SI-Bone(DE:2K3)
€17.500.00 (0.00%)
DE:2K3
SI-Bone financials statements
€17.50
At close:0.00 (0.00%)
SI-Bone (2K3) Ratios
0 Followers
SI-Bone Ratios
DE:2K3's free cash flow for Q3 2026 was $-427.00K. For the 2026 fiscal year, DE:2K3's free cash flow was decreased by $-6.37M and operating cash flow was $5.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.55 | 7.66 | 9.01 | 6.50 | 10.41 |
| Quick Ratio | 7.21 | 6.66 | 8.15 | 5.68 | 9.73 |
| Cash Ratio | 1.67 | 1.29 | 1.42 | 0.98 | 3.75 |
| Solvency Ratio | -0.27 | -0.42 | -0.62 | -0.98 | -0.97 |
| Operating Cash Flow Ratio | -0.03 | -0.46 | -0.80 | -1.97 | -2.34 |
| Short-Term Operating Cash Flow Coverage | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 155.09M | $ 144.31M | $ 150.34M | $ 78.36M | $ 119.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.16 | 0.17 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 0.01 | 0.22 | 0.23 | 0.40 | 0.30 |
| Debt-to-Capital Ratio | 0.01 | 0.18 | 0.19 | 0.29 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.18 | 0.26 | 0.21 |
| Financial Leverage Ratio | 1.34 | 1.38 | 1.36 | 1.60 | 1.42 |
| Debt Service Coverage Ratio | -1.75 | -6.71 | -9.95 | -19.51 | -9.50 |
| Interest Coverage Ratio | -4.23 | -10.25 | -13.56 | -21.15 | -9.63 |
| Debt to Market Cap | 0.00 | 0.06 | 0.04 | 0.08 | 0.05 |
| Interest Debt Per Share | 0.15 | 0.99 | 1.10 | 1.24 | 1.38 |
| Net Debt to EBITDA | 3.77 | -0.11 | -0.17 | -0.34 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.57% | 79.03% | 78.78% | 85.24% | 88.43% |
| EBIT Margin | -6.78% | -16.43% | -28.71% | -54.92% | -58.85% |
| EBITDA Margin | -5.43% | -13.81% | -24.80% | -51.67% | -56.54% |
| Operating Profit Margin | -11.11% | -21.08% | -33.79% | -56.02% | -57.31% |
| Pretax Profit Margin | -9.41% | -18.49% | -31.20% | -57.57% | -62.75% |
| Net Profit Margin | -9.41% | -18.49% | -31.20% | -57.57% | -62.75% |
| Continuous Operations Profit Margin | -9.41% | -18.49% | -31.20% | -57.57% | -62.75% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 84.68% | 87.70% | 92.34% | 102.76% | 109.49% |
| Return on Assets (ROA) | -7.93% | -13.41% | -18.81% | -38.88% | -29.70% |
| Return on Equity (ROE) | -10.65% | -18.51% | -25.59% | -62.31% | -42.09% |
| Return on Capital Employed (ROCE) | -10.47% | -17.34% | -22.68% | -43.71% | -29.76% |
| Return on Invested Capital (ROIC) | -10.42% | -17.24% | -22.52% | -43.27% | -29.53% |
| Return on Tangible Assets | -7.93% | -13.41% | -18.81% | -38.88% | -29.70% |
| Earnings Yield | -2.20% | -5.32% | -5.37% | -13.17% | -7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.72 | 6.09 | 6.33 | 5.15 | 6.33 |
| Payables Turnover | 8.86 | 5.40 | 6.42 | 2.50 | 3.26 |
| Inventory Turnover | 1.21 | 1.29 | 1.46 | 0.91 | 0.91 |
| Fixed Asset Turnover | 8.98 | 7.48 | 7.42 | 5.44 | 6.33 |
| Asset Turnover | 0.84 | 0.73 | 0.60 | 0.68 | 0.47 |
| Working Capital Turnover Ratio | 1.08 | 0.91 | 0.91 | 0.77 | 0.50 |
| Cash Conversion Cycle | 314.58 | 274.28 | 251.69 | 326.64 | 348.19 |
| Days of Sales Outstanding | 54.34 | 59.95 | 57.69 | 70.92 | 57.68 |
| Days of Inventory Outstanding | 301.42 | 281.88 | 250.83 | 401.65 | 402.45 |
| Days of Payables Outstanding | 41.18 | 67.55 | 56.83 | 145.93 | 111.94 |
| Operating Cycle | 355.76 | 341.84 | 308.52 | 472.57 | 460.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.30 | -0.49 | -1.22 | -1.19 |
| Free Cash Flow Per Share | -0.21 | -0.55 | -0.69 | -1.50 | -1.39 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | -1.18 | -2.40 | -4.38 | -6.19 |
| Capital Expenditure Coverage Ratio | -0.08 | -1.18 | -2.40 | -4.38 | -6.19 |
| Operating Cash Flow Coverage Ratio | -0.60 | -0.33 | -0.48 | -1.06 | -0.98 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.07 | -0.13 | -0.39 | -0.44 |
| Free Cash Flow Yield | -1.06% | -3.94% | -3.29% | -11.00% | -6.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -44.82 | -18.69 | -18.61 | -7.59 | -13.01 |
| Price-to-Sales (P/S) Ratio | 4.27 | 3.48 | 5.81 | 4.37 | 8.17 |
| Price-to-Book (P/B) Ratio | 4.83 | 3.48 | 4.76 | 4.73 | 5.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -94.40 | -25.36 | -30.42 | -9.09 | -16.03 |
| Price-to-Operating Cash Flow Ratio | -1271.07 | -46.79 | -43.10 | -11.17 | -18.62 |
| Price-to-Earnings Growth (PEG) Ratio | 1.08 | 0.56 | 0.50 | -1.62 | -0.93 |
| Enterprise Value Multiple | -74.90 | -25.28 | -23.58 | -8.80 | -13.99 |
| Enterprise Value | 816.85M | 583.90M | 812.31M | 483.86M | 713.23M |
| EV to EBITDA | -74.90 | -25.28 | -23.58 | -8.80 | -13.99 |
| EV to Sales | 4.07 | 3.49 | 5.85 | 4.55 | 7.91 |
| EV to Free Cash Flow | -89.87 | -25.47 | -30.64 | -9.46 | -15.53 |
| EV to Operating Cash Flow | -1210.15 | -46.99 | -43.41 | -11.62 | -18.04 |
| Tangible Book Value Per Share | 4.08 | 4.03 | 4.41 | 2.87 | 4.06 |
| Shareholders’ Equity Per Share | 4.08 | 4.03 | 4.41 | 2.87 | 4.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.62 | 4.03 | 3.61 | 3.11 | 2.72 |
| Net Income Per Share | -0.43 | -0.75 | -1.13 | -1.79 | -1.71 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.39 | 1.13 | 1.09 | 1.05 | 1.07 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 |
| SG&A to Revenue | 0.82 | 0.90 | 0.22 | 0.27 | 0.28 |
| Stock-Based Compensation to Revenue | 0.13 | 0.15 | 0.17 | 0.22 | 0.19 |
| Income Quality | 0.04 | 0.40 | 0.43 | 0.68 | 0.70 |
Currency in USD
