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Genomtec SA (DE:4VI)
FRANKFURT:4VI
Germany Market
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Genomtec SA (4VI) Ratios

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Genomtec SA Ratios

DE:4VI's free cash flow for Q1 2025 was zł-118.20. For the 2025 fiscal year, DE:4VI's free cash flow was decreased by zł and operating cash flow was zł-622.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.08 2.11 2.15 0.88 7.28
Quick Ratio
3.08 2.11 2.10 0.80 7.18
Cash Ratio
2.69 1.33 1.78 0.54 6.58
Solvency Ratio
-1.08 -1.02 -2.91 -1.90 -6.15
Operating Cash Flow Ratio
-2.53 -2.53 -1.63 -2.15 -2.27
Short-Term Operating Cash Flow Coverage
-30.92 -20.34 -10.15 -22.56 -10.06
Net Current Asset Value
zł 7.14Mzł -1.02Mzł 1.18Mzł -1.23Mzł 6.34M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.19 0.41 0.11
Debt-to-Equity Ratio
0.17 0.24 0.47 2.41 0.14
Debt-to-Capital Ratio
0.15 0.19 0.32 0.71 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.92 2.41 5.89 1.25
Debt Service Coverage Ratio
-16.28 -12.34 -19.34 -24.11 -39.84
Interest Coverage Ratio
-78.50 -36.98 -59.47 -376.43 -804.50
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.18 0.18 0.26 0.22 0.13
Net Debt to EBITDA
1.23 0.28 0.17 -0.06 0.59
Profitability Margins
Gross Profit Margin
-26083.33%-79300.00%-2042.50%-171.69%-1140.00%
EBIT Margin
-192083.33%-891200.00%-29202.50%-3233.79%-54585.00%
EBITDA Margin
-152900.00%-775600.00%-27640.00%-3003.65%-53365.00%
Operating Profit Margin
-192316.67%-872700.00%-29882.50%-4812.79%-72405.00%
Pretax Profit Margin
-194683.33%-903100.00%-29705.00%-3246.58%-54675.00%
Net Profit Margin
-195916.67%-901300.00%-29820.00%-3248.86%-54695.00%
Continuous Operations Profit Margin
-195916.67%-901300.00%-29820.00%-3248.86%-54695.00%
Net Income Per EBT
100.63%99.80%100.39%100.07%100.04%
EBT Per EBIT
101.23%103.48%99.41%67.46%75.51%
Return on Assets (ROA)
-49.18%-56.43%-101.12%-167.14%-115.78%
Return on Equity (ROE)
-104.44%-108.56%-244.03%-984.09%-144.47%
Return on Capital Employed (ROCE)
-61.54%-68.03%-126.19%-623.67%-173.67%
Return on Invested Capital (ROIC)
-57.64%-63.55%-115.37%-408.81%-163.96%
Return on Tangible Assets
-63.90%-107.02%-164.71%-168.12%-116.38%
Earnings Yield
-12.51%-6.82%-10.96%-9.33%-9.90%
Efficiency Ratios
Receivables Turnover
<0.01 0.50 0.06 1.34 0.12
Payables Turnover
1.83 0.85 0.95 1.00 0.98
Inventory Turnover
0.00 0.00 8.16 3.04 2.19
Fixed Asset Turnover
<0.01 <0.01 0.02 0.11 0.02
Asset Turnover
<0.01 <0.01 <0.01 0.05 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 0.03 0.07 <0.01
Cash Conversion Cycle
66.05K 298.34 5.91K 29.80 2.84K
Days of Sales Outstanding
66.25K 730.00 6.25K 273.33 3.05K
Days of Inventory Outstanding
0.00 0.00 44.72 120.24 166.31
Days of Payables Outstanding
199.53 431.66 382.89 363.77 370.89
Operating Cycle
66.25K 730.00 6.30K 393.57 3.21K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.88 -0.65 -0.40 -0.68 -0.31
Free Cash Flow Per Share
-0.87 -0.94 -0.87 -0.70 -0.32
CapEx Per Share
<0.01 0.29 0.46 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.99 1.44 2.14 1.04 1.05
Dividend Paid and CapEx Coverage Ratio
-104.99 -2.25 -0.87 -25.95 -19.80
Capital Expenditure Coverage Ratio
-104.99 -2.25 -0.87 -25.95 -19.80
Operating Cash Flow Coverage Ratio
-5.05 -4.00 -1.66 -3.17 -2.43
Operating Cash Flow to Sales Ratio
-2.17K -7.95K -94.67 -25.24 -125.75
Free Cash Flow Yield
-13.72%-8.69%-7.46%-7.53%-2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.99 -14.66 -9.12 -10.72 -10.11
Price-to-Sales (P/S) Ratio
15.66K 132.15K 2.72K 348.32 5.53K
Price-to-Book (P/B) Ratio
6.19 15.92 22.26 105.51 14.60
Price-to-Free Cash Flow (P/FCF) Ratio
-7.29 -11.51 -13.40 -13.29 -41.84
Price-to-Operating Cash Flow Ratio
-7.22 -16.62 -28.73 -13.80 -43.96
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.35 -0.20 0.31 -0.02
Price-to-Fair Value
6.19 15.92 22.26 105.51 14.60
Enterprise Value Multiple
-9.01 -16.76 -9.67 -11.65 -9.77
Enterprise Value
82.70M 129.97M 106.95M 76.65M 104.28M
EV to EBITDA
-9.01 -16.76 -9.67 -11.65 -9.77
EV to Sales
13.78K 129.97K 2.67K 349.98 5.21K
EV to Free Cash Flow
-6.41 -11.32 -13.17 -13.35 -39.47
EV to Operating Cash Flow
-6.35 -16.34 -28.24 -13.86 -41.46
Tangible Book Value Per Share
0.65 0.06 0.37 0.09 0.94
Shareholders’ Equity Per Share
1.02 0.68 0.52 0.09 0.93
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 0.03 <0.01
Net Income Per Share
-0.79 -0.74 -1.27 -0.87 -1.34
Tax Burden
1.01 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.01 1.02 1.00 1.00
Research & Development to Revenue
370.50 0.00 81.00 22.06 171.10
SG&A to Revenue
667.67 9.43K 214.20 23.52 96.30
Stock-Based Compensation to Revenue
0.00 0.00 120.75 0.00 0.00
Income Quality
1.11 0.88 0.32 0.78 0.23
Currency in PLN
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