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Conferize A/S (DE:5IJ)
FRANKFURT:5IJ
Germany Market
5IJ
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Conferize A/S (5IJ) Ratios

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DE:5IJ's free cash flow for Q4 2024 was kr-19.03K. For the 2024 fiscal year, DE:5IJ's free cash flow was decreased by kr and operating cash flow was kr-17.47K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.20 2.35 1.31 6.37 3.88
Quick Ratio
 1.05 2.35 1.31 8.12 3.88
Cash Ratio
 <0.01 0.99 0.99 4.57 3.52
Solvency Ratio
 -0.41 -2.02 -87.57 -8.01 -2.74
Operating Cash Flow Ratio
 -0.48 -3.28 -19.14 -7.48 -2.38
Short-Term Operating Cash Flow Coverage
 -1.38 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -5.03Mkr 3.57Mkr 54.40Kkr 4.59Mkr 7.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.12 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.11 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.28 1.57 1.05 1.23
Debt Service Coverage Ratio
 -1.48 -93.47 -325.93K -116.11 -141.94
Interest Coverage Ratio
 -5.70 -93.47 -386.13K -106.53 -146.34
Debt to Market Cap
 0.37 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.49 0.51 0.02 0.56 0.94
Profitability Margins
Gross Profit Margin
40.84%-82700.24%-5288.39%-862.55%-7333.33%
EBIT Margin
100.00%-95032.67%-55371.60%-3333.40%-17064.85%
EBITDA Margin
100.00%-95032.67%-38338.21%-3323.84%-17024.29%
Operating Profit Margin
100.00%-95032.67%-46335.49%-2981.60%-17064.85%
Pretax Profit Margin
87.30%-98939.14%-92431.80%-3361.38%-17181.46%
Net Profit Margin
85.55%-98939.14%-93205.24%-3287.20%-16708.38%
Continuous Operations Profit Margin
85.55%-98939.14%-93205.24%-3287.20%-16708.38%
Net Income Per EBT
98.00%100.00%100.84%97.79%97.25%
EBT Per EBIT
87.30%104.11%199.48%112.74%100.68%
Return on Assets (ROA)
-14.19%-44.20%-3881.86%-34.62%-52.13%
Return on Equity (ROE)
-36.46%-56.61%-6086.85%-36.17%-64.33%
Return on Capital Employed (ROCE)
-21.60%-54.37%-3025.98%-32.81%-62.06%
Return on Invested Capital (ROIC)
-19.15%-54.37%-3025.98%-32.09%-60.35%
Return on Tangible Assets
-43.62%-44.20%-5561.02%-53.96%-94.12%
Earnings Yield
-24.69%-454.91%-626.09%-99.38%-234.29%
Efficiency Ratios
Receivables Turnover
 -0.68 <0.01 0.67 0.14 0.08
Payables Turnover
 0.00 30.16 105.49 21.56 8.99
Inventory Turnover
 0.00 0.00 0.00 -1.35 0.00
Fixed Asset Turnover
 -116.47 0.00 0.00 0.00 3.44
Asset Turnover
 -0.17 <0.01 0.04 0.01 <0.01
Working Capital Turnover Ratio
 -3.61 <0.01 <0.01 0.03 0.01
Cash Conversion Cycle
 -536.75 241.92K 538.18 2.31K 4.37K
Days of Sales Outstanding
 -536.75 241.93K 541.64 2.60K 4.41K
Days of Inventory Outstanding
 0.00 0.00 0.00 -270.09 0.00
Days of Payables Outstanding
 0.00 12.10 3.46 16.93 40.61
Operating Cycle
 -536.75 241.93K 541.64 2.33K 4.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.04 -0.02 -0.03 -0.09
Free Cash Flow Per Share
 >-0.01 -0.04 -0.02 -0.03 -0.11
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.12 1.11 1.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -8.34 -9.08 -5.05
Capital Expenditure Coverage Ratio
 0.00 0.00 -8.34 -9.08 -5.05
Operating Cash Flow Coverage Ratio
 -1.38 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.67 -1.61K -166.44 -30.62 -108.61
Free Cash Flow Yield
-55.89%-739.84%-125.21%-102.78%-182.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.40 -0.22 -0.16 -1.01 -0.43
Price-to-Sales (P/S) Ratio
 -1.33 217.49 148.87 33.08 71.31
Price-to-Book (P/B) Ratio
 0.96 0.12 9.72 0.36 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.97 -0.14 -0.80 -0.97 -0.55
Price-to-Operating Cash Flow Ratio
 -5.66 -0.14 -0.89 -1.08 -0.66
Price-to-Earnings Growth (PEG) Ratio
 -0.04 <0.01 >-0.01 0.01 0.01
Price-to-Fair Value
 0.96 0.12 9.72 0.36 0.27
Enterprise Value Multiple
 -1.81 0.28 -0.37 -0.43 0.52
Enterprise Value
 21.85M -1.46M 2.80M 3.00M -6.10M
EV to EBITDA
 -1.69 0.28 -0.37 -0.43 0.52
EV to Sales
 -1.69 -270.16 140.24 14.37 -89.02
EV to Free Cash Flow
 -2.51 0.17 -0.75 -0.42 0.68
EV to Operating Cash Flow
 -2.51 0.17 -0.84 -0.47 0.82
Tangible Book Value Per Share
 >-0.01 0.05 <0.01 0.05 0.10
Shareholders’ Equity Per Share
 0.01 0.05 <0.01 0.08 0.21
Tax and Other Ratios
Effective Tax Rate
 0.02 0.00 >-0.01 0.02 0.03
Revenue Per Share
 >-0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 -0.03 -0.09 -0.03 -0.14
Tax Burden
 0.98 1.00 1.01 0.98 0.97
Interest Burden
 0.87 1.04 1.67 1.01 1.01
Research & Development to Revenue
 0.00 0.00 170.33 16.33 45.68
SG&A to Revenue
 0.00 123.32 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.63 0.18 1.03 -0.64
Currency in DKK