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Firm Cap Mortgage Invest (DE:74X)
FRANKFURT:74X
Germany Market
74X
Firm Cap Mortgage Invest
RESEARCH TOOLSreports

Firm Cap Mortgage Invest (74X) Ratios

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Firm Cap Mortgage Invest Ratios

DE:74X's free cash flow for Q2 2026 was C$0.92. For the 2026 fiscal year, DE:74X's free cash flow was decreased by C$ and operating cash flow was C$0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.83 0.12 0.55 0.08
Quick Ratio
 0.14 0.83 0.12 0.55 0.08
Cash Ratio
 0.00 0.56 0.00 0.34 0.00
Solvency Ratio
 0.23 0.22 0.17 0.18 0.13
Operating Cash Flow Ratio
 1.21 1.87 -0.20 2.29 0.69
Short-Term Operating Cash Flow Coverage
 1.21 1.87 -0.21 2.57 0.71
Net Current Asset Value
C$ -147.04MC$ -148.59MC$ -199.78MC$ -175.27MC$ -250.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.32 0.31 0.38
Debt-to-Equity Ratio
 0.34 0.38 0.47 0.46 0.63
Debt-to-Capital Ratio
 0.26 0.27 0.32 0.31 0.39
Long-Term Debt-to-Capital Ratio
 0.21 0.24 0.24 0.28 0.31
Financial Leverage Ratio
 1.36 1.40 1.49 1.48 1.64
Debt Service Coverage Ratio
 1.07 1.32 0.73 0.85 0.37
Interest Coverage Ratio
 4.94 4.96 4.80 2.17 2.16
Debt to Market Cap
 0.35 0.37 0.47 0.49 0.57
Interest Debt Per Share
 4.29 4.72 6.05 5.76 6.51
Net Debt to EBITDA
 2.98 2.94 3.41 5.08 7.79
Profitability Margins
Gross Profit Margin
92.69%92.93%74.05%61.62%69.18%
EBIT Margin
80.42%74.80%85.46%51.59%55.56%
EBITDA Margin
80.42%74.80%85.46%51.59%55.56%
Operating Profit Margin
89.76%92.38%98.98%51.59%55.56%
Pretax Profit Margin
57.32%56.16%51.33%51.59%55.56%
Net Profit Margin
57.32%56.16%51.33%51.59%55.56%
Continuous Operations Profit Margin
57.32%56.16%51.33%51.59%55.56%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
63.86%60.79%51.86%100.00%100.00%
Return on Assets (ROA)
6.08%6.30%5.58%5.79%4.91%
Return on Equity (ROE)
8.24%8.81%8.32%8.56%8.08%
Return on Capital Employed (ROCE)
10.13%10.82%12.09%6.08%5.55%
Return on Invested Capital (ROIC)
9.51%10.36%10.81%5.82%4.93%
Return on Tangible Assets
6.08%6.30%5.58%5.79%4.91%
Earnings Yield
8.33%8.70%8.34%9.21%7.37%
Efficiency Ratios
Receivables Turnover
 12.33 11.99 9.08 12.07 10.09
Payables Turnover
 1.69 1.65 5.91 8.29 6.57
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
 0.11 0.11 0.11 0.11 0.09
Working Capital Turnover Ratio
 -4.18 -2.04 -1.86 -1.62 -0.82
Cash Conversion Cycle
 -186.21 -190.30 -21.56 -13.76 -19.36
Days of Sales Outstanding
 29.61 30.45 40.18 30.25 36.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 215.82 220.75 61.74 44.01 55.53
Operating Cycle
 29.61 30.45 40.18 30.25 36.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.16 1.29 -0.39 1.84 1.27
Free Cash Flow Per Share
 1.16 1.29 -0.39 1.84 1.27
CapEx Per Share
 <0.01 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
 1.13 1.30 -0.39 1.94 1.60
Capital Expenditure Coverage Ratio
 6.07M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.29 0.29 -0.07 0.35 0.21
Operating Cash Flow to Sales Ratio
 0.69 0.71 -0.20 0.96 0.89
Free Cash Flow Yield
10.09%10.98%-3.26%17.11%11.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.94 11.49 10.66 10.86 13.56
Price-to-Sales (P/S) Ratio
 6.88 6.45 6.16 5.60 7.54
Price-to-Book (P/B) Ratio
 0.99 1.01 1.00 0.93 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 9.91 9.11 -30.70 5.85 8.43
Price-to-Operating Cash Flow Ratio
 9.91 9.11 -30.70 5.85 8.43
Price-to-Earnings Growth (PEG) Ratio
 -1.76 -1.29 -2.49 0.44 -12.89
Price-to-Fair Value
 0.99 1.01 1.00 0.93 1.10
Enterprise Value Multiple
 11.53 11.56 10.61 15.94 21.36
Enterprise Value
 567.52M 577.14M 622.36M 544.52M 688.44M
EV to EBITDA
 11.53 11.56 10.61 15.94 21.36
EV to Sales
 9.28 8.65 9.07 8.22 11.87
EV to Free Cash Flow
 13.36 12.21 -45.22 8.58 13.27
EV to Operating Cash Flow
 13.36 12.21 -45.22 8.58 13.27
Tangible Book Value Per Share
 11.57 11.57 11.97 11.57 9.76
Shareholders’ Equity Per Share
 11.57 11.57 11.97 11.57 9.76
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 1.67 1.82 1.94 1.92 1.42
Net Income Per Share
 0.95 1.02 1.00 0.99 0.79
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.71 0.75 0.60 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.03 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.03
Income Quality
 1.21 1.26 -0.39 1.86 1.61
Currency in CAD