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IQ-AI Limited (DE:5Y1)
FRANKFURT:5Y1
Germany Market
5Y1
IQ-AI
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IQ-AI (5Y1) Ratios

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IQ-AI Ratios

DE:5Y1's free cash flow for Q2 2026 was £0.88. For the 2026 fiscal year, DE:5Y1's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.55 0.40 0.49 0.91
Quick Ratio
 0.61 0.48 0.40 0.49 0.91
Cash Ratio
 0.07 0.19 0.09 0.22 0.56
Solvency Ratio
 -0.16 -0.40 -0.43 -0.81 -0.68
Operating Cash Flow Ratio
 0.22 0.12 -0.22 -0.15 -0.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -404.33K£ -443.71K£ -375.69K£ -319.04K£ -49.25K
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.00 0.00 0.05
Debt-to-Equity Ratio
 0.58 0.73 0.00 0.00 0.09
Debt-to-Capital Ratio
 0.37 0.42 0.00 0.00 0.08
Long-Term Debt-to-Capital Ratio
 0.37 0.42 0.00 0.00 0.00
Financial Leverage Ratio
 3.84 4.31 3.07 7.59 1.79
Debt Service Coverage Ratio
 15.07 -28.44 0.00 -50.54 -34.64
Interest Coverage Ratio
 2.85 -67.75 0.00 -41.19 -46.77
Debt to Market Cap
 0.08 0.08 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Debt to EBITDA
 1.05 -0.91 0.20 0.28 0.70
Profitability Margins
Gross Profit Margin
81.58%81.98%91.70%79.15%99.67%
EBIT Margin
2.62%-19.94%-43.61%-100.75%-93.47%
EBITDA Margin
15.04%-8.37%-36.35%-81.81%-67.23%
Operating Profit Margin
2.62%-19.94%-43.66%-66.68%-93.47%
Pretax Profit Margin
-28.10%-50.87%-43.61%-102.37%-95.47%
Net Profit Margin
-29.30%-50.87%-43.61%-102.37%-97.47%
Continuous Operations Profit Margin
-29.30%-50.87%-43.61%-102.37%-95.47%
Net Income Per EBT
104.26%100.00%100.00%100.00%102.09%
EBT Per EBIT
-1073.67%255.18%99.87%153.53%102.14%
Return on Assets (ROA)
-20.07%-39.54%-35.18%-86.55%-41.21%
Return on Equity (ROE)
-87.45%-170.39%-108.12%-657.17%-73.87%
Return on Capital Employed (ROCE)
4.37%-38.55%-108.26%-428.05%-70.84%
Return on Invested Capital (ROIC)
4.37%-38.55%-108.26%-428.05%-70.84%
Return on Tangible Assets
-50.36%-119.30%-129.60%-202.24%-101.32%
Earnings Yield
-10.69%-19.53%-10.72%-7.23%-15.67%
Efficiency Ratios
Receivables Turnover
 2.17 5.73 4.54 4.35 0.00
Payables Turnover
 0.21 0.00 0.00 0.00 0.00
Inventory Turnover
 3.11 3.16 0.00 0.00 0.00
Fixed Asset Turnover
 1.02K 821.84 796.29 363.38 126.60
Asset Turnover
 0.69 0.78 0.81 0.85 0.42
Working Capital Turnover Ratio
 -3.25 -2.44 -2.16 -3.31 2.94
Cash Conversion Cycle
 -1.42K 179.06 80.35 83.91 0.00
Days of Sales Outstanding
 168.15 63.66 80.35 83.91 0.00
Days of Inventory Outstanding
 117.35 115.39 0.00 0.00 0.00
Days of Payables Outstanding
 1.71K 0.00 0.00 0.00 0.00
Operating Cycle
 285.50 179.06 80.35 83.91 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 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.81 1.11
Dividend Paid and CapEx Coverage Ratio
 30.73K 18.58K -0.44 -1.23 -9.38
Capital Expenditure Coverage Ratio
 30.73K 18.58K -0.44 -1.23 -9.38
Operating Cash Flow Coverage Ratio
 0.87 0.43 0.00 0.00 -6.02
Operating Cash Flow to Sales Ratio
 0.19 0.09 -0.18 -0.16 -0.70
Free Cash Flow Yield
6.92%3.62%-4.46%-2.03%-12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.00 -5.00 -9.33 -13.84 -6.38
Price-to-Sales (P/S) Ratio
 2.74 2.60 4.07 14.17 6.22
Price-to-Book (P/B) Ratio
 7.22 8.72 10.09 90.96 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 14.45 27.61 -22.41 -49.27 -8.04
Price-to-Operating Cash Flow Ratio
 14.45 27.61 -22.41 -89.17 -8.89
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.38 0.17 -0.80 1.91
Price-to-Fair Value
 7.22 8.72 10.09 90.96 4.71
Enterprise Value Multiple
 19.27 -32.03 -11.00 -17.04 -8.55
Enterprise Value
 2.35M 2.11M 3.00M 8.50M 3.08M
EV to EBITDA
 19.27 -32.03 -11.00 -17.04 -8.55
EV to Sales
 2.90 2.68 4.00 13.94 5.75
EV to Free Cash Flow
 15.29 28.42 -22.02 -48.48 -7.43
EV to Operating Cash Flow
 15.28 28.42 -22.02 -87.73 -8.22
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.00 0.00 0.00 -0.02
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.04 1.00 1.00 1.00 1.02
Interest Burden
 -10.74 2.55 1.00 1.02 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.85 1.02 1.35 1.65 1.93
Stock-Based Compensation to Revenue
 0.00 0.00 0.25 0.00 0.02
Income Quality
 -0.65 -0.19 0.42 0.16 0.73
Currency in GBP