Freelance.com(DE:9B4)
€1.93+0.02 (+3.22%)
DE:9B4
Freelance.com financials statements
€1.93
At close:+0.02 (+3.22%)
Freelance.com (9B4) Ratios
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Freelance.com Ratios
DE:9B4's free cash flow for Q2 2026 was €-6.20M. For the 2026 fiscal year, DE:9B4's free cash flow was decreased by €-1.90M and operating cash flow was €-4.30M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.15 | 1.33 | 1.18 | 1.16 |
| Quick Ratio | 1.26 | 1.15 | 1.43 | 1.18 | 1.16 |
| Cash Ratio | 0.38 | 0.35 | 0.36 | 0.35 | 0.35 |
| Solvency Ratio | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.03 | 0.09 | 0.11 | 0.12 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 1.66 | 1.91 | 1.90 | 0.80 |
| Net Current Asset Value | € -52.20M | € -73.95M | € -43.51M | € -53.27M | € -70.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.26 | 0.23 | 0.28 |
| Debt-to-Equity Ratio | 0.61 | 0.77 | 0.89 | 0.80 | 0.99 |
| Debt-to-Capital Ratio | 0.38 | 0.44 | 0.47 | 0.44 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.40 | 0.44 | 0.44 | 0.46 |
| Financial Leverage Ratio | 2.97 | 3.40 | 3.41 | 3.39 | 3.54 |
| Debt Service Coverage Ratio | 1.48 | 1.40 | 1.55 | 1.35 | 0.85 |
| Interest Coverage Ratio | 4.85 | 5.27 | 7.19 | 10.02 | 16.05 |
| Debt to Market Cap | 0.99 | 0.75 | 0.63 | 0.33 | 0.34 |
| Interest Debt Per Share | 2.07 | 2.36 | 2.50 | 2.00 | 2.81 |
| Net Debt to EBITDA | 0.64 | 0.87 | 1.51 | 1.05 | 3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.07% | 3.84% | 3.93% | 5.52% | 5.65% |
| EBIT Margin | 2.18% | 2.73% | 3.03% | 3.08% | 2.59% |
| EBITDA Margin | 2.72% | 3.21% | 3.73% | 3.38% | 2.96% |
| Operating Profit Margin | 2.18% | 2.71% | 3.03% | 3.08% | 2.75% |
| Pretax Profit Margin | 2.47% | 2.37% | 2.18% | 2.70% | 2.50% |
| Net Profit Margin | 2.22% | 1.72% | 1.69% | 2.26% | 1.96% |
| Continuous Operations Profit Margin | 2.22% | 1.72% | 1.70% | 2.26% | 1.99% |
| Net Income Per EBT | 90.00% | 72.42% | 77.73% | 83.77% | 78.59% |
| EBT Per EBIT | 113.18% | 87.37% | 71.88% | 87.50% | 90.99% |
| Return on Assets (ROA) | 4.26% | 3.18% | 2.78% | 3.87% | 2.40% |
| Return on Equity (ROE) | 12.62% | 10.81% | 9.47% | 13.13% | 8.49% |
| Return on Capital Employed (ROCE) | 7.61% | 10.05% | 9.35% | 10.55% | 6.32% |
| Return on Invested Capital (ROIC) | 6.58% | 7.53% | 6.93% | 8.15% | 4.92% |
| Return on Tangible Assets | 7.40% | 5.45% | 4.39% | 6.47% | 4.35% |
| Earnings Yield | 18.30% | 10.56% | 6.72% | 4.82% | 2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 5.37 | 4.43 | 4.17 | 3.26 |
| Payables Turnover | 8.69 | 8.19 | 6.85 | 6.23 | 5.39 |
| Inventory Turnover | 0.00 | 0.00 | -33.09 | -755973.00 | 0.00 |
| Fixed Asset Turnover | 779.13 | 570.19 | 562.80 | 719.56 | 856.18 |
| Asset Turnover | 1.91 | 1.85 | 1.64 | 1.71 | 1.22 |
| Working Capital Turnover Ratio | 19.79 | 17.06 | 13.89 | 21.55 | 15.62 |
| Cash Conversion Cycle | 32.83 | 23.36 | 18.05 | 29.00 | 44.21 |
| Days of Sales Outstanding | 74.83 | 67.94 | 82.38 | 87.56 | 111.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -11.03 | -0.00 | 0.00 |
| Days of Payables Outstanding | 42.00 | 44.58 | 53.30 | 58.56 | 67.66 |
| Operating Cycle | 74.83 | 67.94 | 71.35 | 87.56 | 111.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.44 | 0.49 | 0.50 | 0.27 |
| Free Cash Flow Per Share | 0.09 | 0.33 | 0.41 | 0.42 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.03 | 2.33 | 6.54 | 6.66 | 4.39 |
| Capital Expenditure Coverage Ratio | 2.48 | 4.08 | 6.54 | 6.66 | 4.39 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.19 | 0.20 | 0.26 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow Yield | 3.83% | 11.02% | 10.72% | 6.33% | 2.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.46 | 9.47 | 14.88 | 20.75 | 33.96 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.16 | 0.25 | 0.47 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.02 | 1.41 | 2.72 | 2.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.09 | 9.07 | 9.33 | 15.80 | 38.96 |
| Price-to-Operating Cash Flow Ratio | 15.59 | 6.85 | 7.90 | 13.42 | 30.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.41 | -0.79 | 0.62 | 7.81 |
| Enterprise Value Multiple | 5.11 | 5.93 | 8.27 | 14.93 | 25.79 |
| Enterprise Value | 146.14M | 199.74M | 264.44M | 403.55M | 383.05M |
| EV to EBITDA | 5.11 | 5.93 | 8.27 | 14.93 | 25.79 |
| EV to Sales | 0.14 | 0.19 | 0.31 | 0.50 | 0.76 |
| EV to Free Cash Flow | 29.83 | 10.62 | 11.41 | 17.00 | 44.51 |
| EV to Operating Cash Flow | 17.82 | 8.02 | 9.66 | 14.44 | 34.38 |
| Tangible Book Value Per Share | -0.84 | -1.21 | -0.69 | -0.88 | -1.64 |
| Shareholders’ Equity Per Share | 3.25 | 2.93 | 2.75 | 2.45 | 2.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.21 | 0.22 | 0.18 | 0.17 |
| Revenue Per Share | 18.44 | 18.47 | 15.35 | 14.25 | 12.22 |
| Net Income Per Share | 0.41 | 0.32 | 0.26 | 0.32 | 0.24 |
| Tax Burden | 0.90 | 0.72 | 0.78 | 0.84 | 0.79 |
| Interest Burden | 1.13 | 0.87 | 0.72 | 0.88 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 1.38 | 1.88 | 1.54 | 1.13 |
Currency in EUR
