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Similarweb (DE:63X)
FRANKFURT:63X
Germany Market
63X
Similarweb
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Similarweb (63X) Ratios

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Similarweb Ratios

DE:63X's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, DE:63X's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.76 0.80 0.79 0.79
Quick Ratio
 0.76 0.76 0.80 0.79 0.79
Cash Ratio
 0.35 0.37 0.36 0.39 0.43
Solvency Ratio
 -0.05 -0.10 >-0.01 -0.09 -0.33
Operating Cash Flow Ratio
 0.08 0.07 0.17 -0.02 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.12 -1.84
Net Current Asset Value
$ -98.27M$ -87.47M$ -74.05M$ -77.08M$ -81.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.16 0.28 0.30
Debt-to-Equity Ratio
 2.01 1.86 1.44 4.34 3.38
Debt-to-Capital Ratio
 0.67 0.65 0.59 0.81 0.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 12.39 11.20 8.83 15.37 11.21
Debt Service Coverage Ratio
 -0.63 0.00 0.00 -0.80 -3.11
Interest Coverage Ratio
 -1.19 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.06 0.05
Interest Debt Per Share
 0.61 0.51 0.48 0.87 0.98
Net Debt to EBITDA
 30.21 1.47 -24.19 0.23 0.05
Profitability Margins
Gross Profit Margin
79.66%79.55%78.07%78.40%72.43%
EBIT Margin
-3.28%-10.18%-3.81%-13.21%-45.47%
EBITDA Margin
-0.32%-7.00%0.40%-8.51%-39.99%
Operating Profit Margin
-3.34%-8.34%-3.87%-13.21%-45.47%
Pretax Profit Margin
-5.90%-10.18%-3.81%-12.78%-43.03%
Net Profit Margin
-7.37%-11.65%-4.58%-13.47%-43.30%
Continuous Operations Profit Margin
-7.37%-11.65%-4.58%-13.47%-43.30%
Net Income Per EBT
124.79%114.46%120.22%105.41%100.62%
EBT Per EBIT
176.61%122.11%98.61%96.73%94.64%
Return on Assets (ROA)
-7.72%-12.61%-4.72%-12.29%-34.00%
Return on Equity (ROE)
-94.75%-141.20%-41.65%-188.93%-381.13%
Return on Capital Employed (ROCE)
-14.29%-36.49%-14.71%-52.54%-134.93%
Return on Invested Capital (ROIC)
-12.59%-32.09%-13.30%-33.14%-88.56%
Return on Tangible Assets
-9.60%-15.28%-5.40%-13.27%-37.41%
Earnings Yield
-3.06%-5.21%-0.99%-7.09%-17.18%
Efficiency Ratios
Receivables Turnover
 4.91 5.23 4.83 4.42 4.93
Payables Turnover
 8.71 4.17 4.42 5.59 7.46
Inventory Turnover
 0.00 0.00 246.91 0.00 0.00
Fixed Asset Turnover
 5.30 5.01 4.14 3.37 2.66
Asset Turnover
 1.05 1.08 1.03 0.91 0.79
Working Capital Turnover Ratio
 -5.05 -6.89 -6.79 -5.70 26.13
Cash Conversion Cycle
 32.42 -17.76 -5.61 17.24 25.08
Days of Sales Outstanding
 74.34 69.83 75.50 82.52 74.02
Days of Inventory Outstanding
 0.00 0.00 1.48 0.00 0.00
Days of Payables Outstanding
 41.92 87.59 82.59 65.28 48.95
Operating Cycle
 74.34 69.83 76.98 82.52 74.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.17 0.37 -0.04 -0.61
Free Cash Flow Per Share
 0.17 0.16 0.33 -0.07 -1.02
CapEx Per Share
 0.02 0.02 0.03 0.03 0.41
Free Cash Flow to Operating Cash Flow
 0.91 0.90 0.91 1.78 1.68
Dividend Paid and CapEx Coverage Ratio
 11.24 9.83 11.04 -1.28 -1.48
Capital Expenditure Coverage Ratio
 11.24 9.83 11.04 -1.28 -1.48
Operating Cash Flow Coverage Ratio
 0.35 0.34 0.76 -0.05 -0.62
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.12 -0.01 -0.24
Free Cash Flow Yield
2.07%2.08%2.36%-1.31%-15.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -32.26 -19.21 -101.21 -14.11 -5.82
Price-to-Sales (P/S) Ratio
 2.40 2.24 4.65 1.90 2.52
Price-to-Book (P/B) Ratio
 31.27 27.12 42.28 26.66 22.18
Price-to-Free Cash Flow (P/FCF) Ratio
 48.27 48.09 42.38 -76.49 -6.30
Price-to-Operating Cash Flow Ratio
 44.12 43.19 38.54 -136.41 -10.57
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -0.11 1.60 0.22 -0.30
Price-to-Fair Value
 31.27 27.12 42.28 26.66 22.18
Enterprise Value Multiple
 -730.31 -30.50 1.14K -22.11 -6.25
Enterprise Value
 681.38M 603.42M 1.14B 410.12M 483.23M
EV to EBITDA
 -730.31 -30.50 1.14K -22.11 -6.25
EV to Sales
 2.30 2.14 4.56 1.88 2.50
EV to Free Cash Flow
 46.35 45.87 41.50 -75.69 -6.26
EV to Operating Cash Flow
 42.23 41.21 37.74 -135.00 -10.49
Tangible Book Value Per Share
 -0.37 -0.26 -0.04 -0.03 >-0.01
Shareholders’ Equity Per Share
 0.26 0.28 0.34 0.20 0.29
Tax and Other Ratios
Effective Tax Rate
 -0.25 -0.14 -0.20 -0.05 >-0.01
Revenue Per Share
 3.36 3.35 3.05 2.80 2.55
Net Income Per Share
 -0.25 -0.39 -0.14 -0.38 -1.10
Tax Burden
 1.25 1.14 1.20 1.05 1.01
Interest Burden
 1.80 1.00 1.00 0.97 0.95
Research & Development to Revenue
 0.25 0.26 0.22 0.26 0.31
SG&A to Revenue
 0.60 0.62 0.60 0.19 0.23
Stock-Based Compensation to Revenue
 0.06 0.08 0.07 0.08 0.09
Income Quality
 -0.74 -0.44 -2.63 0.10 0.55
Currency in USD