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Orege SA (DE:4ZF)
FRANKFURT:4ZF
Germany Market
4ZF
Orege SA
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Orege SA (4ZF) Ratios

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Orege SA Ratios

DE:4ZF's free cash flow for Q4 2025 was €-1.74. For the 2025 fiscal year, DE:4ZF's free cash flow was decreased by € and operating cash flow was €-2.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.13 3.13 1.39 1.77 1.92
Quick Ratio
 1.80 1.80 0.92 0.92 1.03
Cash Ratio
 1.01 1.01 0.11 0.22 0.12
Solvency Ratio
 -0.16 -0.16 -0.13 -0.18 -0.14
Operating Cash Flow Ratio
 -2.85 -2.85 -1.32 -2.16 -1.62
Short-Term Operating Cash Flow Coverage
 -17.43 -17.43 -10.84 -15.59 -10.62
Net Current Asset Value
€ -72.70M€ -72.70M€ -55.11M€ -43.93M€ -34.22M
Leverage Ratios
Debt-to-Assets Ratio
 3.70 3.70 5.29 5.26 3.43
Debt-to-Equity Ratio
 -1.30 -1.30 -1.15 -1.16 -1.27
Debt-to-Capital Ratio
 4.38 4.38 7.62 7.07 4.64
Long-Term Debt-to-Capital Ratio
 4.58 4.58 9.05 8.68 6.26
Financial Leverage Ratio
 -0.35 -0.35 -0.22 -0.22 -0.37
Debt Service Coverage Ratio
 -2.51 -2.05 -3.67 -2.86 -1.96
Interest Coverage Ratio
 -2.65 -2.65 -5.40 -3.87 -2.98
Debt to Market Cap
 5.58 5.39 2.81 1.99 1.40
Interest Debt Per Share
 1.68 1.68 1.16 0.97 0.79
Net Debt to EBITDA
 -7.72 -9.45 -8.56 -6.59 -8.97
Profitability Margins
Gross Profit Margin
-299.30%-299.30%-132.58%-436.30%-88.12%
EBIT Margin
-358.81%-297.70%-235.99%-646.39%-133.13%
EBITDA Margin
-334.12%-273.02%-218.10%-556.55%-122.23%
Operating Profit Margin
-297.77%-297.70%-235.99%-630.18%-136.79%
Pretax Profit Margin
-479.72%-479.72%-279.70%-809.13%-179.01%
Net Profit Margin
-479.72%-479.72%-279.70%-809.13%-179.01%
Continuous Operations Profit Margin
-479.72%-479.72%-279.70%-809.13%-179.01%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
161.11%161.14%118.52%128.40%130.86%
Return on Assets (ROA)
-65.52%-65.52%-78.64%-114.50%-55.31%
Return on Equity (ROE)
24.22%22.96%17.12%25.36%20.56%
Return on Capital Employed (ROCE)
-49.16%-49.15%-104.11%-132.28%-63.40%
Return on Invested Capital (ROIC)
-47.53%-47.52%-93.90%-117.58%-56.30%
Return on Tangible Assets
-65.58%-65.58%-79.63%-116.25%-55.96%
Earnings Yield
-99.41%-96.06%-42.50%-44.24%-23.84%
Efficiency Ratios
Receivables Turnover
 1.59 1.59 1.45 1.37 1.65
Payables Turnover
 5.70 5.70 2.11 4.69 3.90
Inventory Turnover
 2.36 2.36 2.69 2.74 1.96
Fixed Asset Turnover
 0.32 0.32 0.74 0.68 1.78
Asset Turnover
 0.14 0.14 0.28 0.14 0.31
Working Capital Turnover Ratio
 0.44 0.62 1.61 0.44 1.28
Cash Conversion Cycle
 320.39 320.39 213.93 321.55 314.59
Days of Sales Outstanding
 229.86 229.86 251.24 266.14 221.55
Days of Inventory Outstanding
 154.59 154.59 135.76 133.31 186.70
Days of Payables Outstanding
 64.06 64.06 173.08 77.90 93.66
Operating Cycle
 384.45 384.45 387.01 399.45 408.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 -0.21 -0.10 -0.12 -0.12
Free Cash Flow Per Share
 -0.34 -0.34 -0.16 -0.13 -0.12
CapEx Per Share
 0.13 0.13 0.06 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.60 1.60 1.54 1.06 1.03
Dividend Paid and CapEx Coverage Ratio
 -1.66 -1.66 -1.86 -17.42 -29.77
Capital Expenditure Coverage Ratio
 -1.66 -1.66 -1.86 -17.42 -29.77
Operating Cash Flow Coverage Ratio
 -0.13 -0.13 -0.09 -0.13 -0.16
Operating Cash Flow to Sales Ratio
 -3.60 -3.60 -1.71 -4.97 -1.75
Free Cash Flow Yield
-119.56%-115.59%-39.88%-28.71%-24.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.02 -1.02 -2.33 -2.26 -4.19
Price-to-Sales (P/S) Ratio
 4.83 4.99 6.58 18.29 7.51
Price-to-Book (P/B) Ratio
 -0.23 -0.24 -0.40 -0.57 -0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.84 -0.87 -2.51 -3.48 -4.15
Price-to-Operating Cash Flow Ratio
 -1.34 -1.39 -3.86 -3.68 -4.29
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.16 -0.03 -0.13
Price-to-Fair Value
 -0.23 -0.24 -0.40 -0.57 -0.86
Enterprise Value Multiple
 -9.17 -11.28 -11.57 -9.88 -15.12
Enterprise Value
 91.81M 92.31M 76.86M 69.20M 64.09M
EV to EBITDA
 -9.17 -11.28 -11.57 -9.88 -15.12
EV to Sales
 30.63 30.79 25.24 54.96 18.48
EV to Free Cash Flow
 -5.31 -5.33 -9.62 -10.47 -10.21
EV to Operating Cash Flow
 -8.50 -8.54 -14.80 -11.07 -10.55
Tangible Book Value Per Share
 -1.24 -1.24 -0.99 -0.80 -0.60
Shareholders’ Equity Per Share
 -1.24 -1.24 -0.98 -0.80 -0.60
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.06 0.06 0.06 0.02 0.07
Net Income Per Share
 -0.29 -0.29 -0.17 -0.20 -0.12
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.34 1.61 1.19 1.25 1.34
Research & Development to Revenue
 0.18 0.20 0.16 0.00 0.21
SG&A to Revenue
 1.44 0.90 1.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 0.75 0.75 0.61 0.61 0.98
Currency in EUR