Juva Life(DE:4VV)
€0.020.00 (0.00%)
DE:4VV
Juva Life financials statements
€0.02
At close:0.00 (0.00%)
Juva Life (4VV) Ratios
0 Followers
Juva Life Ratios
DE:4VV's free cash flow for Q3 2023 was $-251.00. For the 2023 fiscal year, DE:4VV's free cash flow was decreased by $-22.00 and operating cash flow was $-225.60K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.79 | 0.37 | 0.28 | 1.26 |
| Quick Ratio | 0.98 | 1.50 | 0.34 | 0.28 | 1.26 |
| Cash Ratio | 0.23 | 1.13 | 0.29 | 0.23 | 1.22 |
| Solvency Ratio | -0.86 | -1.67 | -1.74 | -1.14 | -0.12 |
| Operating Cash Flow Ratio | -2.58 | -3.67 | -0.84 | -0.50 | -0.76 |
| Short-Term Operating Cash Flow Coverage | -56.47 | -26.54 | -7.98 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.58M | $ -2.10M | $ -6.08M | $ -5.70M | $ 498.04K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.21 | 0.14 | 0.42 | 0.00 |
| Debt-to-Equity Ratio | 0.82 | 0.30 | 0.32 | -4.48 | 0.00 |
| Debt-to-Capital Ratio | 0.45 | 0.23 | 0.24 | 1.29 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.09 | 1.44 | 2.33 | -10.72 | 2.65 |
| Debt Service Coverage Ratio | -3.56 | -9.43 | -13.53 | -14.26 | 0.00 |
| Interest Coverage Ratio | -4.46 | -14.61 | -26.97 | -14.94 | 0.00 |
| Debt to Market Cap | 0.77 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.03 | 0.02 | 0.03 | 0.00 |
| Net Debt to EBITDA | -1.08 | -0.17 | -0.00 | -0.26 | 10.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.76% | -110.58% | 44.28% | 0.00% | 0.00% |
| EBIT Margin | -141.60% | -265.25% | -1719.29% | 0.00% | 0.00% |
| EBITDA Margin | -118.62% | -247.88% | -1634.90% | 0.00% | 0.00% |
| Operating Profit Margin | -140.87% | -261.04% | -1063.91% | 0.00% | 0.00% |
| Pretax Profit Margin | -180.36% | -292.34% | -1672.47% | 0.00% | 0.00% |
| Net Profit Margin | -181.87% | -293.68% | -1678.67% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -181.87% | -293.68% | -1678.67% | 0.00% | 0.00% |
| Net Income Per EBT | 100.84% | 100.46% | 100.37% | 100.00% | 100.00% |
| EBT Per EBIT | 128.03% | 111.99% | 157.20% | 138.14% | 227.12% |
| Return on Assets (ROA) | -51.45% | -54.50% | -104.14% | -135.74% | -103.20% |
| Return on Equity (ROE) | -107.58% | -78.65% | -242.22% | 1455.62% | -273.22% |
| Return on Capital Employed (ROCE) | -46.03% | -54.72% | -127.29% | -551.80% | -120.30% |
| Return on Invested Capital (ROIC) | -45.38% | -52.83% | -106.45% | -302.36% | -120.30% |
| Return on Tangible Assets | -51.45% | -54.50% | -104.14% | -137.47% | -106.05% |
| Earnings Yield | -100.80% | -39.44% | -12.92% | -9.97% | -5.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.02 | 6.04 | 4.96 | 0.00 | 0.00 |
| Payables Turnover | 3.76 | 4.83 | 0.30 | 1.45 | 0.00 |
| Inventory Turnover | 16.00 | 11.74 | 2.33 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.34 | 0.23 | 0.08 | 0.00 | 0.00 |
| Asset Turnover | 0.28 | 0.19 | 0.06 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 5.28 | -2.71 | -0.22 | 0.00 | 0.00 |
| Cash Conversion Cycle | -60.13 | 16.02 | -968.52 | -251.61 | 0.00 |
| Days of Sales Outstanding | 14.03 | 60.44 | 73.56 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 22.81 | 31.08 | 156.39 | 0.00 | 0.00 |
| Days of Payables Outstanding | 96.97 | 75.49 | 1198.47 | 251.61 | 0.00 |
| Operating Cycle | 36.83 | 91.52 | 229.95 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.06 | -0.05 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.11 | -0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.38 | -4.27 | -0.76 | -1.44 | -6.37 |
| Capital Expenditure Coverage Ratio | -1.38 | -4.27 | -0.76 | -1.44 | -6.37 |
| Operating Cash Flow Coverage Ratio | -0.88 | -2.03 | -2.91 | -0.98 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.22 | -2.27 | -6.53 | 0.00 | 0.00 |
| Free Cash Flow Yield | -116.93% | -37.67% | -11.61% | -5.07% | -2.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.99 | -2.54 | -7.74 | -10.03 | -17.85 |
| Price-to-Sales (P/S) Ratio | 1.80 | 7.45 | 129.95 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.99 | 18.75 | -146.01 | 48.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.86 | -2.65 | -8.61 | -19.71 | -33.84 |
| Price-to-Operating Cash Flow Ratio | -1.48 | -3.28 | -19.90 | -33.36 | -39.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.06 | -0.10 | -0.13 | 0.00 |
| Enterprise Value Multiple | -2.60 | -3.17 | -7.95 | -15.87 | -237.45 |
| Enterprise Value | 17.78M | 30.17M | 125.71M | 91.57M | 54.72M |
| EV to EBITDA | -2.60 | -3.17 | -7.95 | -15.87 | -237.45 |
| EV to Sales | 3.08 | 7.87 | 129.96 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.46 | -2.81 | -8.61 | -20.03 | -32.44 |
| EV to Operating Cash Flow | -2.52 | -3.46 | -19.90 | -33.91 | -37.53 |
| Tangible Book Value Per Share | 0.06 | 0.09 | 0.05 | -0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.06 | 0.09 | 0.05 | -0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | -0.05 | 0.00 |
| Revenue Per Share | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.07 | -0.13 | -0.07 | -0.04 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.27 | 1.10 | 0.97 | 1.38 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.73 | 8.10 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.33 | 0.52 | 3.43 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.77 | 0.39 | 0.30 | 0.46 |
Currency in USD
