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Velan Inc. SV (DE:946)
FRANKFURT:946
Germany Market
946
Velan Inc. SV
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Velan Inc. SV (946) Ratios

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Velan Inc. SV Ratios

DE:946's free cash flow for Q1 2027 was $0.20. For the 2027 fiscal year, DE:946's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 24Feb 22Feb 21
Liquidity Ratios
Current Ratio
 2.32 2.13 2.41 2.66 2.06
Quick Ratio
 1.07 1.03 1.11 1.22 1.07
Cash Ratio
 0.31 0.40 0.23 0.35 0.36
Solvency Ratio
 -0.02 1.11 -0.03 <0.01 0.05
Operating Cash Flow Ratio
 -0.16 -1.21 0.03 0.12 -0.04
Short-Term Operating Cash Flow Coverage
 -1.00 -10.43 2.68 2.06 -0.42
Net Current Asset Value
$ 108.43M$ 120.53M$ 90.88M$ 169.24M$ 146.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.09 0.09 0.14
Debt-to-Equity Ratio
 0.22 0.20 0.23 0.17 0.28
Debt-to-Capital Ratio
 0.18 0.16 0.19 0.14 0.22
Long-Term Debt-to-Capital Ratio
 0.08 0.07 0.02 0.08 0.14
Financial Leverage Ratio
 1.91 1.91 2.63 1.92 1.96
Debt Service Coverage Ratio
 -0.08 2.05 -0.22 0.37 0.54
Interest Coverage Ratio
 -1.34 5.65 -0.88 13.82 -0.34
Debt to Market Cap
 0.11 0.12 0.07 0.19 0.53
Interest Debt Per Share
 1.78 1.74 2.23 2.17 3.98
Net Debt to EBITDA
 0.31 -0.88 0.88 -0.20 0.79
Profitability Margins
Gross Profit Margin
27.52%26.05%26.88%32.82%26.66%
EBIT Margin
-0.73%3.58%-1.59%9.48%1.09%
EBITDA Margin
2.53%6.68%1.63%12.31%3.92%
Operating Profit Margin
-0.79%3.58%-1.73%9.38%-0.22%
Pretax Profit Margin
-1.29%-0.13%-3.56%8.80%0.46%
Net Profit Margin
-4.51%57.26%-5.69%-2.49%0.73%
Continuous Operations Profit Margin
-4.33%5.08%-5.71%-2.49%0.73%
Net Income Per EBT
350.92%-44201.37%160.06%-28.35%159.78%
EBT Per EBIT
162.77%-3.62%206.03%93.78%-210.89%
Return on Assets (ROA)
-4.02%49.82%-4.12%-2.02%0.38%
Return on Equity (ROE)
-7.22%95.15%-10.83%-3.87%0.74%
Return on Capital Employed (ROCE)
-1.09%5.09%-1.88%10.90%-0.17%
Return on Invested Capital (ROIC)
-0.99%-184.51%-1.86%-3.01%-0.16%
Return on Tangible Assets
-4.07%50.47%-4.26%-2.09%0.39%
Earnings Yield
-4.51%68.20%-24.07%-6.24%1.67%
Efficiency Ratios
Receivables Turnover
 3.53 3.73 3.16 3.46 2.17
Payables Turnover
 3.54 4.72 5.48 8.05 5.97
Inventory Turnover
 1.65 1.52 1.22 1.24 1.09
Fixed Asset Turnover
 5.69 5.92 4.96 5.56 3.14
Asset Turnover
 0.89 0.87 0.72 0.81 0.52
Working Capital Turnover Ratio
 1.90 3.08 1.45 1.72 1.51
Cash Conversion Cycle
 221.41 261.48 349.38 354.99 443.46
Days of Sales Outstanding
 103.50 97.90 115.63 105.43 168.17
Days of Inventory Outstanding
 220.98 240.85 300.37 294.88 336.39
Days of Payables Outstanding
 103.07 77.27 66.63 45.32 61.10
Operating Cycle
 324.48 338.75 416.00 400.31 504.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.82 -7.54 0.20 0.83 -0.42
Free Cash Flow Per Share
 -1.09 -7.87 -0.23 0.43 -0.93
CapEx Per Share
 0.28 0.33 0.43 0.40 0.51
Free Cash Flow to Operating Cash Flow
 1.34 1.04 -1.15 0.52 2.20
Dividend Paid and CapEx Coverage Ratio
 -1.05 -10.41 0.44 2.07 -0.80
Capital Expenditure Coverage Ratio
 -2.96 -22.60 0.47 2.07 -0.83
Operating Cash Flow Coverage Ratio
 -0.48 -4.57 0.10 0.41 -0.11
Operating Cash Flow to Sales Ratio
 -0.06 -0.54 0.01 0.04 -0.03
Free Cash Flow Yield
-8.33%-67.19%-6.03%5.62%-15.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.56 1.47 -4.15 -16.04 59.80
Price-to-Sales (P/S) Ratio
 1.00 0.84 0.24 0.40 0.43
Price-to-Book (P/B) Ratio
 1.70 1.40 0.45 0.62 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.01 -1.49 -16.60 17.78 -6.57
Price-to-Operating Cash Flow Ratio
 -16.06 -1.55 19.07 9.20 -14.44
Price-to-Earnings Growth (PEG) Ratio
 -0.66 >-0.01 0.06 0.03 -0.53
Price-to-Fair Value
 1.70 1.40 0.45 0.62 0.44
Enterprise Value Multiple
 39.96 11.69 15.43 3.05 11.89
Enterprise Value
 285.40M 235.29M 86.98M 154.46M 140.74M
EV to EBITDA
 39.96 11.69 15.43 3.05 11.89
EV to Sales
 1.01 0.78 0.25 0.38 0.47
EV to Free Cash Flow
 -12.10 -1.38 -17.60 16.70 -7.04
EV to Operating Cash Flow
 -16.19 -1.45 20.22 8.64 -15.47
Tangible Book Value Per Share
 7.56 8.22 7.72 11.53 13.11
Shareholders’ Equity Per Share
 7.71 8.40 8.44 12.27 13.76
Tax and Other Ratios
Effective Tax Rate
 -2.37 40.22 -0.61 1.28 -0.60
Revenue Per Share
 13.09 13.96 16.07 19.05 13.99
Net Income Per Share
 -0.59 7.99 -0.91 -0.48 0.10
Tax Burden
 3.51 -442.01 1.60 -0.28 1.60
Interest Burden
 1.77 -0.04 2.23 0.93 0.42
Research & Development to Revenue
 0.00 0.01 0.02 0.02 0.02
SG&A to Revenue
 0.23 0.22 0.23 0.21 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.37 -10.46 -0.22 -1.74 -4.14
Currency in USD