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Spineway SA (DE:37S)
:37S
Germany Market

Spineway SA (37S) Ratios

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Spineway SA Ratios

DE:37S's free cash flow for Q4 2023 was €0.06. For the 2023 fiscal year, DE:37S's free cash flow was decreased by € and operating cash flow was €-0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.34 2.52 5.48 2.63 1.30
Quick Ratio
1.29 1.70 4.76 1.98 0.81
Cash Ratio
0.32 1.14 4.15 1.56 0.49
Solvency Ratio
-0.94 -0.45 -0.23 -2.83 -0.33
Operating Cash Flow Ratio
-0.67 -0.34 -0.54 -0.13 -0.22
Short-Term Operating Cash Flow Coverage
-9.25 -7.83 -1.68 -0.30 -0.58
Net Current Asset Value
€ 4.94M€ 6.44M€ 13.68M€ 3.45M€ 539.00K
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.11 0.09 0.20 0.36
Debt-to-Equity Ratio
0.09 0.13 0.11 0.29 0.71
Debt-to-Capital Ratio
0.08 0.12 0.10 0.22 0.42
Long-Term Debt-to-Capital Ratio
0.07 0.12 0.05 0.15 0.09
Financial Leverage Ratio
1.33 1.26 1.22 1.47 1.97
Debt Service Coverage Ratio
-1.24 -27.62 -0.49 -0.08 -0.61
Interest Coverage Ratio
-1.73 -252.36 -20.84 -0.12 -11.98
Debt to Market Cap
21.89 <0.01 0.21 0.91 7.84
Interest Debt Per Share
0.01 5.12 14.77K 415.41K 8.58M
Net Debt to EBITDA
-0.08 0.94 15.99 1.50 -1.32
Profitability Margins
Gross Profit Margin
-4.48%3.19%-33.71%-62.65%33.92%
EBIT Margin
-38.73%-42.03%-35.78%-58.62%-51.77%
EBITDA Margin
-26.54%-37.14%-16.76%-38.98%-27.69%
Operating Profit Margin
-30.59%-47.54%-28.18%-43.68%-41.62%
Pretax Profit Margin
-67.73%-42.21%-40.93%-422.61%-51.49%
Net Profit Margin
-67.40%-42.21%-36.90%-415.77%-51.49%
Continuous Operations Profit Margin
-67.40%-42.22%-36.92%-415.77%-29.82%
Net Income Per EBT
99.51%100.00%90.15%98.38%100.00%
EBT Per EBIT
221.40%88.79%145.24%967.48%123.70%
Return on Assets (ROA)
-28.13%-11.33%-6.19%-95.26%-22.51%
Return on Equity (ROE)
-39.46%-14.26%-7.58%-140.24%-44.29%
Return on Capital Employed (ROCE)
-15.56%-15.44%-5.44%-12.68%-30.91%
Return on Invested Capital (ROIC)
-15.15%-31.70%-4.68%-11.16%-23.14%
Return on Tangible Assets
-42.48%-17.06%-6.88%-104.26%-23.28%
Earnings Yield
-27.88%-0.26%-14.89%-399.87%-855.83%
Efficiency Ratios
Receivables Turnover
2.52 3.94 2.56 3.13 4.34
Payables Turnover
8.19 2.84 4.75 6.48 3.18
Inventory Turnover
2.32 1.83 2.38 2.72 1.43
Fixed Asset Turnover
4.93 4.18 11.17 6.17 6.22
Asset Turnover
0.42 0.27 0.17 0.23 0.44
Working Capital Turnover Ratio
2.03 0.67 0.43 1.02 4.89
Cash Conversion Cycle
257.38 163.24 219.21 194.26 224.65
Days of Sales Outstanding
144.90 92.53 142.34 116.55 84.03
Days of Inventory Outstanding
157.05 199.32 153.67 134.02 255.53
Days of Payables Outstanding
44.57 128.60 76.81 56.32 114.91
Operating Cycle
301.95 291.84 296.02 250.57 339.56
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -2.83 -10.80K -11.15K -2.07M
Free Cash Flow Per Share
-0.01 -24.26 -17.33K -37.95K -11.38M
CapEx Per Share
<0.01 21.43 6.53K 26.80K 9.31M
Free Cash Flow to Operating Cash Flow
1.16 8.58 1.60 3.40 5.49
Dividend Paid and CapEx Coverage Ratio
-6.24 -0.13 -1.65 -0.42 -0.22
Capital Expenditure Coverage Ratio
-6.24 -0.13 -1.65 -0.42 -0.22
Operating Cash Flow Coverage Ratio
-1.82 -0.56 -0.75 -0.14 -0.25
Operating Cash Flow to Sales Ratio
-0.29 -0.22 -0.42 -0.12 -0.21
Free Cash Flow Yield
-4621.29%-1.16%-27.08%-39.53%-1896.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.59 -383.30 -6.72 -0.25 -0.12
Price-to-Sales (P/S) Ratio
<0.01 161.79 2.48 1.04 0.06
Price-to-Book (P/B) Ratio
1.34 54.66 0.51 0.35 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
-0.02 -86.55 -3.69 -2.53 -0.05
Price-to-Operating Cash Flow Ratio
-8.40 -742.23 -5.92 -8.61 -0.29
Price-to-Earnings Growth (PEG) Ratio
-0.04 3.84 0.07 <0.01 <0.01
Price-to-Fair Value
1.34 54.66 0.51 0.35 0.05
Enterprise Value Multiple
-0.10 -434.72 1.20 -1.17 -1.53
Enterprise Value
EV to EBITDA
-0.10 -434.72 1.20 -1.17 -1.53
EV to Sales
0.03 161.44 -0.20 0.46 0.42
EV to Free Cash Flow
-0.08 -86.36 0.30 -1.11 -0.37
EV to Operating Cash Flow
-0.10 -740.63 0.48 -3.78 -2.04
Tangible Book Value Per Share
0.04 22.19 110.31K 238.95K 10.85M
Shareholders’ Equity Per Share
0.08 38.42 125.66K 273.73K 11.59M
Tax and Other Ratios
Effective Tax Rate
0.01 -1.07 0.10 0.02 0.07
Revenue Per Share
0.04 12.98 25.82K 92.33K 9.97M
Net Income Per Share
-0.03 -5.48 -9.53K -383.88K -5.13M
Tax Burden
1.00 1.00 0.90 0.98 1.00
Interest Burden
1.75 1.00 1.14 7.21 0.99
Research & Development to Revenue
0.00 126.24 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.42 0.62 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 0.52 1.13 0.03 0.40
Currency in EUR
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