Sector 10(DE:4SR1)
€0.500.00 (0.00%)
DE:4SR1
Sector 10 financials statements
€0.50
At close:0.00 (0.00%)
Sector 10 (4SR1) Ratios
1 Followers
Sector 10 Ratios
DE:4SR1's free cash flow for Q3 2024 was $7.00. For the 2024 fiscal year, DE:4SR1's free cash flow was increased by $0.00 and operating cash flow was $7.00. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.06 | 0.20 | -0.04 | -0.04 |
| Operating Cash Flow Ratio | 0.00 | 0.05 | -0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 3.20 | -0.01 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.84M | $ -9.85M | $ -10.38M | $ -12.40M | $ -11.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 164.00 | 0.00 | 0.00 | 36.12 | 36.12 |
| Debt-to-Equity Ratio | -0.02 | -0.02 | -0.03 | -0.06 | -0.07 |
| Debt-to-Capital Ratio | -0.02 | -0.02 | -0.03 | -0.07 | -0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 5.75 | -0.61 | -0.65 |
| Interest Coverage Ratio | -3.04 | -2.01 | -1.03 | -1.58 | -1.76 |
| Debt to Market Cap | 107.27 | 0.54 | 0.52 | 0.23 | 0.53 |
| Interest Debt Per Share | 0.58 | 0.59 | 1.20 | 4.35 | 4.18 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.15 | -1.00 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.02% | 100.00% |
| EBT Per EBIT | -17.66% | -1517.52% | -4156.12% | 163.22% | 156.85% |
| Return on Assets (ROA) | 703.60% | 0.00% | 0.00% | -6104.55% | -5865.17% |
| Return on Equity (ROE) | -0.07% | -5.33% | -19.46% | 10.96% | 11.82% |
| Return on Capital Employed (ROCE) | 0.40% | 0.35% | 0.47% | 6.72% | 7.55% |
| Return on Invested Capital (ROIC) | 0.41% | 0.36% | 0.48% | 7.19% | 8.15% |
| Return on Tangible Assets | 703.60% | 0.00% | 0.00% | -6104.55% | -5865.17% |
| Earnings Yield | 460.20% | 171.60% | 330.26% | -38.63% | -85.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 1.72 | -0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 1.72 | -0.01 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 3.20 | -0.01 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 65.41% | 171.60% | -0.33% | 0.04% | 0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.22 | 0.58 | 0.30 | -2.59 | -1.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.03 | -0.06 | -0.28 | -0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.53 | 0.58 | -302.90 | 2589.43 | 1171.22 |
| Price-to-Operating Cash Flow Ratio | 1.53 | 0.58 | -302.90 | 2589.43 | 1171.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | -0.00 | -0.06 | -0.17 |
| Enterprise Value Multiple | 0.00 | 0.00 | 0.44 | -5.36 | -2.80 |
| Enterprise Value | 164.53K | 469.78K | 932.17K | 4.32M | 2.33M |
| EV to EBITDA | 0.00 | 0.00 | 0.44 | -5.36 | -2.80 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 164.53 | 0.90 | -461.70 | 3181.19 | 1786.84 |
| EV to Operating Cash Flow | 164.53 | 0.90 | -461.70 | 3181.19 | 1786.84 |
| Tangible Book Value Per Share | -32.19 | -32.22 | -33.93 | -40.47 | -36.02 |
| Shareholders’ Equity Per Share | -32.19 | -32.22 | -33.93 | -40.54 | -36.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.02 | 1.72 | 6.61 | -4.44 | -4.27 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.18 | -15.18 | 0.98 | 1.63 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 1.00 | -0.00 | -0.00 | -0.00 |
Currency in USD
