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Carbios SA (DE:3C1)
FRANKFURT:3C1
Germany Market
3C1
Carbios SA
RESEARCH TOOLSreports

Carbios SA (3C1) Ratios

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Carbios SA Ratios

DE:3C1's free cash flow for Q4 2025 was €-6.62. For the 2025 fiscal year, DE:3C1's free cash flow was decreased by € and operating cash flow was €-3.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.34 4.34 2.79 9.45 6.96
Quick Ratio
 4.34 4.34 2.75 9.43 6.96
Cash Ratio
 3.07 3.07 2.42 8.93 6.46
Solvency Ratio
 -0.66 -0.78 -0.31 -0.31 -0.38
Operating Cash Flow Ratio
 -1.17 -1.17 -0.81 -1.05 -1.48
Short-Term Operating Cash Flow Coverage
 -2.09 -2.09 -6.61 -6.41 -5.59
Net Current Asset Value
€ 12.93M€ 19.60M€ 23.27M€ 135.26M€ 49.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.16 0.16 0.25
Debt-to-Equity Ratio
 0.16 0.16 0.23 0.21 0.37
Debt-to-Capital Ratio
 0.14 0.14 0.19 0.17 0.27
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.16 0.14 0.22
Financial Leverage Ratio
 1.20 1.20 1.40 1.29 1.47
Debt Service Coverage Ratio
 -2.19 -2.19 -5.40 -4.55 -3.03
Interest Coverage Ratio
 -16.49 -16.49 -45.41 -14.44K -16.50
Debt to Market Cap
 0.33 0.17 0.37 0.11 0.09
Interest Debt Per Share
 1.97 1.97 2.76 3.50 3.88
Net Debt to EBITDA
 0.43 0.43 1.37 7.64 2.63
Profitability Margins
Gross Profit Margin
-534.10%-534.10%70.59%100.00%100.00%
EBIT Margin
-836.61%-836.61%-23741.18%-104612.50%-37167.14%
EBITDA Margin
-690.39%-690.39%-23741.18%-78050.00%-29611.43%
Operating Profit Margin
-836.61%-836.61%-27578.68%-120325.00%-42864.29%
Pretax Profit Margin
-1153.84%-1153.84%-24347.79%-113433.33%-43515.71%
Net Profit Margin
-1105.29%-1105.29%-24347.79%-113433.33%-39630.00%
Continuous Operations Profit Margin
-1105.29%-1105.29%-24347.79%-113433.33%-39630.00%
Net Income Per EBT
95.79%95.79%100.00%100.00%91.07%
EBT Per EBIT
137.92%137.92%88.28%94.27%101.52%
Return on Assets (ROA)
-14.74%-14.74%-11.83%-9.01%-15.08%
Return on Equity (ROE)
-18.56%-17.68%-16.58%-11.62%-22.11%
Return on Capital Employed (ROCE)
-11.83%-11.83%-15.44%-10.29%-17.82%
Return on Invested Capital (ROIC)
-10.96%-10.96%-13.64%-9.12%-15.72%
Return on Tangible Assets
-15.20%-15.20%-13.91%-10.49%-23.05%
Earnings Yield
-35.70%-18.18%-29.30%-7.05%-6.58%
Efficiency Ratios
Receivables Turnover
 0.43 0.43 1.40 4.00 0.01
Payables Turnover
 6.85 6.85 <0.01 0.00 0.00
Inventory Turnover
 0.00 0.00 0.03 0.00 0.00
Fixed Asset Turnover
 0.14 0.14 <0.01 <0.01 <0.01
Asset Turnover
 0.01 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.06 0.06 <0.01 <0.01 <0.01
Cash Conversion Cycle
 804.38 804.38 -27.47K 91.25 35.49K
Days of Sales Outstanding
 857.63 857.63 260.33 91.25 35.49K
Days of Inventory Outstanding
 0.00 0.00 14.03K 0.00 0.00
Days of Payables Outstanding
 53.25 53.25 41.77K 0.00 0.00
Operating Cycle
 857.63 857.63 14.29K 91.25 35.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.93 -0.93 -1.79 -1.63 -1.87
Free Cash Flow Per Share
 -1.09 -1.09 -5.51 -3.56 -2.82
CapEx Per Share
 0.16 0.16 3.71 1.93 0.95
Free Cash Flow to Operating Cash Flow
 1.18 1.18 3.07 2.19 1.51
Dividend Paid and CapEx Coverage Ratio
 -5.63 -5.63 -0.48 -0.84 -1.97
Capital Expenditure Coverage Ratio
 -5.63 -5.63 -0.48 -0.84 -1.97
Operating Cash Flow Coverage Ratio
 -0.49 -0.49 -0.66 -0.46 -0.50
Operating Cash Flow to Sales Ratio
 -5.05 -5.05 -222.02 -941.21 -329.34
Free Cash Flow Yield
-19.21%-9.78%-82.07%-12.78%-8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.80 -5.50 -3.41 -14.19 -15.20
Price-to-Sales (P/S) Ratio
 30.97 60.79 831.12 16.10K 6.02K
Price-to-Book (P/B) Ratio
 0.50 0.97 0.57 1.65 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.21 -10.22 -1.22 -7.82 -12.13
Price-to-Operating Cash Flow Ratio
 -6.13 -12.04 -3.74 -17.11 -18.29
Price-to-Earnings Growth (PEG) Ratio
 0.38 -1.81 -6.69 1.10 0.02
Price-to-Fair Value
 0.50 0.97 0.57 1.65 3.36
Enterprise Value Multiple
 -4.05 -8.37 -2.14 -12.98 -17.71
Enterprise Value
 86.72M 179.15M 68.94M 243.21M 367.08M
EV to EBITDA
 -4.05 -8.37 -2.14 -12.98 -17.71
EV to Sales
 27.97 57.79 506.91 10.13K 5.24K
EV to Free Cash Flow
 -4.70 -9.72 -0.74 -4.92 -10.56
EV to Operating Cash Flow
 -5.54 -11.44 -2.28 -10.77 -15.92
Tangible Book Value Per Share
 10.70 11.09 9.36 13.83 5.02
Shareholders’ Equity Per Share
 11.49 11.49 11.85 16.89 10.18
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.10 0.10 0.09
Revenue Per Share
 0.18 0.18 <0.01 <0.01 <0.01
Net Income Per Share
 -2.03 -2.03 -1.97 -1.96 -2.25
Tax Burden
 0.96 0.96 1.00 1.00 0.91
Interest Burden
 1.38 1.38 1.03 1.08 1.17
Research & Development to Revenue
 0.00 0.00 105.04 456.58 185.61
SG&A to Revenue
 2.95 2.95 171.75 505.58 123.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 106.50 20.79
Income Quality
 0.46 0.46 0.91 0.83 0.83
Currency in EUR