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Answear.com SA (DE:90Z)
FRANKFURT:90Z
Germany Market

Answear.com SA (90Z) Ratios

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Answear.com SA Ratios

DE:90Z's free cash flow for Q4 2024 was zł0.24. For the 2024 fiscal year, DE:90Z's free cash flow was decreased by zł and operating cash flow was zł0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.51 1.46 1.51 1.56 1.44
Quick Ratio
0.37 0.43 0.37 0.33 0.46
Cash Ratio
0.17 0.23 0.17 0.12 0.20
Solvency Ratio
0.09 0.07 0.09 0.13 0.09
Operating Cash Flow Ratio
0.16 0.27 0.16 -0.09 0.13
Short-Term Operating Cash Flow Coverage
0.60 0.86 0.60 -0.56 0.44
Net Current Asset Value
zł -26.41Mzł 26.34Mzł 18.14Mzł 40.55Mzł -14.01M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.36 0.37 0.27 0.44
Debt-to-Equity Ratio
1.27 1.19 1.27 0.79 1.66
Debt-to-Capital Ratio
0.56 0.54 0.56 0.44 0.62
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.46 3.30 3.46 2.91 3.75
Debt Service Coverage Ratio
0.57 0.38 0.57 1.07 0.58
Interest Coverage Ratio
5.20 2.18 5.20 21.94 14.80
Debt to Market Cap
0.11 0.23 0.11 0.06 0.07
Interest Debt Per Share
8.55 16.55 8.55 6.44 7.08
Net Debt to EBITDA
9.65 3.28 2.83 1.96 3.41
Profitability Margins
Gross Profit Margin
39.10%32.32%39.10%42.08%40.57%
EBIT Margin
4.38%3.28%4.38%4.68%4.11%
EBITDA Margin
5.92%4.59%5.92%6.35%6.08%
Operating Profit Margin
5.01%3.17%5.01%5.33%3.95%
Pretax Profit Margin
3.41%2.04%3.41%4.44%3.05%
Net Profit Margin
2.66%1.60%2.66%3.35%2.09%
Continuous Operations Profit Margin
2.66%1.60%2.66%3.35%2.09%
Net Income Per EBT
77.84%78.70%77.84%75.49%68.39%
EBT Per EBIT
68.20%64.20%68.20%83.24%77.20%
Return on Assets (ROA)
5.25%2.62%4.48%5.74%3.52%
Return on Equity (ROE)
20.05%8.65%15.48%16.69%13.22%
Return on Capital Employed (ROCE)
3.99%10.38%16.62%17.79%12.54%
Return on Invested Capital (ROIC)
21.06%6.04%9.88%11.02%6.36%
Return on Tangible Assets
5.40%2.78%4.57%5.88%3.63%
Earnings Yield
2.28%3.79%3.74%4.31%1.72%
Efficiency Ratios
Receivables Turnover
28.58 24.48 28.58 22.15 17.76
Payables Turnover
5.24 5.29 5.24 4.24 5.65
Inventory Turnover
1.84 2.15 1.84 1.66 2.19
Fixed Asset Turnover
8.40 8.72 8.40 9.77 7.35
Asset Turnover
1.68 1.63 1.68 1.72 1.69
Working Capital Turnover Ratio
7.71 7.81 7.71 8.62 10.33
Cash Conversion Cycle
111.13 115.61 141.61 149.99 122.76
Days of Sales Outstanding
16.03 14.91 12.77 16.48 20.55
Days of Inventory Outstanding
174.32 169.76 198.54 219.52 166.81
Days of Payables Outstanding
79.22 69.05 69.70 86.00 64.61
Operating Cycle
190.35 184.67 211.31 236.00 187.36
Cash Flow Ratios
Operating Cash Flow Per Share
1.81 5.80 1.81 -1.05 1.00
Free Cash Flow Per Share
1.17 5.21 1.17 -1.90 0.65
CapEx Per Share
0.64 0.60 0.64 0.85 0.35
Free Cash Flow to Operating Cash Flow
0.65 0.90 0.65 1.81 0.65
Dividend Paid and CapEx Coverage Ratio
2.82 9.71 2.82 -1.24 2.85
Capital Expenditure Coverage Ratio
2.82 9.71 2.82 -1.24 2.85
Operating Cash Flow Coverage Ratio
0.22 0.37 0.22 -0.17 0.14
Operating Cash Flow to Sales Ratio
0.05 0.08 0.05 -0.03 0.04
Free Cash Flow Yield
-1.39%17.47%4.38%-6.10%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.75 26.36 26.75 23.21 58.30
Price-to-Sales (P/S) Ratio
0.71 0.42 0.71 0.78 1.22
Price-to-Book (P/B) Ratio
4.14 2.28 4.14 3.87 7.71
Price-to-Free Cash Flow (P/FCF) Ratio
22.84 5.72 22.84 -16.38 50.18
Price-to-Operating Cash Flow Ratio
14.75 5.14 14.75 -29.62 32.56
Price-to-Earnings Growth (PEG) Ratio
2.39 -1.09 2.39 0.17 -2.40
Price-to-Fair Value
4.14 2.28 4.14 3.87 7.71
Enterprise Value Multiple
14.84 12.49 14.84 14.20 23.42
Enterprise Value
563.04M 722.42M 855.32M 616.39M 582.74M
EV to EBITDA
63.02 12.49 14.84 14.20 23.42
EV to Sales
1.81 0.57 0.88 0.90 1.42
EV to Free Cash Flow
-85.00 7.76 28.23 -19.01 58.71
EV to Operating Cash Flow
-237.82 6.96 18.22 -34.37 38.10
Tangible Book Value Per Share
5.98 10.61 5.98 7.48 3.76
Shareholders’ Equity Per Share
6.46 13.07 6.46 8.03 4.22
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.22 0.25 0.32
Revenue Per Share
37.62 70.50 37.62 40.02 26.72
Net Income Per Share
1.00 1.13 1.00 1.34 0.56
Tax Burden
7.42 0.79 0.78 0.75 0.68
Interest Burden
0.47 0.62 0.78 0.95 0.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.00 0.11 0.13 0.14
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
-1.61 4.04 1.41 -0.59 1.22
Currency in PLN
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