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SJM Holdings (DE:3MG)
FRANKFURT:3MG
Germany Market
3MG
SJM Holdings
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SJM Holdings (3MG) Ratios

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SJM Holdings Ratios

DE:3MG's free cash flow for Q2 2026 was HK$0.77. For the 2026 fiscal year, DE:3MG's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.27 0.47 0.84 1.74
Quick Ratio
 0.44 0.25 0.45 0.81 1.70
Cash Ratio
 0.24 0.13 0.29 0.59 1.38
Solvency Ratio
 0.04 0.04 0.05 >-0.01 -0.16
Operating Cash Flow Ratio
 0.10 0.20 0.59 0.72 -0.93
Short-Term Operating Cash Flow Coverage
 0.20 0.32 1.97 3.91 -5.96
Net Current Asset Value
HK$ -33.28BHK$ -33.65BHK$ -31.29BHK$ -31.22BHK$ -28.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.59 0.56 0.58 0.62
Debt-to-Equity Ratio
 2.37 2.25 1.97 2.18 2.05
Debt-to-Capital Ratio
 0.70 0.69 0.66 0.69 0.67
Long-Term Debt-to-Capital Ratio
 0.66 0.61 0.64 0.67 0.66
Financial Leverage Ratio
 3.88 3.80 3.50 3.72 3.29
Debt Service Coverage Ratio
 0.45 0.27 0.98 0.65 -2.64
Interest Coverage Ratio
 0.48 0.62 0.94 -0.08 -4.76
Debt to Market Cap
 3.10 1.73 1.24 1.62 1.12
Interest Debt Per Share
 4.64 4.50 3.66 4.37 5.33
Net Debt to EBITDA
 9.76 9.76 6.49 13.46 -5.55
Profitability Margins
Gross Profit Margin
63.05%56.63%95.70%95.19%89.95%
EBIT Margin
4.09%3.62%11.90%0.69%-166.71%
EBITDA Margin
14.60%10.35%22.76%14.71%-119.31%
Operating Profit Margin
4.09%3.62%10.28%-1.21%-133.64%
Pretax Profit Margin
-2.39%-1.08%0.92%-14.00%-194.78%
Net Profit Margin
-2.67%-1.52%0.02%-15.30%-195.06%
Continuous Operations Profit Margin
-2.64%-1.27%0.62%-14.27%-196.31%
Net Income Per EBT
111.65%141.07%2.02%109.29%100.14%
EBT Per EBIT
-58.45%-29.78%8.96%1160.92%145.75%
Return on Assets (ROA)
-1.06%-0.84%<0.01%-4.04%-14.81%
Return on Equity (ROE)
-4.07%-3.19%0.02%-15.04%-48.74%
Return on Capital Employed (ROCE)
1.99%2.76%4.24%-0.36%-11.11%
Return on Invested Capital (ROIC)
1.78%2.21%2.71%-0.35%-10.93%
Return on Tangible Assets
-1.10%-0.87%<0.01%-4.24%-14.81%
Earnings Yield
-5.39%-2.51%0.01%-11.46%-27.12%
Efficiency Ratios
Receivables Turnover
 16.08 22.78 46.94 64.78 33.21
Payables Turnover
 68.16 58.90 1.87 1.81 4.64
Inventory Turnover
 50.93 83.11 5.00 4.27 2.74
Fixed Asset Turnover
 0.48 0.66 0.43 0.32 0.09
Asset Turnover
 0.40 0.55 0.35 0.26 0.08
Working Capital Turnover Ratio
 -2.61 -4.00 -7.64 10.51 -0.70
Cash Conversion Cycle
 24.50 14.22 -114.14 -110.28 65.57
Days of Sales Outstanding
 22.69 16.03 7.78 5.63 10.99
Days of Inventory Outstanding
 7.17 4.39 72.95 85.42 133.23
Days of Payables Outstanding
 5.36 6.20 194.86 201.33 78.65
Operating Cycle
 29.86 20.42 80.73 91.05 144.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.41 0.51 0.53 -0.66
Free Cash Flow Per Share
 -0.06 0.09 0.29 0.30 -0.83
CapEx Per Share
 0.19 0.32 0.22 0.24 0.17
Free Cash Flow to Operating Cash Flow
 -0.45 0.21 0.57 0.56 1.26
Dividend Paid and CapEx Coverage Ratio
 0.69 1.26 2.31 2.25 -3.91
Capital Expenditure Coverage Ratio
 0.69 1.26 2.31 2.25 -3.91
Operating Cash Flow Coverage Ratio
 0.03 0.10 0.15 0.13 -0.13
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.24 0.29 -1.05
Free Cash Flow Yield
-4.19%3.53%10.68%12.01%-18.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.22 -39.90 6.74K -8.73 -3.69
Price-to-Sales (P/S) Ratio
 0.49 0.61 1.25 1.34 7.19
Price-to-Book (P/B) Ratio
 0.75 1.27 1.55 1.31 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.47 28.34 9.37 8.32 -5.43
Price-to-Operating Cash Flow Ratio
 10.53 5.90 5.32 4.62 -6.82
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -67.32 0.11 -0.05
Price-to-Fair Value
 0.75 1.27 1.55 1.31 1.80
Enterprise Value Multiple
 13.10 15.64 11.99 22.54 -11.58
Enterprise Value
 38.97B 45.58B 47.04B 43.55B 55.24B
EV to EBITDA
 13.16 15.64 11.99 22.54 -11.58
EV to Sales
 1.92 1.62 2.73 3.31 13.82
EV to Free Cash Flow
 -92.66 75.47 20.42 20.67 -10.43
EV to Operating Cash Flow
 41.57 15.70 11.59 11.47 -13.10
Tangible Book Value Per Share
 1.66 1.69 1.51 1.66 2.52
Shareholders’ Equity Per Share
 1.85 1.90 1.74 1.88 2.51
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.18 0.33 -0.02 >-0.01
Revenue Per Share
 2.86 3.97 2.15 1.85 0.63
Net Income Per Share
 -0.08 -0.06 <0.01 -0.28 -1.23
Tax Burden
 1.12 1.41 0.02 1.09 1.00
Interest Burden
 -0.58 -0.30 0.08 -20.16 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.53 0.85 0.67 2.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.73 -9.55 25.55 -1.89 0.54
Currency in HKD