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Celebrus Technologies (DE:5H9)
FRANKFURT:5H9
Germany Market
5H9
Celebrus Technologies
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Celebrus Technologies (5H9) Ratios

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Celebrus Technologies Ratios

DE:5H9's free cash flow for Q4 2026 was £0.86. For the 2026 fiscal year, DE:5H9's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.03 3.03 3.24 1.66 2.12
Quick Ratio
 3.03 3.03 3.24 1.53 2.12
Cash Ratio
 2.73 2.73 2.50 1.10 1.47
Solvency Ratio
 0.02 0.03 0.51 0.15 0.22
Operating Cash Flow Ratio
 0.48 0.48 -0.72 0.58 1.20
Short-Term Operating Cash Flow Coverage
 20.15 20.22 -34.10 80.14 192.34
Net Current Asset Value
£ 23.09M$ 23.09M$ 26.71M£ 16.95M£ 12.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.04 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.33 1.99 1.45
Debt Service Coverage Ratio
 0.67 0.27 21.66 20.69 25.21
Interest Coverage Ratio
 -22.99 -22.45 88.69 293.47 62.08
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.03 0.03 <0.01
Net Debt to EBITDA
 119.15 78.71 -3.66 -4.90 -5.60
Profitability Margins
Gross Profit Margin
83.51%85.45%61.89%52.72%57.38%
EBIT Margin
-4.64%-5.24%19.16%17.15%11.28%
EBITDA Margin
-1.13%-1.73%21.43%18.54%14.14%
Operating Profit Margin
-5.37%-5.24%16.28%15.29%10.46%
Pretax Profit Margin
-4.27%-4.14%18.98%17.09%11.19%
Net Profit Margin
-2.17%-2.02%16.53%12.37%9.91%
Continuous Operations Profit Margin
-2.17%-2.02%16.53%12.37%9.91%
Net Income Per EBT
50.88%48.87%87.09%72.38%88.54%
EBT Per EBIT
79.53%79.03%116.58%111.83%106.98%
Return on Assets (ROA)
-0.98%-0.91%11.27%6.87%5.33%
Return on Equity (ROE)
-1.32%-1.21%15.01%13.69%7.74%
Return on Capital Employed (ROCE)
-3.15%-3.05%14.27%16.15%7.96%
Return on Invested Capital (ROIC)
-1.59%-1.48%12.28%11.54%7.02%
Return on Tangible Assets
-1.36%-1.26%14.92%8.36%7.18%
Earnings Yield
-1.02%-1.31%7.98%4.72%2.55%
Efficiency Ratios
Receivables Turnover
 14.81 14.67 5.26 4.63 3.40
Payables Turnover
 7.65 6.69 7.53 7.53 15.57
Inventory Turnover
 0.00 0.00 0.00 4.18 0.00
Fixed Asset Turnover
 20.05 19.88 23.79 19.64 35.20
Asset Turnover
 0.45 0.45 0.68 0.56 0.54
Working Capital Turnover Ratio
 0.98 0.89 1.66 2.08 1.38
Cash Conversion Cycle
 -23.07 -29.69 20.94 117.73 83.84
Days of Sales Outstanding
 24.65 24.87 69.42 78.90 107.28
Days of Inventory Outstanding
 0.00 0.00 0.00 87.30 0.00
Days of Payables Outstanding
 47.72 54.56 48.49 48.46 23.44
Operating Cycle
 24.65 24.87 69.42 166.20 107.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.14 -0.23 0.40 0.35
Free Cash Flow Per Share
 0.14 0.14 -0.25 0.39 0.34
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.10 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 3.05 3.11 -3.66 8.09 2.09
Capital Expenditure Coverage Ratio
 56.14 57.16 -10.34 20.89 27.16
Operating Cash Flow Coverage Ratio
 6.36 6.38 -7.34 14.97 63.53
Operating Cash Flow to Sales Ratio
 0.24 0.24 -0.24 0.49 0.66
Free Cash Flow Yield
11.44%15.57%-12.51%17.93%16.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -109.79 -76.47 11.91 21.18 39.21
Price-to-Sales (P/S) Ratio
 2.08 1.54 2.07 2.62 3.88
Price-to-Book (P/B) Ratio
 1.28 0.92 1.88 2.90 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
 8.74 6.42 -8.00 5.58 6.14
Price-to-Operating Cash Flow Ratio
 8.81 6.31 -8.77 5.31 5.91
Price-to-Earnings Growth (PEG) Ratio
 -1.10 0.71 0.17 0.24 1.53
Price-to-Fair Value
 1.28 0.92 1.88 2.90 3.04
Enterprise Value Multiple
 -64.13 -10.54 6.01 9.23 21.86
Enterprise Value
 17.01M 4.23M 49.67M 55.89M 66.08M
EV to EBITDA
 -64.13 -10.54 6.01 9.23 21.86
EV to Sales
 0.73 0.18 1.29 1.71 3.09
EV to Free Cash Flow
 3.06 0.76 -4.97 3.64 4.89
EV to Operating Cash Flow
 3.00 0.75 -5.45 3.47 4.71
Tangible Book Value Per Share
 0.63 0.62 0.73 0.48 0.43
Shareholders’ Equity Per Share
 1.00 0.99 1.08 0.74 0.68
Tax and Other Ratios
Effective Tax Rate
 0.49 0.51 0.13 0.28 0.11
Revenue Per Share
 0.60 0.59 0.98 0.82 0.53
Net Income Per Share
 -0.01 -0.01 0.16 0.10 0.05
Tax Burden
 0.51 0.49 0.87 0.72 0.89
Interest Burden
 0.92 0.79 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.08 0.07 0.09
SG&A to Revenue
 0.89 0.82 0.34 0.37 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.04
Income Quality
 -11.12 -12.10 -1.24 2.89 4.05