TipRanks
Pivotree (DE:8AV0)
FRANKFURT:8AV0
Germany Market
8AV0
Pivotree
RESEARCH TOOLSreports

Pivotree (8AV0) Ratios

0 Followers

Pivotree Ratios

DE:8AV0's free cash flow for Q2 2026 was C$0.43. For the 2026 fiscal year, DE:8AV0's free cash flow was decreased by C$ and operating cash flow was C
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.33 4.88 2.63 3.72 2.16
Quick Ratio
 6.33 4.88 2.63 3.72 2.16
Cash Ratio
 3.69 2.66 0.55 1.14 0.99
Solvency Ratio
 1.03 1.66 -0.67 -0.12 -0.03
Operating Cash Flow Ratio
 1.89 1.90 -0.55 -0.40 -0.10
Short-Term Operating Cash Flow Coverage
 51.90 40.72 -10.91 0.00 0.00
Net Current Asset Value
C$ 18.58MC$ 18.57MC$ 11.34MC$ 17.19MC$ 19.52M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.09 1.15 1.11 1.28
Debt Service Coverage Ratio
 21.70 26.23 -9.23 -2.04 -0.33
Interest Coverage Ratio
 24.68 31.80 -49.52 -25.41 -26.01
Debt to Market Cap
 <0.01 <0.01 0.02 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 0.05 0.08
Net Debt to EBITDA
 -2.81 -1.48 0.92 -100.49 11.79
Profitability Margins
Gross Profit Margin
43.98%40.12%43.20%46.19%44.97%
EBIT Margin
4.25%7.12%-13.90%-7.07%-9.78%
EBITDA Margin
7.98%12.68%-4.77%0.07%-1.31%
Operating Profit Margin
2.88%3.97%-9.34%-7.62%-8.93%
Pretax Profit Margin
3.37%6.99%-14.09%-7.37%-10.13%
Net Profit Margin
2.80%6.34%-15.19%-8.05%-8.94%
Continuous Operations Profit Margin
2.80%6.34%-15.19%-8.05%-8.94%
Net Income Per EBT
83.14%90.75%107.86%109.25%88.23%
EBT Per EBIT
117.00%176.09%150.79%96.74%113.45%
Return on Assets (ROA)
2.87%7.57%-21.57%-11.28%-10.85%
Return on Equity (ROE)
3.09%8.28%-24.77%-12.58%-13.88%
Return on Capital Employed (ROCE)
3.15%5.18%-15.20%-11.85%-13.70%
Return on Invested Capital (ROIC)
2.61%4.68%-14.98%-11.71%-11.93%
Return on Tangible Assets
6.92%17.40%-58.44%-25.70%-21.33%
Earnings Yield
5.53%8.93%-56.39%-17.53%-10.45%
Efficiency Ratios
Receivables Turnover
 7.22 7.45 5.91 8.63 5.68
Payables Turnover
 20.48 25.21 21.94 28.88 11.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 69.73 66.96 41.70 20.96 21.71
Asset Turnover
 1.02 1.19 1.42 1.40 1.21
Working Capital Turnover Ratio
 3.00 4.45 5.42 4.76 4.90
Cash Conversion Cycle
 32.76 34.52 45.11 29.64 33.65
Days of Sales Outstanding
 50.58 49.00 61.75 42.28 64.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.82 14.48 16.64 12.64 30.62
Operating Cycle
 50.58 49.00 61.75 42.28 64.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.34 -0.15 -0.10 -0.06
Free Cash Flow Per Share
 0.24 0.34 -0.20 -0.14 -0.10
CapEx Per Share
 0.02 <0.01 0.06 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.98 1.39 1.43 1.50
Dividend Paid and CapEx Coverage Ratio
 13.92 47.69 -2.54 -2.33 -2.01
Capital Expenditure Coverage Ratio
 13.92 47.69 -2.54 -2.33 -2.01
Operating Cash Flow Coverage Ratio
 28.50 40.72 -8.41 -2.71 -1.01
Operating Cash Flow to Sales Ratio
 0.12 0.14 -0.05 -0.03 -0.02
Free Cash Flow Yield
21.36%18.72%-25.30%-8.93%-2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 11.25 -1.78 -5.70 -9.57
Price-to-Sales (P/S) Ratio
 0.51 0.71 0.27 0.46 0.85
Price-to-Book (P/B) Ratio
 0.56 0.93 0.44 0.72 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 4.68 5.34 -3.95 -11.20 -34.34
Price-to-Operating Cash Flow Ratio
 4.34 5.23 -5.51 -16.00 -51.46
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.08 -0.03 0.25 0.37
Price-to-Fair Value
 0.56 0.93 0.44 0.72 1.33
Enterprise Value Multiple
 3.55 4.13 -4.73 553.20 -53.64
Enterprise Value
 16.07M 34.95M 17.66M 34.90M 71.25M
EV to EBITDA
 3.55 4.13 -4.73 553.20 -53.64
EV to Sales
 0.28 0.52 0.23 0.39 0.70
EV to Free Cash Flow
 2.61 3.93 -3.31 -9.48 -28.15
EV to Operating Cash Flow
 2.42 3.85 -4.62 -13.54 -42.18
Tangible Book Value Per Share
 0.74 0.74 0.50 0.81 0.93
Shareholders’ Equity Per Share
 1.98 1.94 1.82 2.16 2.50
Tax and Other Ratios
Effective Tax Rate
 0.17 0.09 -0.08 -0.09 0.12
Revenue Per Share
 2.17 2.53 2.97 3.38 3.88
Net Income Per Share
 0.06 0.16 -0.45 -0.27 -0.35
Tax Burden
 0.83 0.91 1.08 1.09 0.88
Interest Burden
 0.79 0.98 1.01 1.04 1.04
Research & Development to Revenue
 0.02 0.02 0.03 0.19 0.04
SG&A to Revenue
 0.36 0.31 0.37 0.13 0.40
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 4.16 2.14 0.32 0.36 0.19
Currency in CAD