TipRanks
Quest Holdings SA (DE:9IVA)
FRANKFURT:9IVA
Germany Market
9IVA
Quest Holdings SA
RESEARCH TOOLSreports

Quest Holdings SA (9IVA) Ratios

0 Followers

Quest Holdings SA Ratios

DE:9IVA's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, DE:9IVA's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.60 1.56 1.42 1.41
Quick Ratio
 1.23 1.31 1.29 1.17 1.18
Cash Ratio
 0.27 0.46 0.52 0.36 0.51
Solvency Ratio
 0.13 0.12 0.11 0.13 0.12
Operating Cash Flow Ratio
 0.20 0.16 0.18 0.02 0.14
Short-Term Operating Cash Flow Coverage
 1.35 1.35 0.86 0.08 0.69
Net Current Asset Value
€ 110.06M€ 121.94M€ 77.15M€ 16.15M€ 11.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.19 0.23 0.24
Debt-to-Equity Ratio
 0.40 0.37 0.51 0.66 0.71
Debt-to-Capital Ratio
 0.28 0.27 0.34 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.12 0.19 0.24
Financial Leverage Ratio
 2.76 2.67 2.73 2.79 2.90
Debt Service Coverage Ratio
 1.16 1.39 0.74 0.74 0.81
Interest Coverage Ratio
 10.75 9.15 5.12 5.09 8.52
Debt to Market Cap
 0.12 0.11 0.21 0.23 0.28
Interest Debt Per Share
 1.31 1.30 1.77 1.74 1.65
Net Debt to EBITDA
 0.14 -0.65 -0.48 0.61 <0.01
Profitability Margins
Gross Profit Margin
14.29%13.99%13.72%14.36%14.87%
EBIT Margin
5.26%5.48%5.75%5.74%5.79%
EBITDA Margin
6.57%6.79%6.91%6.88%6.93%
Operating Profit Margin
5.73%5.90%5.92%5.92%5.92%
Pretax Profit Margin
5.03%4.83%4.90%4.92%5.31%
Net Profit Margin
3.45%3.26%3.71%3.74%4.01%
Continuous Operations Profit Margin
3.78%3.57%3.76%3.79%4.07%
Net Income Per EBT
68.63%67.54%75.58%76.04%75.61%
EBT Per EBIT
87.86%81.91%82.83%83.15%89.65%
Return on Assets (ROA)
5.86%5.18%5.30%6.14%5.99%
Return on Equity (ROE)
15.55%13.82%14.44%17.17%17.39%
Return on Capital Employed (ROCE)
18.23%17.25%15.30%18.17%16.83%
Return on Invested Capital (ROIC)
12.13%11.37%9.91%11.50%10.77%
Return on Tangible Assets
6.29%5.57%5.71%6.76%6.54%
Earnings Yield
6.50%6.42%7.74%7.55%8.25%
Efficiency Ratios
Receivables Turnover
 4.32 4.35 4.42 4.40 4.80
Payables Turnover
 5.01 4.58 4.26 5.21 4.45
Inventory Turnover
 9.45 10.31 9.99 11.69 11.37
Fixed Asset Turnover
 10.25 10.03 8.08 7.92 7.54
Asset Turnover
 1.70 1.59 1.43 1.64 1.49
Working Capital Turnover Ratio
 6.05 6.04 7.03 8.58 6.76
Cash Conversion Cycle
 50.26 39.68 33.49 44.07 26.12
Days of Sales Outstanding
 84.42 83.95 82.65 82.93 76.05
Days of Inventory Outstanding
 38.63 35.39 36.55 31.21 32.09
Days of Payables Outstanding
 72.80 79.67 85.71 70.07 82.03
Operating Cycle
 123.05 119.34 119.20 114.14 108.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.63 0.71 0.06 0.42
Free Cash Flow Per Share
 0.68 0.49 0.56 -0.14 0.21
CapEx Per Share
 0.11 0.14 0.15 0.20 0.21
Free Cash Flow to Operating Cash Flow
 0.86 0.78 0.78 -2.29 0.50
Dividend Paid and CapEx Coverage Ratio
 1.56 1.44 1.90 0.15 0.54
Capital Expenditure Coverage Ratio
 7.24 4.63 4.65 0.30 2.00
Operating Cash Flow Coverage Ratio
 0.64 0.52 0.44 0.04 0.27
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 <0.01 0.04
Free Cash Flow Yield
8.89%6.94%9.29%-2.50%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.82 15.69 13.02 13.24 12.12
Price-to-Sales (P/S) Ratio
 0.53 0.51 0.48 0.50 0.49
Price-to-Book (P/B) Ratio
 2.48 2.15 1.87 2.27 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 11.25 14.40 10.76 -39.96 22.22
Price-to-Operating Cash Flow Ratio
 9.72 11.29 8.45 91.51 11.09
Price-to-Earnings Growth (PEG) Ratio
 7.59 -7.22 1.37 1.72 -0.18
Enterprise Value Multiple
 8.19 6.84 6.44 7.82 7.03
Enterprise Value
 827.99M 683.36M 590.54M 643.28M 502.32M
EV to EBITDA
 8.19 6.84 6.44 7.82 7.03
EV to Sales
 0.54 0.46 0.45 0.54 0.49
EV to Free Cash Flow
 11.44 13.16 10.02 -43.33 22.24
EV to Operating Cash Flow
 9.86 10.32 7.86 99.23 11.10
Tangible Book Value Per Share
 2.75 2.90 2.74 1.84 1.70
Shareholders’ Equity Per Share
 3.10 3.28 3.21 2.45 2.23
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.23 0.23 0.24
Revenue Per Share
 14.50 13.88 12.51 11.26 9.68
Net Income Per Share
 0.50 0.45 0.46 0.42 0.39
Tax Burden
 0.69 0.68 0.76 0.76 0.76
Interest Burden
 0.96 0.88 0.85 0.86 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.22 0.93 1.16 0.14 0.82
Currency in EUR