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Caspar Asset Management SA (DE:6QA)
FRANKFURT:6QA
Germany Market
6QA
Caspar Asset Management SA
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Caspar Asset Management SA (6QA) Ratios

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Caspar Asset Management SA Ratios

DE:6QA's free cash flow for Q1 2026 was zł0.08. For the 2026 fiscal year, DE:6QA's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.15 15.55 2.92 3.32 4.33
Quick Ratio
 4.15 15.55 2.92 3.32 4.33
Cash Ratio
 2.84 10.78 0.96 1.19 1.62
Solvency Ratio
 0.49 0.46 0.38 0.49 0.71
Operating Cash Flow Ratio
 1.00 3.24 0.56 0.93 1.44
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł 10.94Mzł 9.46Mzł 8.59Mzł 8.80Mzł 12.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.22 0.18
Debt-to-Equity Ratio
 0.19 0.19 0.23 0.34 0.26
Debt-to-Capital Ratio
 0.16 0.16 0.19 0.25 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.62 1.66 1.55 1.44
Debt Service Coverage Ratio
 10.55 11.72 11.69 0.00 18.42
Interest Coverage Ratio
 5.66 5.94 5.44 0.00 13.73
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.61 0.61 0.68 0.67 0.61
Net Debt to EBITDA
 -1.36 -1.33 -0.10 -0.05 -0.29
Profitability Margins
Gross Profit Margin
2.91%82.27%5.55%10.78%15.60%
EBIT Margin
6.87%7.81%6.89%13.13%17.71%
EBITDA Margin
12.26%14.15%14.14%21.57%25.36%
Operating Profit Margin
5.53%6.41%5.52%11.27%15.71%
Pretax Profit Margin
5.89%6.73%5.87%11.43%16.56%
Net Profit Margin
4.06%4.67%4.51%7.91%12.28%
Continuous Operations Profit Margin
3.95%5.24%3.59%7.89%12.28%
Net Income Per EBT
68.94%69.38%76.72%69.20%74.13%
EBT Per EBIT
106.52%104.94%106.42%101.38%105.44%
Return on Assets (ROA)
5.09%4.97%3.96%8.32%13.32%
Return on Equity (ROE)
8.37%8.07%6.59%12.88%19.24%
Return on Capital Employed (ROCE)
7.84%7.04%5.78%14.72%20.24%
Return on Invested Capital (ROIC)
5.25%5.31%3.42%9.40%14.33%
Return on Tangible Assets
7.78%7.60%6.13%8.99%14.25%
Earnings Yield
4.63%4.86%2.28%2.84%2.98%
Efficiency Ratios
Receivables Turnover
 8.36 7.53 7.37 9.66 10.51
Payables Turnover
 16.89 2.52 9.68 10.44 11.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.87 7.82 5.44 4.21 4.98
Asset Turnover
 1.25 1.07 0.88 1.05 1.08
Working Capital Turnover Ratio
 3.16 2.92 2.90 2.08 1.78
Cash Conversion Cycle
 22.04 -96.16 11.82 2.82 2.78
Days of Sales Outstanding
 43.66 48.45 49.52 37.77 34.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.62 144.61 37.70 34.95 31.94
Operating Cycle
 43.66 48.45 49.52 37.77 34.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.45 0.41 0.55 0.74
Free Cash Flow Per Share
 0.46 0.42 0.28 0.44 0.53
CapEx Per Share
 0.08 0.03 0.13 0.11 0.21
Free Cash Flow to Operating Cash Flow
 0.86 0.94 0.69 0.79 0.72
Dividend Paid and CapEx Coverage Ratio
 6.94 3.56 1.22 0.82 0.83
Capital Expenditure Coverage Ratio
 6.94 16.97 3.24 4.85 3.58
Operating Cash Flow Coverage Ratio
 0.98 0.81 0.64 0.83 1.28
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.17 0.21
Free Cash Flow Yield
8.99%8.84%3.57%4.92%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.73 20.58 43.77 35.19 33.51
Price-to-Sales (P/S) Ratio
 1.00 0.96 1.97 2.78 4.11
Price-to-Book (P/B) Ratio
 2.00 1.66 2.88 4.53 6.45
Price-to-Free Cash Flow (P/FCF) Ratio
 12.74 11.32 27.98 20.33 27.11
Price-to-Operating Cash Flow Ratio
 10.90 10.65 19.34 16.13 19.53
Price-to-Earnings Growth (PEG) Ratio
 1.81 0.74 -1.56 -0.84 -0.67
Price-to-Fair Value
 2.00 1.66 2.88 4.53 6.45
Enterprise Value Multiple
 6.84 5.46 13.84 12.85 15.94
Enterprise Value
 41.14M 38.05M 77.35M 87.40M 139.51M
EV to EBITDA
 5.80 5.46 13.84 12.85 15.94
EV to Sales
 0.71 0.77 1.96 2.77 4.04
EV to Free Cash Flow
 9.01 9.10 27.78 20.24 26.63
EV to Operating Cash Flow
 7.71 8.56 19.20 16.06 19.19
Tangible Book Value Per Share
 1.94 1.87 1.70 1.74 2.03
Shareholders’ Equity Per Share
 2.95 2.89 2.74 1.96 2.23
Tax and Other Ratios
Effective Tax Rate
 0.33 0.22 0.39 0.31 0.26
Revenue Per Share
 5.87 5.00 4.01 3.20 3.50
Net Income Per Share
 0.24 0.23 0.18 0.25 0.43
Tax Burden
 0.69 0.69 0.77 0.69 0.74
Interest Burden
 0.86 0.86 0.85 0.87 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 <0.01 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.59 1.93 1.74 2.18 1.27
Currency in PLN