tiprankstipranks
BD Multimedia SA (DE:6VD0)
FRANKFURT:6VD0
Germany Market
6VD0
BD Multimedia SA
RESEARCH TOOLSreports

BD Multimedia SA (6VD0) Ratios

0 Followers

BD Multimedia SA Ratios

DE:6VD0's free cash flow for Q4 2024 was €0.50. For the 2024 fiscal year, DE:6VD0's free cash flow was decreased by € and operating cash flow was €-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.55 2.28 1.29 1.58
Quick Ratio
 2.42 2.42 2.05 1.10 1.43
Cash Ratio
 1.69 1.69 0.59 0.63 1.06
Solvency Ratio
 -0.08 -0.08 0.02 -0.52 -0.20
Operating Cash Flow Ratio
 0.37 0.37 -0.62 -0.62 -0.39
Short-Term Operating Cash Flow Coverage
 6.24 6.24 -4.49 -5.50 -40.11
Net Current Asset Value
€ -278.00K€ -278.00K€ -313.00K€ 105.00K€ 898.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.25 0.11 0.12
Debt-to-Equity Ratio
 2.05 2.05 0.64 0.24 0.20
Debt-to-Capital Ratio
 0.67 0.67 0.39 0.19 0.17
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.36 0.12 0.13
Financial Leverage Ratio
 4.30 4.30 2.56 2.11 1.70
Debt Service Coverage Ratio
 0.58 0.58 0.37 -4.78 -12.31
Interest Coverage Ratio
 -3.60 -3.60 -41.38 -42.19 -52.10
Debt to Market Cap
 0.20 0.16 0.49 0.14 0.10
Interest Debt Per Share
 0.58 0.58 0.23 0.10 0.13
Net Debt to EBITDA
 -1.33 -1.33 8.13 0.59 1.78
Profitability Margins
Gross Profit Margin
63.12%63.12%82.96%77.53%74.28%
EBIT Margin
-3.55%-3.55%-4.03%-63.15%-46.18%
EBITDA Margin
0.69%0.69%2.47%-54.51%-40.42%
Operating Profit Margin
-3.55%-3.55%-52.83%-64.18%-52.65%
Pretax Profit Margin
-14.89%-14.89%-5.31%-64.67%-47.25%
Net Profit Margin
-13.68%-13.68%-4.27%-64.67%-28.09%
Continuous Operations Profit Margin
-13.57%-13.57%-4.95%-64.52%-29.16%
Net Income Per EBT
91.86%91.86%80.45%100.00%59.47%
EBT Per EBIT
420.00%420.00%10.05%100.76%89.73%
Return on Assets (ROA)
-9.47%-9.47%-2.26%-31.91%-10.44%
Return on Equity (ROE)
-36.01%-40.68%-5.78%-67.31%-17.72%
Return on Capital Employed (ROCE)
-3.43%-3.43%-36.96%-55.92%-30.88%
Return on Invested Capital (ROIC)
-3.05%-3.05%-32.99%-51.38%-20.20%
Return on Tangible Assets
-11.10%-11.10%-2.89%-38.34%-11.36%
Earnings Yield
-4.03%-3.23%-4.44%-38.96%-11.02%
Efficiency Ratios
Receivables Turnover
 3.58 3.58 1.98 4.13 3.11
Payables Turnover
 2.99 2.99 0.64 0.72 0.95
Inventory Turnover
 6.72 6.72 1.61 1.34 1.74
Fixed Asset Turnover
 5.80 5.80 3.52 2.64 1.34
Asset Turnover
 0.69 0.69 0.53 0.49 0.37
Working Capital Turnover Ratio
 2.05 2.05 2.52 2.47 1.31
Cash Conversion Cycle
 34.11 34.11 -155.82 -144.23 -56.23
Days of Sales Outstanding
 102.04 102.04 184.39 88.47 117.30
Days of Inventory Outstanding
 54.34 54.34 227.38 273.35 210.11
Days of Payables Outstanding
 122.27 122.27 567.59 506.06 383.64
Operating Cycle
 156.39 156.39 411.77 361.83 327.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 -0.13 -0.21 -0.15
Free Cash Flow Per Share
 0.10 0.10 -0.22 -0.31 -0.18
CapEx Per Share
 0.03 0.03 0.08 0.10 0.04
Free Cash Flow to Operating Cash Flow
 0.79 0.79 1.63 1.45 1.24
Dividend Paid and CapEx Coverage Ratio
 4.75 4.75 -1.56 -2.22 -4.10
Capital Expenditure Coverage Ratio
 4.75 4.75 -1.60 -2.22 -4.10
Operating Cash Flow Coverage Ratio
 0.22 0.22 -0.61 -2.36 -1.19
Operating Cash Flow to Sales Ratio
 0.15 0.15 -0.29 -0.54 -0.39
Free Cash Flow Yield
3.46%2.87%-48.52%-47.45%-18.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.59 -32.00 -22.50 -2.57 -9.08
Price-to-Sales (P/S) Ratio
 3.52 4.24 0.96 1.66 2.55
Price-to-Book (P/B) Ratio
 10.09 12.61 1.30 1.73 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 28.93 34.85 -2.06 -2.11 -5.32
Price-to-Operating Cash Flow Ratio
 22.00 27.51 -3.35 -3.06 -6.62
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -0.07 0.24 -0.02 <0.01
Price-to-Fair Value
 10.09 12.61 1.30 1.73 1.61
Enterprise Value Multiple
 511.69 616.70 46.96 -2.46 -4.53
Enterprise Value
 15.35M 18.50M 2.91M 2.73M 3.63M
EV to EBITDA
 511.69 616.70 46.96 -2.46 -4.53
EV to Sales
 3.51 4.23 1.16 1.34 1.83
EV to Free Cash Flow
 28.85 34.78 -2.49 -1.70 -3.82
EV to Operating Cash Flow
 22.78 27.45 -4.06 -2.47 -4.76
Tangible Book Value Per Share
 0.10 0.10 0.14 0.24 0.53
Shareholders’ Equity Per Share
 0.28 0.28 0.35 0.38 0.61
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.07 <0.01 0.34
Revenue Per Share
 0.83 0.83 0.47 0.39 0.38
Net Income Per Share
 -0.11 -0.11 -0.02 -0.25 -0.11
Tax Burden
 0.92 0.92 0.80 1.00 0.59
Interest Burden
 4.20 4.20 1.32 1.02 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.70 0.70 0.84 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.13 -1.13 5.70 0.84 1.32
Currency in EUR