TipRanks
Sentry Prime Metal A (DE:5Z7)
FRANKFURT:5Z7
Germany Market
5Z7
Sentry Prime Metal A
RESEARCH TOOLSreports

Sentry Prime Metal A (5Z7) Ratios

0 Followers

Sentry Prime Metal A Ratios

DE:5Z7's free cash flow for Q2 2026 was C$0.96. For the 2026 fiscal year, DE:5Z7's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 122.16 133.65 82.85 66.65 66.48
Quick Ratio
 122.16 133.65 82.85 66.65 66.48
Cash Ratio
 0.39 2.15 5.69 1.25 1.18
Solvency Ratio
 69.56 76.26 7.19 -0.13 -0.19
Operating Cash Flow Ratio
 0.24 1.24 -1.05 7.81 -0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 20.96MC$ 29.32MC$ 16.21MC$ 18.64MC$ 20.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 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
 1.01 1.01 1.01 1.02 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 >-0.01 -0.03 -0.80 0.00 7.69
Profitability Margins
Gross Profit Margin
95.58%92.37%-491.38%66.19%51.36%
EBIT Margin
117.19%355.32%2436.21%3.25%-298.04%
EBITDA Margin
117.19%355.32%2436.21%0.00%-5.34%
Operating Profit Margin
117.15%355.39%2436.21%12.03%-298.04%
Pretax Profit Margin
117.19%355.32%2453.45%-0.96%-299.35%
Net Profit Margin
117.19%355.32%2453.45%-1.08%-299.35%
Continuous Operations Profit Margin
117.19%355.32%2453.45%-0.96%-299.35%
Net Income Per EBT
100.00%100.00%100.00%112.50%100.00%
EBT Per EBIT
100.03%99.98%100.71%-8.00%100.44%
Return on Assets (ROA)
56.94%57.06%8.67%-0.05%-12.94%
Return on Equity (ROE)
47.87%57.49%8.78%-0.05%-13.14%
Return on Capital Employed (ROCE)
57.40%57.50%8.72%0.54%-13.08%
Return on Invested Capital (ROIC)
57.40%57.50%8.72%0.54%-13.08%
Return on Tangible Assets
56.94%57.06%8.67%-0.05%-12.94%
Earnings Yield
49.24%57.84%8.74%-0.05%-13.07%
Efficiency Ratios
Receivables Turnover
 933.55 279.00 2.52 69.25 131.00
Payables Turnover
 0.00 0.00 0.00 0.00 148.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.49 0.16 <0.01 0.04 0.04
Working Capital Turnover Ratio
 0.41 0.21 <0.01 0.04 0.04
Cash Conversion Cycle
 0.39 1.31 144.74 5.27 0.33
Days of Sales Outstanding
 0.39 1.31 144.74 5.27 2.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 2.46
Operating Cycle
 0.39 1.31 144.74 5.27 2.79
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.04 -0.03 0.28 -0.02
Free Cash Flow Per Share
 <0.01 0.04 -0.03 0.28 -0.02
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.04 0.24 -0.16 1.53 -0.10
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 <0.01 0.06 -3.57 2.67 -0.17
Free Cash Flow Yield
0.12%0.94%-1.27%12.77%-0.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.76 1.73 11.25 -1.93K -7.65
Price-to-Sales (P/S) Ratio
 3.29 6.14 280.62 20.90 22.90
Price-to-Book (P/B) Ratio
 1.17 0.99 1.00 0.93 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 805.03 105.95 -78.63 7.83 -137.22
Price-to-Operating Cash Flow Ratio
 581.94 105.95 -78.63 7.83 -137.22
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 >-0.01 19.36 -0.01
Price-to-Fair Value
 1.17 0.99 1.00 0.93 1.01
Enterprise Value Multiple
 2.80 1.70 10.72 0.00 -420.78
Enterprise Value
 33.74M 28.66M 15.15M 17.01M 20.62M
EV to EBITDA
 2.80 1.70 10.72 0.00 -420.78
EV to Sales
 3.29 6.04 261.19 20.47 22.48
EV to Free Cash Flow
 803.43 104.21 -73.18 7.67 -134.76
EV to Operating Cash Flow
 803.43 104.21 -73.18 7.67 -134.76
Tangible Book Value Per Share
 4.91 4.70 2.24 2.32 2.44
Shareholders’ Equity Per Share
 4.91 4.70 2.24 2.32 2.44
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.40 0.76 <0.01 0.10 0.11
Net Income Per Share
 2.82 2.70 0.20 >-0.01 -0.32
Tax Burden
 1.00 1.00 1.00 1.13 1.00
Interest Burden
 1.00 1.00 1.01 -0.30 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 -29.28 0.54 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.02 -0.15 -277.13 0.06
Currency in CAD