CENTR Brands(DE:3030)
€0.020.00 (0.00%)
DE:3030
CENTR Brands financials statements
€0.02
At close:0.00 (0.00%)
CENTR Brands (3030) Ratios
0 Followers
CENTR Brands Ratios
DE:3030's free cash flow for Q4 2026 was $-13.99K. For the 2026 fiscal year, DE:3030's free cash flow was increased by $0.00 and operating cash flow was $-13.99K. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.05 | 3.55 | 7.02 |
| Quick Ratio | 0.01 | 0.01 | 0.05 | 2.91 | 5.66 |
| Cash Ratio | 0.00 | 0.00 | 0.04 | 2.60 | 4.99 |
| Solvency Ratio | -0.13 | -0.25 | -2.38 | -2.59 | 0.34 |
| Operating Cash Flow Ratio | -0.10 | -0.10 | -0.63 | -5.32 | -7.21 |
| Short-Term Operating Cash Flow Coverage | -0.54 | -1.41 | 0.00 | -124.24 | 0.00 |
| Net Current Asset Value | $ -1.92M | $ -1.70M | $ -935.82K | $ 605.48K | $ 3.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 18.37 | 8.84 | 0.60 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | -0.19 | -0.09 | -0.03 | 0.76 | 0.23 |
| Debt-to-Capital Ratio | -0.24 | -0.10 | -0.03 | 0.43 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.02 | -0.03 | 0.20 | 0.09 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.05 | 3.94 | 1.44 |
| Debt Service Coverage Ratio | -0.40 | -4.52 | 0.00 | -50.66 | 0.00 |
| Interest Coverage Ratio | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.27 | 0.30 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.07 | -0.28 | 0.01 | 0.85 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -56.19% | 28.77% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -251.82% | -367.05% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -237.74% | -360.57% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -818.14% | -290.17% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -832.70% | 26.16% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -832.70% | 26.16% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -267.51% | 26.16% |
| Net Income Per EBT | 101.32% | 78.53% | -155.33% | 100.00% | 100.00% |
| EBT Per EBIT | 138.57% | 100.39% | -247.65% | 101.78% | -9.01% |
| Return on Assets (ROA) | -1229.77% | -2445.42% | -4821.19% | -196.55% | 8.24% |
| Return on Equity (ROE) | 12.85% | 25.51% | 252.25% | -774.31% | 11.84% |
| Return on Capital Employed (ROCE) | 9.15% | 33.02% | 67.70% | -260.00% | -105.15% |
| Return on Invested Capital (ROIC) | 11.33% | 35.64% | 67.70% | -244.80% | -102.73% |
| Return on Tangible Assets | -1229.77% | -2445.42% | -4821.19% | -196.55% | 8.24% |
| Earnings Yield | -85.16% | -83.04% | -21.22% | -23.61% | 1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 14.63 | 24.77 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 8.72 | 4.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.23 | 1.26 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 2.70 | 3.97 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.24 | 0.31 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.24 | 0.66 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 146.41 | 229.82 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 24.95 | 14.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 163.33 | 290.30 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 41.88 | 75.21 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 188.29 | 305.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.07 | -0.08 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.07 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -65709.00 | 0.00 | -381.66 | -790.49 | -235.31 |
| Capital Expenditure Coverage Ratio | -65709.00 | 0.00 | -381.66 | -790.49 | -235.31 |
| Operating Cash Flow Coverage Ratio | -0.54 | -1.10 | -20.59 | -7.05 | -5.91 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -5.80 | -3.01 |
| Free Cash Flow Yield | -68.09% | -33.05% | -5.44% | -16.46% | -20.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.17 | -1.21 | -4.71 | -4.23 | 57.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 35.26 | 14.97 |
| Price-to-Book (P/B) Ratio | -0.15 | -0.31 | -11.89 | 32.79 | 6.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.47 | -3.03 | -18.38 | -6.07 | -4.96 |
| Price-to-Operating Cash Flow Ratio | -1.47 | -3.03 | -18.43 | -6.08 | -4.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | 0.06 | 0.02 | -0.16 |
| Enterprise Value Multiple | -3.72 | -1.23 | -18.68 | -13.99 | -3.72 |
| Enterprise Value | 653.05K | 675.64K | 11.12M | 28.57M | 24.84M |
| EV to EBITDA | -3.72 | -1.23 | -18.68 | -13.99 | -3.72 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 33.25 | 13.40 |
| EV to Free Cash Flow | -3.31 | -3.92 | -18.37 | -5.73 | -4.44 |
| EV to Operating Cash Flow | -3.31 | -3.92 | -18.41 | -5.73 | -4.46 |
| Tangible Book Value Per Share | -0.17 | -0.15 | -0.01 | 0.01 | 0.06 |
| Shareholders’ Equity Per Share | -0.17 | -0.15 | -0.01 | 0.01 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -12.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Net Income Per Share | -0.02 | -0.04 | -0.02 | -0.09 | 0.01 |
| Tax Burden | 1.01 | 0.79 | -1.55 | 1.00 | 1.00 |
| Interest Burden | 1.39 | 1.00 | -2.48 | 3.31 | -0.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 6.25 | 2.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.41 | 0.25 |
| Income Quality | 0.81 | 0.31 | -0.40 | 0.70 | -11.49 |
Currency in USD
