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Central Asia Metals (DE:9C3)
FRANKFURT:9C3
Germany Market
9C3
Central Asia Metals
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Central Asia Metals (9C3) Ratios

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Central Asia Metals Ratios

DE:9C3's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, DE:9C3's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.41 2.92 3.22 4.44 4.17
Quick Ratio
 2.94 2.39 2.76 3.66 3.50
Cash Ratio
 2.61 2.08 2.44 2.99 3.05
Solvency Ratio
 -0.13 -0.43 0.88 0.80 0.83
Operating Cash Flow Ratio
 2.61 1.74 2.69 3.50 5.04
Short-Term Operating Cash Flow Coverage
 69.98 71.44 294.70 203.71 71.83
Net Current Asset Value
$ 33.99M$ 11.81M$ 309.00K$ 2.20M$ 7.57M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.35 1.25 1.21 1.20
Debt Service Coverage Ratio
 26.25 73.76 32.77 30.87 32.15
Interest Coverage Ratio
 36.13 289.17 36.76 35.10 27.25
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.01 0.02 0.02 0.02
Net Debt to EBITDA
 -0.68 -0.75 -0.62 -0.58 -0.45
Profitability Margins
Gross Profit Margin
50.49%43.64%48.26%50.97%59.67%
EBIT Margin
38.65%29.90%36.79%34.18%46.78%
EBITDA Margin
51.21%44.12%49.43%48.61%59.54%
Operating Profit Margin
38.65%30.07%37.58%33.29%25.41%
Pretax Profit Margin
-7.13%-25.45%35.77%33.36%24.71%
Net Profit Margin
-16.88%-32.65%23.72%19.11%15.31%
Continuous Operations Profit Margin
-16.89%-32.49%23.70%19.04%15.39%
Net Income Per EBT
236.60%128.28%66.30%57.28%61.95%
EBT Per EBIT
-18.46%-84.66%95.20%100.22%97.25%
Return on Assets (ROA)
-11.81%-19.91%11.55%8.07%7.63%
Return on Equity (ROE)
-15.91%-26.92%14.40%9.79%9.15%
Return on Capital Employed (ROCE)
29.90%20.36%19.53%14.67%13.26%
Return on Invested Capital (ROIC)
29.78%20.28%12.91%8.42%8.46%
Return on Tangible Assets
-12.46%-21.17%11.73%8.21%8.12%
Earnings Yield
-12.28%-17.18%14.66%8.86%6.34%
Efficiency Ratios
Receivables Turnover
 34.54 24.42 67.84 134.77 93.50
Payables Turnover
 15.14 14.01 14.99 17.49 13.25
Inventory Turnover
 7.69 6.42 8.86 6.43 6.77
Fixed Asset Turnover
 1.21 0.98 0.64 0.58 0.69
Asset Turnover
 0.70 0.61 0.49 0.42 0.50
Working Capital Turnover Ratio
 3.34 3.47 3.39 3.05 5.02
Cash Conversion Cycle
 33.92 45.76 22.21 38.57 30.24
Days of Sales Outstanding
 10.57 14.95 5.38 2.71 3.90
Days of Inventory Outstanding
 47.46 56.86 41.18 56.73 53.89
Days of Payables Outstanding
 24.10 26.05 24.36 20.87 27.55
Operating Cycle
 58.03 71.81 46.56 59.43 57.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.38 0.42 0.37 0.56
Free Cash Flow Per Share
 0.45 0.27 0.30 0.21 0.46
CapEx Per Share
 0.12 0.11 0.12 0.15 0.10
Free Cash Flow to Operating Cash Flow
 0.79 0.71 0.71 0.58 0.83
Dividend Paid and CapEx Coverage Ratio
 2.04 1.30 1.20 0.96 1.52
Capital Expenditure Coverage Ratio
 4.71 3.44 3.50 2.38 5.74
Operating Cash Flow Coverage Ratio
 52.77 30.88 43.15 36.35 58.91
Operating Cash Flow to Sales Ratio
 0.36 0.28 0.35 0.34 0.45
Free Cash Flow Yield
20.73%10.64%15.28%9.16%15.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.11 -5.88 6.82 11.28 15.78
Price-to-Sales (P/S) Ratio
 1.35 1.90 1.62 2.16 2.42
Price-to-Book (P/B) Ratio
 1.26 1.57 0.98 1.10 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 4.83 9.40 6.54 10.92 6.47
Price-to-Operating Cash Flow Ratio
 3.86 6.67 4.67 6.34 5.34
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 0.18 1.07 -0.26
Price-to-Fair Value
 1.26 1.57 0.98 1.10 1.44
Enterprise Value Multiple
 1.96 3.56 2.65 3.86 3.61
Enterprise Value
 276.58M 368.14M 281.38M 365.98M 474.78M
EV to EBITDA
 1.96 3.56 2.65 3.86 3.61
EV to Sales
 1.00 1.57 1.31 1.87 2.15
EV to Free Cash Flow
 3.58 7.76 5.31 9.49 5.76
EV to Operating Cash Flow
 2.82 5.51 3.79 5.51 4.76
Tangible Book Value Per Share
 1.61 1.48 1.95 2.05 1.92
Shareholders’ Equity Per Share
 1.73 1.61 2.00 2.10 2.08
Tax and Other Ratios
Effective Tax Rate
 -1.37 -0.28 0.34 0.43 0.38
Revenue Per Share
 1.59 1.33 1.21 1.07 1.24
Net Income Per Share
 -0.27 -0.43 0.29 0.21 0.19
Tax Burden
 2.37 1.28 0.66 0.57 0.62
Interest Burden
 -0.18 -0.85 0.97 0.98 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.07 0.07 0.07 0.12
Stock-Based Compensation to Revenue
 0.00 0.02 <0.01 0.02 0.02
Income Quality
 -2.11 -1.13 0.97 1.02 2.95
Currency in USD