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TON Strategy Company (DE:37V)
FRANKFURT:37V
Germany Market
37V
TON Strategy Company
RESEARCH TOOLSreports

TON Strategy Company (37V) Ratios

3 Followers

TON Strategy Company Ratios

DE:37V's free cash flow for Q2 2026 was $0.95. For the 2026 fiscal year, DE:37V's free cash flow was decreased by $ and operating cash flow was $5.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 6.39 9.23 3.84 0.65 0.25
Quick Ratio
 6.39 9.23 3.84 0.65 0.25
Cash Ratio
 5.81 8.61 1.77 0.61 0.15
Solvency Ratio
 -31.45 -30.86 -2.01 -2.55 -1.88
Operating Cash Flow Ratio
 -5.89 -4.53 -2.04 -1.47 -1.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -60.87 -5.93 -3.15
Net Current Asset Value
$ 26.69M$ 37.59M$ 11.85M$ -3.03M$ -15.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.22 0.37
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.76 1.73
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.43 0.63
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.10 0.19
Financial Leverage Ratio
 1.01 1.01 1.27 3.47 4.74
Debt Service Coverage Ratio
 0.00 -147.09K 102.03 -2.68 -1.78
Interest Coverage Ratio
 0.00 -33.31K 49.13 -5.67 -13.39
Debt to Market Cap
 0.00 0.00 0.06 1.25 0.46
Interest Debt Per Share
 <0.01 <0.01 0.38 96.59 854.06
Net Debt to EBITDA
 0.45 0.27 0.75 0.17 -0.49
Profitability Margins
Gross Profit Margin
83.13%69.53%74.97%69.84%62.50%
EBIT Margin
-215.82%-1163.03%-1180.56%-21668.25%-181850.00%
EBITDA Margin
-213.45%-1152.82%-1060.22%-17968.25%-168000.00%
Operating Profit Margin
-105.07%-260.67%-1301.01%-21896.83%-235925.00%
Pretax Profit Margin
-509.74%-1163.04%-1154.08%-23561.90%-199475.00%
Net Profit Margin
-533.54%-1161.90%-1154.08%-34911.11%-467962.50%
Continuous Operations Profit Margin
-509.81%-1161.21%-1154.08%-23561.90%-199475.00%
Net Income Per EBT
104.67%99.90%100.00%148.17%234.60%
EBT Per EBIT
485.15%446.17%88.71%107.60%84.55%
Return on Assets (ROA)
-39.17%-36.11%-50.06%-202.92%-152.85%
Return on Equity (ROE)
-35.90%-36.53%-63.75%-703.81%-724.68%
Return on Capital Employed (ROCE)
-7.81%-8.19%-71.26%-377.84%-237.05%
Return on Invested Capital (ROIC)
-7.81%-8.18%-70.63%-250.59%-133.67%
Return on Tangible Assets
-39.17%-36.58%-59.14%-326.71%-153.37%
Earnings Yield
-89.02%-297.15%-266.57%-1282.62%-235.00%
Efficiency Ratios
Receivables Turnover
 40.36 10.88 0.32 0.00 0.00
Payables Turnover
 2.14 2.08 0.31 0.01 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 32.85 1.33 0.24 <0.01
Asset Turnover
 0.07 0.03 0.04 <0.01 <0.01
Working Capital Turnover Ratio
 1.00 0.51 0.19 >-0.01 >-0.01
Cash Conversion Cycle
 -161.33 -142.10 -45.98 -27.05K -483.62K
Days of Sales Outstanding
 9.04 33.56 1.15K 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 170.38 175.66 1.19K 27.05K 483.62K
Operating Cycle
 9.04 33.56 1.15K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.50 -0.83 -14.79 -212.71 -1.60K
Free Cash Flow Per Share
 -0.50 -0.83 -15.37 -218.85 -1.99K
CapEx Per Share
 <0.01 <0.01 0.58 6.14 391.51
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.03 1.24
Dividend Paid and CapEx Coverage Ratio
 -972.43 -236.01 -25.63 -34.63 -4.08
Capital Expenditure Coverage Ratio
 -972.43 -236.01 -25.63 -34.63 -4.08
Operating Cash Flow Coverage Ratio
 -147.34 -99.37 -18.89 -4.45 -2.17
Operating Cash Flow to Sales Ratio
 -0.98 -1.63 -9.79 -168.21 -2.43K
Free Cash Flow Yield
-16.94%-41.74%-235.03%-635.83%-151.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.72 -0.33 -375.86 -0.08 -0.43
Price-to-Sales (P/S) Ratio
 5.82 3.91 4.33 27.22 1.99K
Price-to-Book (P/B) Ratio
 0.45 0.12 0.24 0.55 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.90 -2.40 -0.43 -0.16 -0.66
Price-to-Operating Cash Flow Ratio
 -6.09 -2.41 -0.44 -0.16 -0.82
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 3.76 <0.01 0.01
Price-to-Fair Value
 0.45 0.12 0.24 0.55 3.08
Enterprise Value Multiple
 -2.27 -0.07 0.35 0.02 -1.67
Enterprise Value
 143.81M 10.68M -3.28M -258.23K 22.46M
EV to EBITDA
 -2.27 -0.07 0.35 0.02 -1.67
EV to Sales
 4.85 0.84 -3.66 -4.10 2.81K
EV to Free Cash Flow
 -4.92 -0.51 0.36 0.02 -0.93
EV to Operating Cash Flow
 -4.93 -0.51 0.37 0.02 -1.16
Tangible Book Value Per Share
 6.85 15.98 21.69 -19.71 418.87
Shareholders’ Equity Per Share
 6.85 16.19 27.35 62.73 425.71
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 0.51 0.51 1.51 1.26 0.66
Net Income Per Share
 -2.72 -5.91 -17.43 -441.48 -3.09K
Tax Burden
 1.05 1.00 1.00 1.48 2.35
Interest Burden
 2.36 1.00 0.98 1.09 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 648.50
SG&A to Revenue
 1.86 3.20 12.56 182.67 2.22K
Stock-Based Compensation to Revenue
 0.78 1.50 2.32 39.73 556.88
Income Quality
 0.18 0.14 0.83 0.48 0.52
Currency in USD