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Olenox Industries (DE:90S0)
FRANKFURT:90S0
Germany Market
90S0
Olenox Industries
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Olenox Industries (90S0) Ratios

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Olenox Industries Ratios

DE:90S0's free cash flow for Q2 2026 was $-0.34. For the 2026 fiscal year, DE:90S0's free cash flow was decreased by $ and operating cash flow was $-1.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.06 0.08 0.26 0.90
Quick Ratio
 0.12 0.04 0.05 0.25 0.85
Cash Ratio
 0.05 0.02 0.03 <0.01 0.07
Solvency Ratio
 -0.33 -0.63 -0.84 -0.99 -0.58
Operating Cash Flow Ratio
 -0.22 -0.30 -0.79 -0.33 -0.68
Short-Term Operating Cash Flow Coverage
 -0.60 -0.71 -5.19 -4.05 -2.13
Net Current Asset Value
$ -41.41M$ -26.99M$ -17.37M$ -18.21M$ -4.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.33 1.13 0.32 0.29
Debt-to-Equity Ratio
 1.36 1.59 -0.55 -0.79 0.52
Debt-to-Capital Ratio
 0.58 0.61 -1.24 -3.68 0.34
Long-Term Debt-to-Capital Ratio
 0.46 0.09 -0.61 -0.54 0.05
Financial Leverage Ratio
 3.31 4.75 -0.49 -2.45 1.79
Debt Service Coverage Ratio
 -1.20 -0.94 -2.87 -5.87 -1.84
Interest Coverage Ratio
 -7.02 -4.84 -3.10 -15.21 -21.50
Debt to Market Cap
 44.87 5.56 0.65 147.41 141.25
Interest Debt Per Share
 27.21 131.17 291.64 575.53 768.10
Net Debt to EBITDA
 -1.78 -0.88 -0.43 -0.30 -1.29
Profitability Margins
Gross Profit Margin
-148.99%-145.31%-4.90%-15.47%13.34%
EBIT Margin
-408.61%-476.48%-332.27%-127.86%-27.68%
EBITDA Margin
-345.45%-445.75%-301.55%-109.76%-22.49%
Operating Profit Margin
-353.18%-476.48%-195.04%-131.63%-29.64%
Pretax Profit Margin
-427.88%-637.42%-395.10%-136.52%-29.06%
Net Profit Margin
-427.88%-637.42%-341.17%-159.07%-34.10%
Continuous Operations Profit Margin
-427.88%-637.42%-395.10%-136.52%-29.06%
Net Income Per EBT
100.00%100.00%86.35%116.51%117.35%
EBT Per EBIT
121.15%133.78%202.58%103.72%98.05%
Return on Assets (ROA)
-27.13%-52.23%-279.67%-152.71%-31.33%
Return on Equity (ROE)
-115.91%-247.97%136.27%374.89%-56.13%
Return on Capital Employed (ROCE)
-37.89%-137.55%125.44%651.53%-39.66%
Return on Invested Capital (ROIC)
-30.22%-65.51%174.17%2649.49%-32.71%
Return on Tangible Assets
-42.12%-146.44%-280.20%-152.72%-35.78%
Earnings Yield
-1622.72%-878.84%-160.98%-94295.71%-34578.20%
Efficiency Ratios
Receivables Turnover
 5.21 9.31 46.08 85.39 18.52
Payables Turnover
 0.70 0.60 0.84 3.25 6.72
Inventory Turnover
 30.70 21.95 11.07 121.90 45.41
Fixed Asset Turnover
 0.12 0.59 1.26 2.39 2.32
Asset Turnover
 0.06 0.08 0.82 0.96 0.92
Working Capital Turnover Ratio
 -0.18 -0.16 -0.36 -2.06 8.86
Cash Conversion Cycle
 -442.39 -552.32 -395.97 -104.96 -26.59
Days of Sales Outstanding
 70.09 39.22 7.92 4.27 19.70
Days of Inventory Outstanding
 11.89 16.63 32.96 2.99 8.04
Days of Payables Outstanding
 524.37 608.17 436.85 112.23 54.34
Operating Cycle
 81.98 55.85 40.88 7.27 27.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.54 -68.80 -317.41 -558.18 -540.63
Free Cash Flow Per Share
 -6.42 -78.63 -320.05 -613.86 -812.14
CapEx Per Share
 0.88 9.83 2.63 55.68 271.52
Free Cash Flow to Operating Cash Flow
 1.16 1.14 1.01 1.10 1.50
Dividend Paid and CapEx Coverage Ratio
 -6.29 -7.00 -19.25 -10.02 -1.99
Capital Expenditure Coverage Ratio
 -6.29 -7.00 -120.60 -10.02 -1.99
Operating Cash Flow Coverage Ratio
 -0.22 -0.65 -1.58 -1.22 -0.73
Operating Cash Flow to Sales Ratio
 -1.42 -2.65 -2.19 -0.41 -0.23
Free Cash Flow Yield
-1141.39%-418.24%-104.18%-26574.04%-35157.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.11 -0.46 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
 0.14 0.73 2.12 <0.01 <0.01
Price-to-Book (P/B) Ratio
 0.06 0.28 -0.85 >-0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.09 -0.24 -0.96 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
 -0.19 -0.27 -0.97 >-0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
 0.06 0.28 -0.85 >-0.01 <0.01
Enterprise Value Multiple
 -1.83 -1.04 -1.14 -0.30 -1.29
Enterprise Value
 25.66M 13.75M 17.06M 5.53M 7.10M
EV to EBITDA
 -1.83 -1.04 -1.14 -0.30 -1.29
EV to Sales
 6.31 4.66 3.43 0.33 0.29
EV to Free Cash Flow
 -3.84 -1.54 -1.55 -0.75 -0.84
EV to Operating Cash Flow
 -4.45 -1.75 -1.57 -0.82 -1.26
Tangible Book Value Per Share
 -3.34 -136.90 -363.23 -525.13 1.07K
Shareholders’ Equity Per Share
 18.59 66.63 -362.89 -581.04 1.42K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.91 25.92 144.95 1.37K 2.34K
Net Income Per Share
 -16.71 -165.22 -494.52 -2.18K -798.76
Tax Burden
 1.00 1.00 0.86 1.17 1.17
Interest Burden
 1.05 1.34 1.19 1.07 1.05
Research & Development to Revenue
 0.00 0.05 0.00 0.00 0.00
SG&A to Revenue
 2.04 2.37 1.59 0.76 0.41
Stock-Based Compensation to Revenue
 0.21 0.15 0.24 0.04 0.11
Income Quality
 0.33 0.42 0.64 0.26 0.79
Currency in USD