audius SE (3ITN) Ratios
audius SE Ratios
DE:3ITN's free cash flow for Q4 2023 was $150.00K. For the 2023 fiscal year, DE:3ITN's free cash flow was decreased by $-1.24M and operating cash flow was $1.39M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 4.09 | 4.82 | 2.96 | 1.66 |
| Quick Ratio | 3.74 | 3.96 | 4.82 | 2.94 | 1.64 |
| Cash Ratio | 1.54 | 1.88 | 2.65 | 1.51 | 0.91 |
| Solvency Ratio | 0.39 | 0.33 | 0.48 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.43 | 0.38 | 1.00 | 0.40 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 4.00 | 8.88 | 46.22 | 9.58 | 48050.20 |
| Net Current Asset Value | $ 11.79M | $ 10.81M | $ 12.91M | $ 11.07M | $ 484.43K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.17 | 0.01 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.01 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.14 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.79 | 1.53 | 1.62 | 2.58 |
| Debt Service Coverage Ratio | 6.46 | 15.33 | 31.43 | 6.40 | 12.67 |
| Interest Coverage Ratio | 19.44 | 52.82 | 89.67 | 32.34 | 10.73 |
| Debt to Market Cap | 0.05 | 0.04 | 0.00 | 4.04 | 0.00 |
| Interest Debt Per Share | 0.71 | 0.74 | 0.03 | 0.08 | 0.05 |
| Net Debt to EBITDA | -0.88 | -1.08 | -1.82 | -3.57 | -1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.20% | 75.66% | 79.05% | 75.32% | 72.64% |
| EBIT Margin | 7.40% | 8.41% | 8.93% | 7.24% | 4.05% |
| EBITDA Margin | 9.74% | 10.77% | 11.49% | 8.50% | 5.27% |
| Operating Profit Margin | 3.97% | 6.26% | 8.93% | 7.10% | 3.96% |
| Pretax Profit Margin | 7.19% | 8.29% | 8.83% | 7.02% | 3.68% |
| Net Profit Margin | 4.39% | 4.71% | 5.15% | 4.80% | 2.28% |
| Continuous Operations Profit Margin | 4.52% | 5.14% | 5.86% | 5.40% | 3.08% |
| Net Income Per EBT | 61.10% | 56.77% | 58.33% | 68.37% | 61.98% |
| EBT Per EBIT | 180.94% | 132.36% | 98.98% | 98.90% | 93.09% |
| Return on Assets (ROA) | 9.38% | 9.23% | 10.34% | 6.11% | 7.58% |
| Return on Equity (ROE) | 15.48% | 16.50% | 15.84% | 9.90% | 19.59% |
| Return on Capital Employed (ROCE) | 10.31% | 14.84% | 21.30% | 12.26% | 21.31% |
| Return on Invested Capital (ROIC) | 6.33% | 9.47% | 14.05% | 9.30% | 17.83% |
| Return on Tangible Assets | 12.32% | 11.94% | 13.04% | 7.67% | 11.74% |
| Earnings Yield | 5.55% | 4.01% | 3.43% | 2266.67% | 1959.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 6.01 | 6.23 | 3.77 | 12.87 |
| Payables Turnover | 24.65 | 8.20 | 8.75 | 2.31 | 10.27 |
| Inventory Turnover | 69.63 | 22.21 | 338.25 | 78.59 | 90.91 |
| Fixed Asset Turnover | 44.06 | 53.21 | 82.50 | 65.34 | 394.16 |
| Asset Turnover | 2.13 | 1.96 | 2.01 | 1.27 | 3.32 |
| Working Capital Turnover Ratio | 4.05 | 3.90 | 3.68 | 4.38 | 57.04 |
| Cash Conversion Cycle | 46.30 | 32.63 | 17.91 | -56.79 | -3.16 |
| Days of Sales Outstanding | 55.86 | 60.72 | 58.55 | 96.79 | 28.37 |
| Days of Inventory Outstanding | 5.24 | 16.43 | 1.08 | 4.64 | 4.01 |
| Days of Payables Outstanding | 14.81 | 44.52 | 41.72 | 158.23 | 35.54 |
| Operating Cycle | 61.11 | 77.15 | 59.63 | 101.44 | 32.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.57 | 0.50 | 0.93 | 0.58 | 0.59 |
| Free Cash Flow Per Share | 0.06 | 0.23 | 0.69 | 0.42 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.85 | 2.27 | 3.70 | 26.84 |
| Capital Expenditure Coverage Ratio | 1.12 | 1.84 | 3.87 | 3.70 | 26.84 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.69 | 46.22 | 9.58 | 48050.20 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.03 | 0.08 | 0.08 | 0.05 |
| Free Cash Flow Yield | 0.48% | 1.31% | 3.91% | 2828.56% | 3791.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.00 | 24.86 | 29.02 | 0.04 | 0.05 |
| Price-to-Sales (P/S) Ratio | 0.79 | 1.17 | 1.50 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.79 | 4.12 | 4.62 | 0.00 | 0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 206.67 | 76.49 | 25.56 | 0.04 | 0.03 |
| Price-to-Operating Cash Flow Ratio | 22.28 | 34.96 | 18.96 | 0.03 | 0.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.68 | 0.37 | 0.00 | -0.00 |
| Enterprise Value Multiple | 7.26 | 9.82 | 11.26 | -3.55 | -1.96 |
| Enterprise Value | 55.30M | 77.56M | 75.44M | -10.44M | -2.50M |
| EV to EBITDA | 7.26 | 9.82 | 11.26 | -3.55 | -1.96 |
| EV to Sales | 0.71 | 1.06 | 1.29 | -0.30 | -0.10 |
| EV to Free Cash Flow | 184.33 | 68.88 | 22.01 | -5.03 | -2.34 |
| EV to Operating Cash Flow | 19.87 | 31.48 | 16.32 | -3.67 | -2.25 |
| Tangible Book Value Per Share | 2.94 | 2.69 | 2.74 | 2.37 | 0.29 |
| Shareholders’ Equity Per Share | 4.51 | 4.23 | 3.83 | 3.43 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.38 | 0.34 | 0.23 | 0.16 |
| Revenue Per Share | 15.90 | 14.82 | 11.77 | 7.09 | 12.88 |
| Net Income Per Share | 0.70 | 0.70 | 0.61 | 0.34 | 0.29 |
| Tax Burden | 0.61 | 0.57 | 0.58 | 0.68 | 0.62 |
| Interest Burden | 0.97 | 0.99 | 0.99 | 0.97 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.65 | 1.35 | 1.52 | 1.49 |
Currency in EUR
