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Coloured Ties Capital (DE:97A)
FRANKFURT:97A
Germany Market
97A
Coloured Ties Capital
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Coloured Ties Capital (97A) Ratios

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Coloured Ties Capital Ratios

DE:97A's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:97A's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 22Dec 21Mar 20
Liquidity Ratios
Current Ratio
 11.47 12.60 57.65 89.93 7.37
Quick Ratio
 11.47 12.60 57.65 89.93 7.37
Cash Ratio
 0.51 0.47 11.42 58.50 5.19
Solvency Ratio
 4.56 -4.27 -0.79 -12.44 -2.06
Operating Cash Flow Ratio
 -0.95 -1.07 -27.41 -7.01 -3.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 16.95MC$ 16.31MC$ 21.13MC$ 21.70MC$ 19.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.09 1.02 1.02 1.35
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.14 0.11 1.82 -4.39 58.56
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%0.00%0.00%
EBIT Margin
184.09%0.00%0.00%0.00%0.00%
EBITDA Margin
184.09%0.00%0.00%0.00%0.00%
Operating Profit Margin
62.31%0.00%0.00%0.00%0.00%
Pretax Profit Margin
228.97%0.00%0.00%0.00%0.00%
Net Profit Margin
228.97%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
228.97%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%64.76%98.91%
EBT Per EBIT
367.45%636.48%22.31%-155.27%1838.27%
Return on Assets (ROA)
39.76%-33.88%-2.42%-14.91%-28.34%
Return on Equity (ROE)
49.73%-36.79%-2.47%-15.15%-38.29%
Return on Capital Employed (ROCE)
11.85%-5.78%-11.03%14.99%-1.80%
Return on Invested Capital (ROIC)
11.85%-5.78%-11.03%9.71%-1.80%
Return on Tangible Assets
39.76%-33.88%-2.42%-14.91%-28.34%
Earnings Yield
129.72%-113.80%-7.08%-27.35%-35.80%
Efficiency Ratios
Receivables Turnover
 10.43 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
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
 0.17 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.21 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 34.98 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 34.98 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 34.98 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.21 -0.25 -0.44 -0.08 -0.47
Free Cash Flow Per Share
 -0.21 -0.25 -0.45 -0.08 -0.47
CapEx Per Share
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -113.59 0.00 -1.57
Capital Expenditure Coverage Ratio
 0.00 0.00 -113.59 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.48 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-33.02%-28.61%-139.86%-14.30%-55.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.68 -0.87 -14.13 -3.66 -2.79
Price-to-Sales (P/S) Ratio
 1.44 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.34 0.32 0.35 0.55 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.03 -3.50 -0.71 -6.99 -1.81
Price-to-Operating Cash Flow Ratio
 -3.70 -3.50 -0.72 -6.99 -1.81
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.17 0.00 0.03
Price-to-Fair Value
 0.34 0.32 0.35 0.55 1.07
Enterprise Value Multiple
 0.64 -0.77 -1.33 -0.71 -7.32
Enterprise Value
 3.82M 4.62M 3.11M -2.31M 2.02M
EV to EBITDA
 0.64 -0.77 -1.33 -0.71 -7.32
EV to Sales
 1.19 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -2.49 -3.06 -0.30 1.35 -0.20
EV to Operating Cash Flow
 -2.49 -3.06 -0.30 1.35 -0.20
Tangible Book Value Per Share
 2.32 2.74 0.92 1.00 0.93
Shareholders’ Equity Per Share
 2.32 2.74 0.92 0.99 0.79
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.35 -0.44
Revenue Per Share
 0.44 0.00 0.00 0.00 0.00
Net Income Per Share
 1.01 -1.01 -0.02 -0.15 -0.30
Tax Burden
 1.00 1.00 1.00 0.65 0.99
Interest Burden
 1.24 1.00 0.00 0.00 18.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.33 0.25 19.58 0.34 1.53
Currency in CAD