%0.65%
Return on Capital Employed (ROCE)
10.07%9.65%35.63%-169.75%2.72%
Return on Invested Capital (ROIC)
0.61%0.59%22.56%-163.98%0.60%
Return on Tangible Assets
-1.43%-1.50%16.12%-139.16%0.57%
Earnings Yield
-0.09%-0.36%20.70%-452.97%1.74%
Efficiency Ratios
Receivables Turnover
 18.15 17.63 17.13 7.69 8.43
Payables Turnover
 2.75 2.20 6.77 0.32 2.19
Inventory Turnover
 193.00 154.50 211.50 65.50 98.80
Fixed Asset Turnover
 0.51 0.50 0.68 0.26 0.18
Asset Turnover
 0.44 0.43 0.59 0.24 0.16
Working Capital Turnover Ratio
 -15.00 -5.34 -4.90 -3.08 14.87
Cash Conversion Cycle
 -110.86 -142.90 -30.90 -1.10K -120.01
Days of Sales Outstanding
 20.11 20.70 21.31 47.45 43.27
Days of Inventory Outstanding
 1.89 2.36 1.73 5.57 3.69
Days of Payables Outstanding
 132.86 165.96 53.93 1.16K 166.98
Operating Cycle
 22.00 23.07 23.03 53.02 46.97
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 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 -0.88 0.71 0.05 0.08
Dividend Paid and CapEx Coverage Ratio
 11.50 0.53 3.41 1.05 1.08
Capital Expenditure Coverage Ratio
 11.50 0.53 3.41 1.05 1.08
Operating Cash Flow Coverage Ratio
 0.85 0.83 1.29 1.22 1.32
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.30 0.38 0.32
Free Cash Flow Yield
35.58%-1.55%15.95%1.43%1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -654.54 -192.41 5.21 -0.22 57.32
Price-to-Sales (P/S) Ratio
 0.43 9.63 1.33 1.29 1.97
Price-to-Book (P/B) Ratio
 21.83 5.73 1.27 0.53 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 2.81 -64.36 6.27 69.95 81.61
Price-to-Operating Cash Flow Ratio
 212.97 56.82 4.43 3.39 6.21
Price-to-Earnings Growth (PEG) Ratio
 5.61 1.65 -0.05 <0.01 -0.58
Price-to-Fair Value
 21.83 5.73 1.27 0.53 0.37
Enterprise Value Multiple
 1.57 36.74 2.73 -0.28 7.40
Enterprise Value
 1.95M 40.82M 6.79M 2.41M 5.06M
EV to EBITDA
 1.57 36.74 2.73 -0.28 7.40
EV to Sales
 0.45 9.65 1.43 1.53 2.07
EV to Free Cash Flow
 2.94 -64.49 6.75 82.99 85.78
EV to Operating Cash Flow
 2.68 56.94 4.77 4.02 6.53
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.94 0.94 0.33 -0.01 0.77
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Tax Burden
 -0.21 -0.23 0.62 1.01 0.23
Interest Burden
 0.80 0.93 0.99 1.00 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.13 0.05 0.17 0.19
Stock-Based Compensation to Revenue
 0.00 0.13 0.00 <0.01 <0.01
Income Quality
 14.23 -4.84 1.09 -0.07 9.23
Currency in USD