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CIMG (DE:5UQ)
STUTTGART:5UQ
Germany Market
5UQ
CIMG
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CIMG (5UQ) Ratios

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CIMG Ratios

DE:5UQ's free cash flow for Q1 2026 was
lt;0.01. For the 2026 fiscal year, DE:5UQ'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
Sep 25Sep 24Dec 23Sep 22
Liquidity Ratios
Current Ratio
 0.32 3.06 0.87 1.32 6.35
Quick Ratio
 0.32 2.55 0.14 0.93 5.76
Cash Ratio
 <0.01 <0.01 0.07 0.54 5.20
Solvency Ratio
 -2.06 -0.21 -1.41 -3.08 -5.80
Operating Cash Flow Ratio
 -2.97 -0.76 -1.62 -2.71 -4.66
Short-Term Operating Cash Flow Coverage
 -71.43 -7.70 -3.06 -1.46K -938.99
Net Current Asset Value
$ -7.56M$ 47.46M$ -832.68K$ 609.61K$ 8.19M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.61 0.09 0.06
Debt-to-Equity Ratio
 <0.01 0.05 -5.23 0.24 0.07
Debt-to-Capital Ratio
 <0.01 0.05 1.24 0.20 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.21 1.49 -8.59 2.65 1.20
Debt Service Coverage Ratio
 -12.62 -1.85 -3.62 -1.72K -772.41
Interest Coverage Ratio
 0.00 0.00 -1.43K 0.00 -1.80K
Debt to Market Cap
 0.23 0.27 0.17 <0.01 <0.01
Interest Debt Per Share
 0.03 1.32 1.59 0.56 1.32
Net Debt to EBITDA
 -0.07 -0.51 -0.25 0.12 0.69
Profitability Margins
Gross Profit Margin
0.69%1.22%1.67%-11.99%-3.55%
EBIT Margin
-15.00%-41.71%-630.54%-476.97%-366.74%
EBITDA Margin
-22.23%-40.92%-620.67%-464.77%-354.53%
Operating Profit Margin
-21.69%-50.48%-562.77%-476.97%-366.74%
Pretax Profit Margin
-87.58%-47.42%-630.93%-471.09%-379.45%
Net Profit Margin
-87.56%-47.42%-464.84%-497.70%-379.45%
Continuous Operations Profit Margin
-87.59%-47.42%-630.93%-471.09%-379.45%
Net Income Per EBT
99.98%100.00%73.67%105.65%100.00%
EBT Per EBIT
403.81%93.94%112.11%98.77%103.47%
Return on Assets (ROA)
-33.82%-6.73%-160.58%-197.02%-100.74%
Return on Equity (ROE)
-72.69%-10.04%1379.00%-522.56%-121.09%
Return on Capital Employed (ROCE)
-10.02%-10.50%1669.52%-444.92%-112.77%
Return on Invested Capital (ROIC)
-9.94%-10.03%-394.50%-393.38%-108.26%
Return on Tangible Assets
-33.82%-6.92%-162.91%-202.02%-101.96%
Earnings Yield
-753.16%-58.31%-46.68%-133.62%-238.50%
Efficiency Ratios
Receivables Turnover
 18.81 100.13 0.00 3.00 9.01
Payables Turnover
 0.00 23.69 1.73 1.24 28.31
Inventory Turnover
 164.66K 0.87 0.42 1.97 3.40
Fixed Asset Turnover
 1.75K 4.68K 18.92 2.47 2.66
Asset Turnover
 0.39 0.14 0.35 0.40 0.27
Working Capital Turnover Ratio
 1.31 0.44 -300.76 0.37 0.31
Cash Conversion Cycle
 19.41 410.19 663.31 12.42 135.11
Days of Sales Outstanding
 19.41 3.65 0.00 121.85 40.53
Days of Inventory Outstanding
 <0.01 421.95 874.57 185.04 107.47
Days of Payables Outstanding
 0.00 15.41 211.25 294.47 12.89
Operating Cycle
 19.41 425.59 874.57 306.89 148.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.41 -10.08 -4.70 -9.46 -13.49
Free Cash Flow Per Share
 -2.41 -10.08 -4.84 -9.48 -13.83
CapEx Per Share
 0.00 <0.01 0.15 0.02 0.35
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.00 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.86M -31.57 -426.47 -38.91
Capital Expenditure Coverage Ratio
 0.00 -5.86M -31.57 -426.47 -38.91
Operating Cash Flow Coverage Ratio
 -71.43 -7.65 -2.97 -16.93 -10.32
Operating Cash Flow to Sales Ratio
 -1.26 -1.71 -5.23 -3.94 -2.40
Free Cash Flow Yield
-1637.61%-210.09%-54.19%-106.03%-154.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.13 -1.71 -2.14 -0.75 -0.42
Price-to-Sales (P/S) Ratio
 0.08 0.81 9.96 3.72 1.59
Price-to-Book (P/B) Ratio
 0.05 0.17 -29.54 3.91 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.06 -0.48 -1.85 -0.94 -0.65
Price-to-Operating Cash Flow Ratio
 -0.09 -0.48 -1.90 -0.95 -0.66
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 0.03 0.02 <0.01
Price-to-Fair Value
 0.05 0.17 -29.54 3.91 0.51
Enterprise Value Multiple
 -0.42 -2.50 -1.85 -0.68 0.24
Enterprise Value
 2.42M 10.54M 22.16M 5.58M -2.65M
EV to EBITDA
 -0.42 -2.50 -1.85 -0.68 0.24
EV to Sales
 0.09 1.02 11.48 3.18 -0.85
EV to Free Cash Flow
 -0.07 -0.60 -2.13 -0.80 0.35
EV to Operating Cash Flow
 -0.07 -0.60 -2.19 -0.81 0.35
Tangible Book Value Per Share
 4.15 27.21 -0.34 2.14 17.35
Shareholders’ Equity Per Share
 4.09 27.88 -0.30 2.29 17.61
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.00
Revenue Per Share
 1.92 5.90 0.90 2.40 5.62
Net Income Per Share
 -1.68 -2.80 -4.17 -11.95 -21.32
Tax Burden
 1.00 1.00 0.74 1.06 1.00
Interest Burden
 5.84 1.14 1.00 0.99 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.06 0.00 -0.03 0.27 0.98
Income Quality
 1.48 0.00 1.18 0.79 0.63
Currency in USD