Similarweb(DE:63X)
€7.00-0.26 (-4.83%)
DE:63X
Similarweb financials statements
€7.00
At close:-0.26 (-4.83%)
Similarweb (63X) Ratios
2 Followers
Similarweb Ratios
DE:63X's free cash flow for Q2 2026 was $8.82M. For the 2026 fiscal year, DE:63X's free cash flow was decreased by $-177.00K and operating cash flow was $8.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.80 | 0.79 | 0.79 | 1.40 |
| Quick Ratio | 0.76 | 0.80 | 0.79 | 0.79 | 1.40 |
| Cash Ratio | 0.37 | 0.36 | 0.39 | 0.43 | 0.96 |
| Solvency Ratio | -0.10 | -0.00 | -0.09 | -0.33 | -0.47 |
| Operating Cash Flow Ratio | 0.07 | 0.17 | -0.02 | -0.25 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.12 | -1.84 | 0.00 |
| Net Current Asset Value | $ -87.47M | $ -74.05M | $ -77.08M | $ -81.91M | $ 45.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.28 | 0.30 | 0.00 |
| Debt-to-Equity Ratio | 1.86 | 1.44 | 4.34 | 3.38 | 0.00 |
| Debt-to-Capital Ratio | 0.65 | 0.59 | 0.81 | 0.77 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.20 | 8.83 | 15.37 | 11.21 | 2.67 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.80 | -3.11 | -34.16 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -34.96 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.51 | 0.48 | 0.87 | 0.98 | 0.03 |
| Net Debt to EBITDA | 1.47 | -24.19 | 0.23 | 0.05 | 2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.55% | 78.07% | 78.40% | 72.43% | 76.94% |
| EBIT Margin | -10.18% | -3.81% | -13.21% | -45.47% | -47.88% |
| EBITDA Margin | -7.00% | 0.40% | -8.51% | -39.99% | -46.20% |
| Operating Profit Margin | -8.34% | -3.87% | -13.21% | -45.47% | -48.02% |
| Pretax Profit Margin | -10.18% | -3.81% | -12.78% | -43.03% | -49.39% |
| Net Profit Margin | -11.65% | -4.58% | -13.47% | -43.30% | -50.11% |
| Continuous Operations Profit Margin | -11.65% | -4.58% | -13.47% | -43.30% | -50.11% |
| Net Income Per EBT | 114.46% | 120.22% | 105.41% | 100.62% | 101.44% |
| EBT Per EBIT | 122.11% | 98.61% | 96.73% | 94.64% | 102.86% |
| Return on Assets (ROA) | -12.61% | -4.72% | -12.29% | -34.00% | -30.39% |
| Return on Equity (ROE) | -141.20% | -41.65% | -188.93% | -381.13% | -81.23% |
| Return on Capital Employed (ROCE) | -36.49% | -14.71% | -52.54% | -134.93% | -71.20% |
| Return on Invested Capital (ROIC) | -32.09% | -13.30% | -33.14% | -88.56% | -71.20% |
| Return on Tangible Assets | -15.28% | -5.40% | -13.27% | -37.41% | -33.80% |
| Earnings Yield | -5.21% | -0.99% | -7.09% | -17.18% | -5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 4.83 | 4.42 | 4.93 | 4.30 |
| Payables Turnover | 4.17 | 4.42 | 5.59 | 7.46 | 2.81 |
| Inventory Turnover | 0.00 | 246.91 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.01 | 4.14 | 3.37 | 2.66 | 21.66 |
| Asset Turnover | 1.08 | 1.03 | 0.91 | 0.79 | 0.61 |
| Working Capital Turnover Ratio | -6.89 | -6.79 | -5.70 | 26.13 | 8.43 |
| Cash Conversion Cycle | -17.76 | -5.61 | 17.24 | 25.08 | -44.97 |
| Days of Sales Outstanding | 69.83 | 75.50 | 82.52 | 74.02 | 84.96 |
| Days of Inventory Outstanding | 0.00 | 1.48 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 87.59 | 82.59 | 65.28 | 48.95 | 129.93 |
| Operating Cycle | 69.83 | 76.98 | 82.52 | 74.02 | 84.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.37 | -0.04 | -0.61 | -0.37 |
| Free Cash Flow Per Share | 0.16 | 0.33 | -0.07 | -1.02 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 9.83 | 11.04 | -1.28 | -1.48 | -8.87 |
| Capital Expenditure Coverage Ratio | 9.83 | 11.04 | -1.28 | -1.48 | -8.87 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.76 | -0.05 | -0.62 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.12 | -0.01 | -0.24 | -0.20 |
| Free Cash Flow Yield | 2.08% | 2.36% | -1.31% | -15.86% | -2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.21 | -101.21 | -14.11 | -5.82 | -19.44 |
| Price-to-Sales (P/S) Ratio | 2.24 | 4.65 | 1.90 | 2.52 | 9.74 |
| Price-to-Book (P/B) Ratio | 27.12 | 42.28 | 26.66 | 22.18 | 15.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.09 | 42.38 | -76.49 | -6.30 | -43.62 |
| Price-to-Operating Cash Flow Ratio | 43.19 | 38.54 | -136.41 | -10.57 | -48.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 1.60 | 0.22 | -0.30 | -0.11 |
| Enterprise Value Multiple | -30.50 | 1141.12 | -22.11 | -6.25 | -19.05 |
| Enterprise Value | 603.42M | 1.14B | 410.12M | 483.23M | 1.21B |
| EV to EBITDA | -30.50 | 1141.12 | -22.11 | -6.25 | -19.05 |
| EV to Sales | 2.14 | 4.56 | 1.88 | 2.50 | 8.80 |
| EV to Free Cash Flow | 45.87 | 41.50 | -75.69 | -6.26 | -39.43 |
| EV to Operating Cash Flow | 41.21 | 37.74 | -135.00 | -10.49 | -43.87 |
| Tangible Book Value Per Share | -0.26 | -0.04 | -0.03 | -0.01 | 0.83 |
| Shareholders’ Equity Per Share | 0.28 | 0.34 | 0.20 | 0.29 | 1.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.20 | -0.05 | -0.01 | -0.01 |
| Revenue Per Share | 3.35 | 3.05 | 2.80 | 2.55 | 1.84 |
| Net Income Per Share | -0.39 | -0.14 | -0.38 | -1.10 | -0.92 |
| Tax Burden | 1.14 | 1.20 | 1.05 | 1.01 | 1.01 |
| Interest Burden | 1.00 | 1.00 | 0.97 | 0.95 | 1.03 |
| Research & Development to Revenue | 0.26 | 0.22 | 0.26 | 0.31 | 0.33 |
| SG&A to Revenue | 0.62 | 0.60 | 0.19 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 |
| Income Quality | -0.44 | -2.63 | 0.10 | 0.55 | 0.40 |
Currency in USD
