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Qrf Comm. VA (DE:2QR)
FRANKFURT:2QR
Germany Market
2QR
Qrf Comm. VA
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Qrf Comm. VA (2QR) Ratios

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Qrf Comm. VA Ratios

DE:2QR's free cash flow for Q2 2026 was €0.77. For the 2026 fiscal year, DE:2QR's free cash flow was decreased by € and operating cash flow was €1.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.10 0.08 0.07 0.34 0.04
Quick Ratio
 0.10 0.08 0.07 0.34 0.04
Cash Ratio
 0.02 0.02 0.01 0.02 0.04
Solvency Ratio
 0.14 0.14 0.11 -0.02 0.09
Operating Cash Flow Ratio
 0.17 0.09 0.51 0.43 0.20
Short-Term Operating Cash Flow Coverage
 0.17 0.09 0.60 0.52 0.22
Net Current Asset Value
€ -190.59M€ -125.44M€ -97.80M€ -125.07M€ -141.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.43 0.42 0.51 0.52
Debt-to-Equity Ratio
 1.12 0.77 0.76 1.08 1.12
Debt-to-Capital Ratio
 0.53 0.43 0.43 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.46 0.35 0.32 0.46 0.44
Financial Leverage Ratio
 2.17 1.80 1.81 2.13 2.15
Debt Service Coverage Ratio
 0.75 0.60 0.25 0.11 0.39
Interest Coverage Ratio
 3.66 3.33 2.02 0.41 4.38
Debt to Market Cap
 2.16 1.34 1.10 1.57 1.98
Interest Debt Per Share
 18.27 15.02 12.56 17.39 18.97
Net Debt to EBITDA
 5.87 5.66 10.75 28.74 8.75
Profitability Margins
Gross Profit Margin
82.67%84.30%85.40%90.14%87.22%
EBIT Margin
182.71%148.76%62.45%29.40%117.51%
EBITDA Margin
182.71%148.76%62.72%29.58%117.78%
Operating Profit Margin
73.59%71.60%62.45%14.54%62.80%
Pretax Profit Margin
162.59%127.27%79.53%-6.38%94.24%
Net Profit Margin
161.76%126.17%79.01%-16.29%93.97%
Continuous Operations Profit Margin
161.76%126.16%79.00%-16.30%93.96%
Net Income Per EBT
99.49%99.14%99.34%255.46%99.71%
EBT Per EBIT
220.95%177.75%127.36%-43.86%150.08%
Return on Assets (ROA)
7.77%6.34%4.88%-0.97%4.68%
Return on Equity (ROE)
17.18%11.42%8.84%-2.06%10.05%
Return on Capital Employed (ROCE)
3.95%4.05%4.57%0.96%3.71%
Return on Invested Capital (ROIC)
3.51%3.57%3.93%0.88%3.63%
Return on Tangible Assets
7.77%6.34%4.88%-0.97%4.68%
Earnings Yield
27.15%20.98%13.54%-3.12%18.43%
Efficiency Ratios
Receivables Turnover
 5.65 9.17 7.90 7.87 7.26
Payables Turnover
 0.61 0.00 0.71 0.79 1.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.52 29.54 32.32 837.00 1.12K
Asset Turnover
 0.05 0.05 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.54 -0.47 -0.56 -0.53 -0.29
Cash Conversion Cycle
 -533.24 39.82 -468.48 -413.48 -199.72
Days of Sales Outstanding
 64.63 39.82 46.21 46.39 50.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 597.87 0.00 514.69 459.88 250.01
Operating Cycle
 64.63 39.82 46.21 46.39 50.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.34 2.29 1.43 1.14
Free Cash Flow Per Share
 -0.01 0.34 2.24 1.40 1.14
CapEx Per Share
 0.63 0.00 0.05 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 -0.02 1.00 0.98 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.47 0.44 2.69 2.61 2.43
Capital Expenditure Coverage Ratio
 0.98 0.00 45.32 50.35 1.07K
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.19 0.09 0.06
Operating Cash Flow to Sales Ratio
 0.37 0.20 1.29 0.73 0.64
Free Cash Flow Yield
-0.15%3.29%21.63%13.75%12.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.36 4.77 7.39 -32.01 5.43
Price-to-Sales (P/S) Ratio
 4.83 6.01 5.84 5.22 5.10
Price-to-Book (P/B) Ratio
 0.63 0.54 0.65 0.66 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -658.87 30.43 4.62 7.27 8.02
Price-to-Operating Cash Flow Ratio
 16.31 30.43 4.52 7.13 8.02
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.09 -0.01 0.27 0.01
Price-to-Fair Value
 0.63 0.54 0.65 0.66 0.55
Enterprise Value Multiple
 8.51 9.70 20.05 46.37 13.08
Enterprise Value
 268.60M 208.86M 173.96M 206.69M 206.60M
EV to EBITDA
 8.49 9.70 20.05 46.37 13.08
EV to Sales
 15.52 14.43 12.58 13.72 15.41
EV to Free Cash Flow
 -2.11K 73.03 9.96 19.13 24.25
EV to Operating Cash Flow
 42.13 73.03 9.74 18.75 24.22
Tangible Book Value Per Share
 15.97 19.11 15.85 15.43 16.76
Shareholders’ Equity Per Share
 15.97 19.10 15.85 15.43 16.76
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 -1.56 <0.01
Revenue Per Share
 1.66 1.73 1.77 1.96 1.79
Net Income Per Share
 2.69 2.18 1.40 -0.32 1.68
Tax Burden
 0.99 0.99 0.99 2.55 1.00
Interest Burden
 0.89 0.86 1.27 -0.22 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.23 0.05 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.16 1.63 -4.49 0.68
Currency in EUR