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TriplePoint Venture Growth (DE:6JS)
FRANKFURT:6JS
Germany Market
6JS
TriplePoint Venture Growth
RESEARCH TOOLSreports

TriplePoint Venture Growth (6JS) Ratios

3 Followers

TriplePoint Venture Growth Ratios

DE:6JS's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, DE:6JS's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.00 0.00 0.00 0.00
Quick Ratio
 0.12 0.00 0.00 0.00 0.00
Cash Ratio
 0.07 0.00 0.00 0.00 0.00
Solvency Ratio
 0.08 0.10 0.08 -0.06 -0.03
Operating Cash Flow Ratio
 -0.14 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -0.15 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -431.90M$ -465.66M$ -371.45M$ -476.81M$ -541.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.52 0.62 0.56
Debt-to-Equity Ratio
 1.26 1.33 1.15 1.76 1.35
Debt-to-Capital Ratio
 0.56 0.57 0.54 0.64 0.57
Long-Term Debt-to-Capital Ratio
 0.41 0.57 0.54 0.64 0.57
Financial Leverage Ratio
 2.29 2.37 2.21 2.83 2.42
Debt Service Coverage Ratio
 0.24 2.86 1.25 -1.21 -0.88
Interest Coverage Ratio
 1.73 2.86 1.25 -1.21 -0.88
Debt to Market Cap
 2.10 1.78 1.38 1.57 1.66
Interest Debt Per Share
 11.73 12.31 10.86 17.95 18.04
Net Debt to EBITDA
 7.78 5.93 11.01 -11.42 -25.68
Profitability Margins
Gross Profit Margin
76.04%83.51%63.96%-453.42%-70.99%
EBIT Margin
65.62%77.90%45.02%-667.02%-149.83%
EBITDA Margin
65.62%77.90%45.02%-667.02%-149.83%
Operating Profit Margin
65.62%77.90%45.02%-667.02%-149.83%
Pretax Profit Margin
46.21%50.62%45.02%-667.02%-149.83%
Net Profit Margin
45.97%50.62%45.02%-667.02%-149.83%
Continuous Operations Profit Margin
45.97%50.62%45.02%-667.02%-149.83%
Net Income Per EBT
99.49%100.00%100.00%100.00%100.00%
EBT Per EBIT
70.43%64.98%100.00%100.00%100.00%
Return on Assets (ROA)
4.79%5.86%4.20%-4.07%-1.98%
Return on Equity (ROE)
10.97%13.92%9.27%-11.50%-4.78%
Return on Capital Employed (ROCE)
9.18%9.02%4.20%-4.07%-1.98%
Return on Invested Capital (ROIC)
6.90%9.02%4.20%-4.07%-1.98%
Return on Tangible Assets
4.79%5.86%4.20%-4.07%-1.98%
Earnings Yield
18.28%18.68%11.11%-10.27%-5.89%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
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
 0.10 0.12 0.09 <0.01 0.01
Working Capital Turnover Ratio
 -0.97 2.93 0.71 0.06 0.25
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
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 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.72 -1.42 3.91 1.38 -3.09
Free Cash Flow Per Share
 -0.72 -1.42 3.91 1.38 -3.09
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
 -0.81 -1.38 2.94 0.90 -2.03
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.07 -0.12 0.38 0.08 -0.18
Operating Cash Flow to Sales Ratio
 -0.35 -0.59 2.15 8.25 -7.53
Free Cash Flow Yield
-13.73%-21.65%52.99%12.70%-29.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.27 5.36 9.00 -9.74 -16.99
Price-to-Sales (P/S) Ratio
 2.52 2.71 4.05 64.95 25.45
Price-to-Book (P/B) Ratio
 0.60 0.74 0.83 1.12 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.28 -4.62 1.89 7.88 -3.38
Price-to-Operating Cash Flow Ratio
 -7.28 -4.62 1.89 7.88 -3.38
Price-to-Earnings Growth (PEG) Ratio
 -1.10 0.11 -0.05 0.45 0.11
Price-to-Fair Value
 0.60 0.74 0.83 1.12 0.81
Enterprise Value Multiple
 11.61 9.40 20.02 -21.15 -42.67
Enterprise Value
 642.11M 712.12M 641.49M 842.34M 856.45M
EV to EBITDA
 11.61 9.40 20.02 -21.15 -42.67
EV to Sales
 7.62 7.33 9.01 141.09 63.94
EV to Free Cash Flow
 -22.07 -12.49 4.19 17.11 -8.49
EV to Operating Cash Flow
 -22.07 -12.49 4.19 17.11 -8.49
Tangible Book Value Per Share
 8.69 8.78 8.84 9.70 12.85
Shareholders’ Equity Per Share
 8.69 8.78 8.84 9.70 12.85
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 2.08 2.41 1.82 0.17 0.41
Net Income Per Share
 0.95 1.22 0.82 -1.12 -0.61
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 0.70 0.65 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.06 0.12 1.51 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.72 -1.16 4.77 -1.24 5.03
Currency in USD