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Piper Sandler (DE:62C)
FRANKFURT:62C
Germany Market
62C
Piper Sandler
RESEARCH TOOLSreports

Piper Sandler (62C) Ratios

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Piper Sandler Ratios

DE:62C's free cash flow for Q2 2026 was $0.96. For the 2026 fiscal year, DE:62C's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 22.75 23.03 2.83 12.19
Quick Ratio
 1.02 22.75 23.03 2.83 12.19
Cash Ratio
 0.59 19.91 13.33 2.83 6.06
Solvency Ratio
 0.44 0.31 0.25 0.15 0.15
Operating Cash Flow Ratio
 1.20 18.01 8.65 2.04 -3.73
Short-Term Operating Cash Flow Coverage
 41.58 48.81 31.33 9.19 0.00
Net Current Asset Value
$ 327.13M$ -84.92M$ -6.15M$ -458.41M$ -192.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.04 0.04 0.08 0.11
Debt-to-Equity Ratio
 0.13 0.08 0.08 0.15 0.22
Debt-to-Capital Ratio
 0.11 0.08 0.07 0.13 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.11
Financial Leverage Ratio
 1.70 1.89 1.84 1.97 2.07
Debt Service Coverage Ratio
 21.65 16.75 11.77 3.40 13.94
Interest Coverage Ratio
 150.56 79.64 38.45 12.08 14.17
Debt to Market Cap
 <0.01 <0.01 <0.01 0.03 0.07
Interest Debt Per Share
 2.63 1.82 1.65 11.65 17.47
Net Debt to EBITDA
 -0.25 -1.68 -1.56 -1.37 -0.79
Profitability Margins
Gross Profit Margin
96.50%93.61%99.62%99.23%99.31%
EBIT Margin
23.18%20.25%14.74%9.36%9.72%
EBITDA Margin
24.54%21.68%16.57%12.21%11.96%
Operating Profit Margin
23.19%20.25%14.74%9.36%9.72%
Pretax Profit Margin
23.07%19.67%14.74%9.36%9.72%
Net Profit Margin
14.63%14.77%12.23%6.53%8.00%
Continuous Operations Profit Margin
17.32%15.44%10.63%7.56%7.32%
Net Income Per EBT
63.42%75.11%82.92%69.74%82.37%
EBT Per EBIT
99.48%97.15%100.00%100.00%100.00%
Return on Assets (ROA)
13.21%10.85%8.03%3.99%5.07%
Return on Equity (ROE)
22.90%20.52%14.75%7.88%10.50%
Return on Capital Employed (ROCE)
26.94%15.11%9.84%6.11%6.33%
Return on Invested Capital (ROIC)
19.85%11.79%10.39%4.86%4.77%
Return on Tangible Assets
16.08%12.94%9.86%4.96%6.34%
Earnings Yield
5.94%4.97%3.81%3.27%6.08%
Efficiency Ratios
Receivables Turnover
 0.00 21.67 5.45 5.33 3.94
Payables Turnover
 36.79 5.45 0.97 10.36 2.05
Inventory Turnover
 0.13 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.50 13.47 11.75 10.06 8.87
Asset Turnover
 0.90 0.73 0.66 0.61 0.63
Working Capital Turnover Ratio
 3.29 2.26 2.83 2.84 1.51
Cash Conversion Cycle
 2.76K -50.18 -309.69 33.24 -85.43
Days of Sales Outstanding
 0.00 16.84 66.94 68.46 92.53
Days of Inventory Outstanding
 2.77K 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.92 67.02 376.63 35.22 177.96
Operating Cycle
 2.77K 16.84 66.94 68.46 92.53
Cash Flow Ratios
Operating Cash Flow Per Share
 9.21 10.99 4.94 18.43 -16.09
Free Cash Flow Per Share
 8.93 10.47 4.70 17.75 -18.27
CapEx Per Share
 0.28 0.52 0.24 0.67 2.19
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.95 0.96 1.14
Dividend Paid and CapEx Coverage Ratio
 3.88 4.92 3.51 2.92 -1.63
Capital Expenditure Coverage Ratio
 32.41 21.12 20.21 27.42 -7.35
Operating Cash Flow Coverage Ratio
 3.56 6.29 3.17 1.68 -0.96
Operating Cash Flow to Sales Ratio
 0.30 0.38 0.21 0.21 -0.16
Free Cash Flow Yield
11.72%12.33%6.27%10.15%-14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.79 20.13 26.22 30.60 16.45
Price-to-Sales (P/S) Ratio
 2.46 2.97 3.21 2.00 1.32
Price-to-Book (P/B) Ratio
 3.77 4.13 3.87 2.41 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 8.53 8.11 15.96 9.85 -7.12
Price-to-Operating Cash Flow Ratio
 8.30 7.73 15.17 9.49 -8.09
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.42 0.26 -1.10 -0.28
Price-to-Fair Value
 3.77 4.13 3.87 2.41 1.73
Enterprise Value Multiple
 9.76 12.03 17.79 14.98 10.22
Enterprise Value
 5.03B 4.97B 4.37B 2.40B 1.69B
EV to EBITDA
 9.76 12.03 17.79 14.98 10.22
EV to Sales
 2.39 2.61 2.95 1.83 1.22
EV to Free Cash Flow
 8.32 7.12 14.67 9.02 -6.61
EV to Operating Cash Flow
 8.06 6.78 13.94 8.70 -7.51
Tangible Book Value Per Share
 17.01 17.47 15.73 58.93 58.45
Shareholders’ Equity Per Share
 20.28 20.58 19.38 72.57 75.39
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.28 0.19 0.25
Revenue Per Share
 31.03 28.58 23.38 87.58 98.92
Net Income Per Share
 4.54 4.22 2.86 5.72 7.92
Tax Burden
 0.63 0.75 0.83 0.70 0.82
Interest Burden
 1.00 0.97 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.67 0.71 0.68 0.71
Stock-Based Compensation to Revenue
 0.04 0.00 0.07 0.07 0.09
Income Quality
 1.86 2.60 1.99 2.78 -2.22
Currency in USD