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Aspial Lifestyle (DE:5MX)
STUTTGART:5MX
Germany Market
5MX
Aspial Lifestyle
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Aspial Lifestyle (5MX) Ratios

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Aspial Lifestyle Ratios

DE:5MX's free cash flow for Q2 2026 was S$0.39. For the 2026 fiscal year, DE:5MX's free cash flow was decreased by S$ and operating cash flow was S$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.35 1.27 1.28 1.34
Quick Ratio
 1.26 1.10 0.99 0.97 0.95
Cash Ratio
 0.08 0.09 0.06 0.06 0.07
Solvency Ratio
 0.08 0.09 0.07 0.07 0.05
Operating Cash Flow Ratio
 -0.10 >-0.01 -0.06 0.03 -0.04
Short-Term Operating Cash Flow Coverage
 -0.18 >-0.01 -0.09 0.04 -0.05
Net Current Asset Value
S$ 175.39MS$ 42.56MS$ -12.68MS$ -62.29MS$ -76.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.53 0.59 0.76 0.74
Debt-to-Equity Ratio
 2.20 2.83 3.04 4.21 3.84
Debt-to-Capital Ratio
 0.69 0.74 0.75 0.81 0.79
Long-Term Debt-to-Capital Ratio
 0.40 0.44 0.37 0.47 0.50
Financial Leverage Ratio
 4.38 5.31 5.16 5.55 5.19
Debt Service Coverage Ratio
 0.22 0.17 0.20 0.16 0.13
Interest Coverage Ratio
 0.00 3.63 2.01 1.62 1.90
Debt to Market Cap
 1.15 2.73 3.49 3.50 2.97
Interest Debt Per Share
 49.50 0.48 0.50 0.51 0.55
Net Debt to EBITDA
 5.69 4.42 6.01 7.94 10.18
Profitability Margins
Gross Profit Margin
37.46%36.40%36.62%34.88%34.55%
EBIT Margin
15.12%16.23%13.57%11.33%12.18%
EBITDA Margin
16.19%20.84%19.48%17.78%17.90%
Operating Profit Margin
27.79%14.08%11.81%10.21%10.37%
Pretax Profit Margin
14.75%12.35%7.70%5.03%6.83%
Net Profit Margin
11.35%9.72%5.84%4.07%5.01%
Continuous Operations Profit Margin
11.89%10.16%5.92%4.19%5.04%
Net Income Per EBT
76.95%78.74%75.89%80.98%73.31%
EBT Per EBIT
53.06%87.68%65.17%49.22%65.92%
Return on Assets (ROA)
5.64%5.05%2.77%2.09%1.93%
Return on Equity (ROE)
28.93%26.81%14.28%11.57%10.04%
Return on Capital Employed (ROCE)
32.42%18.94%14.66%12.48%8.60%
Return on Invested Capital (ROIC)
14.97%6.43%5.41%4.61%3.15%
Return on Tangible Assets
5.72%5.13%2.83%2.11%1.95%
Earnings Yield
1544.51%20.24%18.99%10.93%8.99%
Efficiency Ratios
Receivables Turnover
 0.74 0.84 0.85 0.99 0.83
Payables Turnover
 1.31 41.29 38.76 41.83 20.14
Inventory Turnover
 2.31 2.15 1.71 1.80 1.22
Fixed Asset Turnover
 3.92 3.45 2.54 2.25 1.51
Asset Turnover
 0.50 0.52 0.47 0.51 0.39
Working Capital Turnover Ratio
 1.77 3.01 3.26 3.14 2.39
Cash Conversion Cycle
 371.74 596.52 634.50 563.99 719.28
Days of Sales Outstanding
 492.05 435.61 429.93 370.10 437.94
Days of Inventory Outstanding
 157.82 169.75 213.98 202.61 299.46
Days of Payables Outstanding
 278.13 8.84 9.42 8.73 18.12
Operating Cycle
 649.87 605.35 643.91 572.72 737.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.54 >-0.01 -0.03 0.01 -0.02
Free Cash Flow Per Share
 -7.33 -0.02 -0.04 <0.01 -0.02
CapEx Per Share
 1.79 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.32 5.53 1.29 0.65 1.33
Dividend Paid and CapEx Coverage Ratio
 -1.87 -0.16 -1.76 0.99 -0.90
Capital Expenditure Coverage Ratio
 -3.10 -0.22 -3.45 2.88 -3.00
Operating Cash Flow Coverage Ratio
 -0.11 >-0.01 -0.06 0.02 -0.03
Operating Cash Flow to Sales Ratio
 -0.11 >-0.01 -0.08 0.03 -0.05
Free Cash Flow Yield
-18.72%-10.88%-32.89%6.07%-12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.13 4.94 5.27 9.15 11.12
Price-to-Sales (P/S) Ratio
 0.80 0.48 0.31 0.37 0.56
Price-to-Book (P/B) Ratio
 0.02 1.32 0.75 1.06 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.34 -9.19 -3.04 16.47 -7.74
Price-to-Operating Cash Flow Ratio
 -0.06 -50.89 -3.92 10.75 -10.32
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.05 0.08 -4.24 0.00
Price-to-Fair Value
 0.02 1.32 0.75 1.06 1.12
Enterprise Value Multiple
 10.62 6.72 7.59 10.03 13.29
Enterprise Value
 1.59B 1.16B 868.96M 841.14M 758.86M
EV to EBITDA
 10.62 6.72 7.59 10.03 13.29
EV to Sales
 1.72 1.40 1.48 1.78 2.38
EV to Free Cash Flow
 -11.50 -26.82 -14.62 78.91 -33.05
EV to Operating Cash Flow
 -15.21 -148.43 -18.86 51.51 -44.07
Tangible Book Value Per Share
 22.22 0.16 0.15 0.11 0.13
Shareholders’ Equity Per Share
 22.53 0.16 0.16 0.12 0.14
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.23 0.17 0.26
Revenue Per Share
 49.01 0.45 0.38 0.33 0.28
Net Income Per Share
 5.56 0.04 0.02 0.01 0.01
Tax Burden
 0.77 0.79 0.76 0.81 0.73
Interest Burden
 0.97 0.76 0.57 0.44 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 >-0.01 0.00 >-0.01 >-0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -1.00 -0.08 -1.02 0.69 -0.79
Currency in SGD