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Aston Bay Holdings Ltd (DE:6AY)
FRANKFURT:6AY
Germany Market
6AY
Aston Bay Holdings
RESEARCH TOOLSreports

Aston Bay Holdings (6AY) Ratios

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Aston Bay Holdings Ratios

DE:6AY's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, DE:6AY's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 2.07 8.88 0.63 0.05
Quick Ratio
 ― 2.07 8.88 0.63 0.05
Cash Ratio
 ― 0.60 8.37 0.52 <0.01
Solvency Ratio
 ― -9.29 -11.02 -3.03 -0.28
Operating Cash Flow Ratio
 ― -9.44 -14.16 -2.32 -0.10
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -3.81 -0.28
Net Current Asset Value
C$ ―C$ 151.83KC$ 1.34MC$ -393.44KC$ -2.15M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.97 3.84
Debt-to-Equity Ratio
 ― 0.00 0.00 -1.64 -0.38
Debt-to-Capital Ratio
 ― 0.00 0.00 2.57 -0.61
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.93 1.13 -1.69 -0.10
Debt Service Coverage Ratio
 ― 0.00 0.00 -3.94 -0.47
Interest Coverage Ratio
 ― 0.00 0.00 -23.33 -2.89
Debt to Market Cap
 ― 0.00 0.00 0.02 0.15
Interest Debt Per Share
 ― 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 ― 0.04 0.38 -0.03 -1.71
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―59.05%50.80%104.34%134.76%
Return on Assets (ROA)
―-448.59%-129.62%-494.26%-355.89%
Return on Equity (ROE)
―-867.58%-146.08%835.71%35.09%
Return on Capital Employed (ROCE)
―-1469.22%-287.53%800.93%26.04%
Return on Invested Capital (ROIC)
―-1469.22%-287.53%-1253.75%41.90%
Return on Tangible Assets
―-448.59%-129.62%-494.26%-355.89%
Earnings Yield
―-10.41%-15.81%-11.68%-13.54%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.20 0.06
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 -1.81K -6.46K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 1.81K 6.46K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 -0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 -0.01 >-0.01
CapEx Per Share
 ― 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -3.81 -0.28
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-10.59%-19.46%-8.73%-4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -9.62 -6.33 -8.56 -7.38
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 83.30 9.24 -71.52 -2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.45 -5.14 -11.46 -24.16
Price-to-Operating Cash Flow Ratio
 ― -9.45 -5.14 -11.46 -24.16
Price-to-Earnings Growth (PEG) Ratio
 ― 0.28 0.12 -0.03 0.12
Price-to-Fair Value
 ― 83.30 9.24 -71.52 -2.59
Enterprise Value Multiple
 ― -5.63 -2.91 -9.20 -13.48
Enterprise Value
 ― 12.56M 10.97M 28.23M 6.13M
EV to EBITDA
 ― -5.63 -2.91 -9.20 -13.48
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -9.38 -4.55 -11.50 -27.67
EV to Operating Cash Flow
 ― -9.38 -4.55 -11.50 -27.67
Tangible Book Value Per Share
 ― <0.01 <0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 ― <0.01 <0.01 >-0.01 -0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 <0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 -0.02 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.59 0.51 1.04 1.35
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.02 1.23 0.75 0.31
Currency in CAD