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Financial 15 Split Corp (DE:74VA)
FRANKFURT:74VA
Germany Market
74VA
Financial 15 Split Corp
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Financial 15 Split Corp (74VA) Ratios

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Financial 15 Split Corp Ratios

DE:74VA's free cash flow for Q2 2026 was C$0.97. For the 2026 fiscal year, DE:74VA's free cash flow was decreased by C$ and operating cash flow was C$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.13 0.21 13.20 5.09 11.25
Quick Ratio
 0.13 0.21 13.20 5.09 11.25
Cash Ratio
 0.13 0.20 13.20 4.83 11.02
Solvency Ratio
 0.57 0.32 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.04 0.04 -5.46 -4.60 -5.10
Short-Term Operating Cash Flow Coverage
 0.04 0.04 -0.11 -0.27 -0.17
Net Current Asset Value
C$ -635.47MC$ -570.50MC$ -449.34MC$ -362.34MC$ -229.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.47 0.58 0.52
Debt-to-Equity Ratio
 0.81 0.89 0.92 1.53 1.12
Debt-to-Capital Ratio
 0.45 0.47 0.48 0.60 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.83 1.91 1.94 2.63 2.16
Debt Service Coverage Ratio
 0.61 0.37 0.62 0.08 0.08
Interest Coverage Ratio
 9.53 5.79 0.00 0.00 0.00
Debt to Market Cap
 0.79 1.16 1.33 1.83 1.41
Interest Debt Per Share
 9.93 10.11 9.88 10.50 11.04
Net Debt to EBITDA
 1.35 1.98 1.18 0.00 0.00
Profitability Margins
Gross Profit Margin
97.62%96.56%100.00%100.00%-3768.54%
EBIT Margin
97.35%95.47%99.13%195.01%-4333.79%
EBITDA Margin
97.35%95.47%99.13%0.00%0.00%
Operating Profit Margin
97.26%96.00%99.13%218.23%-4448.39%
Pretax Profit Margin
87.15%78.88%99.13%2493.21%-21050.77%
Net Profit Margin
87.15%78.88%99.13%218.23%-4623.75%
Continuous Operations Profit Margin
87.15%78.88%86.06%218.23%-4623.75%
Net Income Per EBT
100.00%100.00%100.00%8.75%21.96%
EBT Per EBIT
89.60%82.16%100.00%1142.47%473.22%
Return on Assets (ROA)
25.76%15.40%29.41%-0.44%-0.89%
Return on Equity (ROE)
49.62%29.37%57.18%-1.16%-1.92%
Return on Capital Employed (ROCE)
51.64%35.03%29.70%-0.46%-0.87%
Return on Invested Capital (ROIC)
28.75%18.74%20.08%-0.03%0.00%
Return on Tangible Assets
25.76%15.40%29.41%-0.44%-0.89%
Earnings Yield
46.39%38.27%82.23%-1.39%-2.42%
Efficiency Ratios
Receivables Turnover
 214.97 140.44 205.39 -0.23 0.05
Payables Turnover
 0.00 0.75 0.67 0.21 0.43
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
 0.30 0.20 0.30 >-0.01 <0.01
Working Capital Turnover Ratio
 -0.81 -1.45 2.85 -0.01 <0.01
Cash Conversion Cycle
 1.70 -482.17 -542.21 -3.35K 6.58K
Days of Sales Outstanding
 1.70 2.60 1.78 -1.60K 7.44K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 484.77 543.98 1.75K 858.28
Operating Cycle
 1.70 2.60 1.78 -1.60K 7.44K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.36 -1.10 -2.83 -1.90
Free Cash Flow Per Share
 0.33 0.36 -1.10 -2.83 -1.90
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 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
 0.17 0.19 -0.51 -1.41 -0.98
Capital Expenditure Coverage Ratio
 8.45M 5.40M -13.23M -31.94M 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.04 -0.11 -0.27 -0.17
Operating Cash Flow to Sales Ratio
 0.05 0.09 -0.18 77.37 -463.50
Free Cash Flow Yield
2.84%4.46%-14.74%-49.27%-24.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.12 2.61 1.22 -71.95 -41.39
Price-to-Sales (P/S) Ratio
 1.89 2.06 1.21 -157.03 1.91K
Price-to-Book (P/B) Ratio
 1.02 0.77 0.70 0.84 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 35.22 22.42 -6.78 -2.03 -4.13
Price-to-Operating Cash Flow Ratio
 35.06 22.42 -6.78 -2.03 -4.13
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 >-0.01 -12.38 0.34
Price-to-Fair Value
 1.02 0.77 0.70 0.84 0.80
Enterprise Value Multiple
 3.28 4.14 2.40 0.00 0.00
Enterprise Value
 1.51B 1.16B 883.80M 598.75M 463.82M
EV to EBITDA
 3.28 4.14 2.40 0.00 0.00
EV to Sales
 3.20 3.95 2.37 -362.63 3.60K
EV to Free Cash Flow
 59.67 43.01 -13.36 -4.69 -7.77
EV to Operating Cash Flow
 59.67 43.01 -13.36 -4.69 -7.77
Tangible Book Value Per Share
 11.44 10.66 10.71 6.86 9.87
Shareholders’ Equity Per Share
 11.44 10.66 10.71 6.86 9.87
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.91 1.00
Revenue Per Share
 6.20 3.97 6.18 -0.04 <0.01
Net Income Per Share
 5.40 3.13 6.13 -0.08 -0.19
Tax Burden
 1.00 1.00 1.00 0.09 0.22
Interest Burden
 0.90 0.83 1.00 12.78 4.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 -0.49 8.83
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.06 0.12 -0.21 3.10 2.20
Currency in CAD