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Passus SA (DE:71X)
FRANKFURT:71X
Germany Market
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Passus SA (71X) Ratios

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Passus SA Ratios

DE:71X's free cash flow for Q4 2024 was zł0.21. For the 2024 fiscal year, DE:71X's free cash flow was decreased by zł and operating cash flow was zł0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.14 1.10 1.27 1.19
Quick Ratio
1.56 1.09 1.10 1.27 1.08
Cash Ratio
0.44 0.35 0.61 0.30 0.32
Solvency Ratio
0.47 0.14 0.14 0.26 0.21
Operating Cash Flow Ratio
0.18 -0.19 0.54 0.23 0.09
Short-Term Operating Cash Flow Coverage
11.19 0.00 -5.25 0.00 0.87
Net Current Asset Value
zł 20.25Mzł 5.89Mzł 4.45Mzł 7.15Mzł -23.28K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 <0.01 0.08
Debt-to-Equity Ratio
0.04 0.06 0.06 0.03 0.23
Debt-to-Capital Ratio
0.04 0.06 0.06 0.03 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.48 3.56 3.99 3.32 2.97
Debt Service Coverage Ratio
10.86 29.56 -1.52 68.67 2.27
Interest Coverage Ratio
14.31 17.67 39.18 46.41 7.71
Debt to Market Cap
<0.01 0.00 -0.09 0.00 0.03
Interest Debt Per Share
0.91 0.70 0.60 0.31 1.39
Net Debt to EBITDA
-1.06 -1.65 -3.55 -0.83 -0.55
Profitability Margins
Gross Profit Margin
36.37%44.26%91.80%11.50%7.66%
EBIT Margin
10.49%5.37%7.59%13.52%7.42%
EBITDA Margin
13.12%10.63%11.40%18.63%12.48%
Operating Profit Margin
7.54%5.38%7.74%11.12%7.22%
Pretax Profit Margin
9.97%4.40%7.39%13.18%6.48%
Net Profit Margin
13.81%1.82%5.65%9.55%4.59%
Continuous Operations Profit Margin
8.25%2.77%6.35%11.00%5.05%
Net Income Per EBT
138.52%41.30%76.47%72.42%70.83%
EBT Per EBIT
132.20%81.71%95.55%118.58%89.77%
Return on Assets (ROA)
22.23%2.29%5.92%11.31%6.66%
Return on Equity (ROE)
95.89%8.13%23.59%37.51%19.79%
Return on Capital Employed (ROCE)
26.32%20.97%28.65%36.40%23.17%
Return on Invested Capital (ROIC)
21.41%13.20%32.16%29.42%16.02%
Return on Tangible Assets
23.13%2.67%6.90%12.89%9.50%
Earnings Yield
11.70%3.62%6.90%5.94%3.34%
Efficiency Ratios
Receivables Turnover
2.70 3.94 8.70 2.61 7.23
Payables Turnover
3.56 2.14 0.26 2.75 3.75
Inventory Turnover
50.23 24.14 43.21 344.55 22.61
Fixed Asset Turnover
58.64 32.63 35.25 35.33 34.09
Asset Turnover
1.61 1.26 1.05 1.18 1.45
Working Capital Turnover Ratio
8.47 15.11 10.54 10.20 28.10
Cash Conversion Cycle
39.83 -62.64 -1.34K 8.04 -30.76
Days of Sales Outstanding
135.04 92.63 41.97 139.86 50.51
Days of Inventory Outstanding
7.27 15.12 8.45 1.06 16.14
Days of Payables Outstanding
102.47 170.39 1.39K 132.88 97.41
Operating Cycle
142.30 107.75 50.42 140.92 66.65
Cash Flow Ratios
Operating Cash Flow Per Share
3.63 -4.55 13.74 4.13 0.76
Free Cash Flow Per Share
2.53 -7.07 10.82 3.55 -1.02
CapEx Per Share
1.10 2.52 2.92 0.58 1.79
Free Cash Flow to Operating Cash Flow
0.70 1.55 0.79 0.86 -1.34
Dividend Paid and CapEx Coverage Ratio
0.82 -1.81 4.70 6.39 0.42
Capital Expenditure Coverage Ratio
3.30 -1.81 4.70 7.17 0.43
Operating Cash Flow Coverage Ratio
6.23 -7.98 26.19 17.48 0.65
Operating Cash Flow to Sales Ratio
0.06 -0.10 0.37 0.13 0.03
Free Cash Flow Yield
4.06%-32.43%35.47%6.77%-3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.55 27.59 14.48 16.82 29.93
Price-to-Sales (P/S) Ratio
1.01 0.50 0.82 1.61 1.37
Price-to-Book (P/B) Ratio
4.71 2.24 3.42 6.31 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
24.61 -3.08 2.82 14.78 -30.14
Price-to-Operating Cash Flow Ratio
20.15 -4.79 2.22 12.72 40.28
Price-to-Earnings Growth (PEG) Ratio
0.62 -0.44 -0.43 0.08 0.00
Price-to-Fair Value
4.71 2.24 3.42 6.31 5.92
Enterprise Value Multiple
6.60 3.07 3.64 7.79 10.47
Enterprise Value
96.00M 29.12M 31.68M 90.87M 56.09M
EV to EBITDA
6.60 3.07 3.64 7.79 10.47
EV to Sales
0.87 0.33 0.41 1.45 1.31
EV to Free Cash Flow
21.21 -2.01 1.43 13.35 -28.64
EV to Operating Cash Flow
14.78 -3.11 1.12 11.49 38.29
Tangible Book Value Per Share
15.25 5.88 4.58 5.75 0.76
Shareholders’ Equity Per Share
15.55 9.72 8.93 8.32 5.20
Tax and Other Ratios
Effective Tax Rate
0.17 0.37 0.14 0.17 0.22
Revenue Per Share
62.02 43.52 37.24 32.69 22.42
Net Income Per Share
8.56 0.79 2.11 3.12 1.03
Tax Burden
1.39 0.41 0.76 0.72 0.71
Interest Burden
0.95 0.82 0.97 0.98 0.87
Research & Development to Revenue
0.05 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.39 0.45
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 0.00
Income Quality
0.88 -2.38 4.99 1.29 0.74
Currency in PLN
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