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Sprout AI, Inc. (DE:5AU)
FRANKFURT:5AU
Germany Market
5AU
Sprout AI
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Sprout AI (5AU) Ratios

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Sprout AI Ratios

DE:5AU's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:5AU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Jan 23Oct 20
Liquidity Ratios
Current Ratio
 0.07 0.08 0.10 0.27 <0.01
Quick Ratio
 0.05 0.05 0.06 0.18 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 0.11 <0.01
Solvency Ratio
 -0.08 -0.14 -0.15 -1.20 -0.20
Operating Cash Flow Ratio
 0.06 -0.17 -0.22 -0.19 0.05
Short-Term Operating Cash Flow Coverage
 4.81 -0.56 -1.06 -0.28 0.00
Net Current Asset Value
$ -6.50M$ -5.95M$ -5.02M$ -3.31M$ -3.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 1.85 1.10 1.26 0.83
Debt-to-Equity Ratio
 -0.10 -0.43 -0.40 -2.19 -0.69
Debt-to-Capital Ratio
 -0.11 -0.76 -0.66 1.84 -2.24
Long-Term Debt-to-Capital Ratio
 -0.09 -0.10 -0.14 0.00 0.00
Financial Leverage Ratio
 -0.20 -0.23 -0.36 -1.73 -0.83
Debt Service Coverage Ratio
 -5.17 -0.48 -0.55 -0.54 -2.17
Interest Coverage Ratio
 -33.56 -33.29 -8.02 -7.63 -2.65
Debt to Market Cap
 0.18 0.72 0.45 0.38 0.00
Interest Debt Per Share
 <0.01 0.03 0.02 0.05 0.03
Net Debt to EBITDA
 -1.06 -2.59 -2.44 -2.26 -2.76
Profitability Margins
Gross Profit Margin
-136942.86%-279.75%4.82%50.49%0.00%
EBIT Margin
-2224196.43%-1415375.95%-422.58%-1629.85%0.00%
EBITDA Margin
-1941450.00%-1096146.84%-272.18%-1479.03%0.00%
Operating Profit Margin
-2164982.14%-1457881.01%-562.32%-1629.85%0.00%
Pretax Profit Margin
-2190985.71%-1459169.62%-492.66%-5737.36%0.00%
Net Profit Margin
-2190985.71%-1459169.62%-492.66%-5737.36%0.00%
Continuous Operations Profit Margin
-2190985.71%-1459169.62%-492.66%-5737.36%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.20%100.09%87.61%352.02%137.68%
Return on Assets (ROA)
-53.44%-94.75%-80.86%-194.58%-50.48%
Return on Equity (ROE)
10.94%22.15%29.27%336.50%42.09%
Return on Capital Employed (ROCE)
11.38%24.30%38.18%247.50%80.48%
Return on Invested Capital (ROIC)
11.57%38.94%55.41%-80.64%98.99%
Return on Tangible Assets
-118.89%-221.03%-87.98%-196.38%-50.48%
Earnings Yield
-18.87%-36.84%-35.05%-87.35%-2.89%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 0.00 0.00 0.00
Payables Turnover
 0.21 <0.01 0.42 0.32 0.00
Inventory Turnover
 0.59 <0.01 1.34 0.15 0.00
Fixed Asset Turnover
 <0.01 <0.01 1.55 0.07 0.00
Asset Turnover
 <0.01 <0.01 0.16 0.03 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.06 -0.04 0.00
Cash Conversion Cycle
 4.00M 1.09M -596.07 1.21K 0.00
Days of Sales Outstanding
 4.00M 1.40M 0.00 0.00 0.00
Days of Inventory Outstanding
 618.30 199.38K 272.96 2.36K 0.00
Days of Payables Outstanding
 1.71K 509.47K 869.03 1.15K 0.00
Operating Cycle
 4.00M 1.60M 272.96 2.36K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.01 -0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 -0.01 -0.01 -0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.95 1.03 1.15 1.26 1.00
Dividend Paid and CapEx Coverage Ratio
 20.03 -37.47 -6.56 -3.80 0.00
Capital Expenditure Coverage Ratio
 20.03 -37.47 -6.56 -3.80 0.00
Operating Cash Flow Coverage Ratio
 0.73 -0.44 -0.67 -0.19 0.09
Operating Cash Flow to Sales Ratio
 14.94K -12.57K -4.50 -6.90 0.00
Free Cash Flow Yield
12.23%-32.58%-36.90%-13.28%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.58 -3.44 -2.85 -1.14 -34.65
Price-to-Sales (P/S) Ratio
 116.09K 39.61K 14.06 65.69 0.00
Price-to-Book (P/B) Ratio
 -0.56 -0.60 -0.84 -3.85 -14.58
Price-to-Free Cash Flow (P/FCF) Ratio
 8.18 -3.07 -2.71 -7.53 241.01
Price-to-Operating Cash Flow Ratio
 7.77 -3.15 -3.12 -9.52 241.01
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.15 0.26 >-0.01 0.00
Price-to-Fair Value
 -0.56 -0.60 -0.84 -3.85 -14.58
Enterprise Value Multiple
 -7.04 -6.21 -7.61 -6.70 -60.98
Enterprise Value
 3.83M 5.37M 4.98M 8.93M 27.89M
EV to EBITDA
 -7.04 -6.21 -7.61 -6.70 -60.98
EV to Sales
 136.68K 68.03K 20.71 99.15 0.00
EV to Free Cash Flow
 9.63 -5.27 -3.99 -11.37 252.43
EV to Operating Cash Flow
 9.15 -5.41 -4.60 -14.36 252.43
Tangible Book Value Per Share
 -0.07 -0.06 -0.05 -0.02 -0.04
Shareholders’ Equity Per Share
 -0.06 -0.06 -0.04 -0.02 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 -0.01 -0.01 -0.07 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.03 1.17 3.52 1.38
Research & Development to Revenue
 1.31K 0.00 0.00 0.00 0.00
SG&A to Revenue
 17.44K 10.71K 3.17 8.66 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.68 0.86 0.91 0.12 -0.14
Currency in USD