Spineway SA(DE:37S)
€0.09-0.00 (-1.12%)
DE:37S
Spineway SA financials statements
€0.09
At close:-0.00 (-1.12%)
Spineway SA (37S) Ratios
8 Followers
Spineway SA Ratios
DE:37S's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, DE:37S's free cash flow was increased by €114.00K and operating cash flow was €-114.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 3.28 | 1.92 | 2.52 | 5.48 |
| Quick Ratio | 1.80 | 2.17 | 1.09 | 1.70 | 4.76 |
| Cash Ratio | 0.79 | 1.07 | 0.34 | 1.14 | 4.15 |
| Solvency Ratio | -0.19 | -0.51 | -0.78 | -0.45 | -0.23 |
| Operating Cash Flow Ratio | 0.10 | -0.77 | -1.10 | -0.34 | -0.54 |
| Short-Term Operating Cash Flow Coverage | 106.00 | -22.58 | -6.33 | -2.09 | -1.46 |
| Net Current Asset Value | € 6.39M | € 7.73M | € 2.90M | € 6.44M | € 13.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.10 | 0.05 | 0.09 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.14 | 0.07 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.12 | 0.06 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 | 0.08 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.28 | 1.25 | 1.38 | 1.26 | 1.22 |
| Debt Service Coverage Ratio | -3.03 | -1.91 | -2.46 | -3.12 | -0.68 |
| Interest Coverage Ratio | -6.75 | -2.34 | -4.39 | -168.95 | -20.84 |
| Debt to Market Cap | 0.28 | 0.08 | 50.20 | 0.00 | 0.23 |
| Interest Debt Per Share | 0.05 | 0.02 | 455.53 | 2.57 | 14769.23 |
| Net Debt to EBITDA | 1.76 | 0.48 | -0.17 | 1.47 | 11.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.31% | 28.13% | 15.45% | 3.19% | -33.71% |
| EBIT Margin | -17.16% | -52.59% | -53.71% | -44.74% | -35.78% |
| EBITDA Margin | -9.01% | -46.65% | -45.55% | -37.14% | -24.36% |
| Operating Profit Margin | -17.16% | -48.28% | -42.94% | -86.38% | -28.18% |
| Pretax Profit Margin | -19.20% | -37.21% | -61.89% | -42.21% | -40.93% |
| Net Profit Margin | -18.00% | -32.29% | -61.89% | -42.21% | -36.90% |
| Continuous Operations Profit Margin | -18.00% | -32.33% | -61.88% | -42.22% | -36.92% |
| Net Income Per EBT | 93.76% | 86.80% | 100.00% | 100.00% | 90.15% |
| EBT Per EBIT | 111.91% | 77.05% | 144.12% | 48.86% | 145.24% |
| Return on Assets (ROA) | -7.60% | -12.69% | -24.74% | -11.33% | -6.19% |
| Return on Equity (ROE) | -9.71% | -15.92% | -34.17% | -14.26% | -7.58% |
| Return on Capital Employed (ROCE) | -8.52% | -22.04% | -21.50% | -28.06% | -5.44% |
| Return on Invested Capital (ROIC) | -7.99% | -19.05% | -20.58% | -25.26% | -4.65% |
| Return on Tangible Assets | -10.90% | -18.46% | -38.19% | -17.06% | -6.88% |
| Earnings Yield | -41.45% | -16.98% | -12761.10% | -0.26% | -14.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.88 | 3.62 | 3.48 | 3.94 | 2.56 |
| Payables Turnover | 4.84 | 8.73 | 5.53 | 2.84 | 4.75 |
| Inventory Turnover | 1.90 | 1.82 | 2.02 | 1.83 | 2.38 |
| Fixed Asset Turnover | 4.59 | 4.73 | 4.37 | 4.18 | 11.17 |
| Asset Turnover | 0.42 | 0.39 | 0.40 | 0.27 | 0.17 |
| Working Capital Turnover Ratio | 1.38 | 1.65 | 1.73 | 0.67 | 0.43 |
| Cash Conversion Cycle | 210.55 | 259.97 | 219.46 | 163.24 | 219.21 |
| Days of Sales Outstanding | 94.11 | 100.73 | 104.76 | 92.53 | 142.34 |
| Days of Inventory Outstanding | 191.78 | 201.05 | 180.65 | 199.32 | 153.67 |
| Days of Payables Outstanding | 75.35 | 41.82 | 65.95 | 128.60 | 76.81 |
| Operating Cycle | 285.90 | 301.78 | 285.41 | 291.84 | 296.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -731.15 | -2.83 | -10803.08 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -914.57 | -24.26 | -17333.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -1.00 | -3.99 | -0.13 | -1.65 |
| Capital Expenditure Coverage Ratio | 1.00 | -1.00 | -3.99 | -0.13 | -1.65 |
| Operating Cash Flow Coverage Ratio | 0.28 | -1.80 | -2.24 | -1.13 | -0.75 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.27 | -0.55 | -0.22 | -0.42 |
| Free Cash Flow Yield | 0.00% | -14.41% | -14290.08% | -1.16% | -27.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.41 | -5.89 | -0.01 | -383.30 | -6.72 |
| Price-to-Sales (P/S) Ratio | 0.43 | 1.90 | 0.00 | 161.79 | 2.48 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.94 | 0.00 | 54.66 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -6.94 | -0.01 | -86.55 | -3.69 |
| Price-to-Operating Cash Flow Ratio | 12.74 | -6.94 | -0.01 | -742.23 | -5.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.06 | -0.00 | 3.84 | 0.07 |
| Enterprise Value Multiple | -3.06 | -3.59 | -0.18 | -434.18 | 0.82 |
| Enterprise Value | 3.43M | 20.02M | 854.01K | 1.20B | -860.00K |
| EV to EBITDA | -3.06 | -3.59 | -0.18 | -434.18 | 0.82 |
| EV to Sales | 0.28 | 1.68 | 0.08 | 161.24 | -0.20 |
| EV to Free Cash Flow | 0.00 | -6.12 | -0.12 | -86.26 | 0.30 |
| EV to Operating Cash Flow | 8.09 | -6.12 | -0.15 | -739.72 | 0.48 |
| Tangible Book Value Per Share | 0.40 | 0.05 | 1228.08 | 22.19 | 110305.78 |
| Shareholders’ Equity Per Share | 0.65 | 0.09 | 2390.42 | 38.42 | 125658.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.13 | 0.00 | 0.07 | 0.10 |
| Revenue Per Share | 0.35 | 0.04 | 1319.66 | 12.98 | 25819.06 |
| Net Income Per Share | -0.06 | -0.01 | -816.71 | -5.48 | -9527.17 |
| Tax Burden | 0.94 | 0.87 | 1.00 | 1.00 | 0.90 |
| Interest Burden | 1.12 | 0.71 | 1.15 | 0.94 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 126.24 | 0.00 |
| SG&A to Revenue | 0.43 | 0.76 | 0.00 | 0.00 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | 0.85 | 0.90 | 0.52 | 1.13 |
Currency in EUR
