TipRanks
SB Financial Group Inc (DE:9KH)
FRANKFURT:9KH
Germany Market
9KH
SB Financial Group
RESEARCH TOOLSreports

SB Financial Group (9KH) Ratios

0 Followers

SB Financial Group Ratios

DE:9KH's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, DE:9KH's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 21.33 0.12 0.18 0.23 0.25
Quick Ratio
 21.33 0.12 0.18 0.23 0.25
Cash Ratio
 20.52 0.06 0.02 0.02 0.03
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 3.68 0.02 <0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 3.68 2.60 0.89 1.04 1.71
Net Current Asset Value
$ -1.33B$ -1.25B$ -1.05B$ -970.04M$ -944.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.09 0.07
Debt-to-Equity Ratio
 0.40 0.45 0.51 0.94 0.80
Debt-to-Capital Ratio
 0.29 0.31 0.34 0.48 0.44
Long-Term Debt-to-Capital Ratio
 0.26 0.28 0.30 0.45 0.40
Financial Leverage Ratio
 11.04 10.94 10.82 10.80 11.28
Debt Service Coverage Ratio
 0.61 0.47 0.43 0.49 0.82
Interest Coverage Ratio
 0.78 0.68 0.57 0.78 2.96
Debt to Market Cap
 0.33 0.45 0.47 1.11 0.80
Interest Debt Per Share
 13.83 14.04 13.47 19.84 14.23
Net Debt to EBITDA
 -3.27 -0.45 2.17 5.04 3.34
Profitability Margins
Gross Profit Margin
71.19%70.59%69.83%74.70%91.77%
EBIT Margin
21.85%18.96%17.03%19.40%24.39%
EBITDA Margin
25.46%21.37%21.39%24.10%30.78%
Operating Profit Margin
21.85%18.96%17.03%19.40%24.39%
Pretax Profit Margin
21.85%18.96%17.03%19.40%24.39%
Net Profit Margin
17.67%15.35%14.10%15.94%19.94%
Continuous Operations Profit Margin
17.67%15.35%14.10%15.94%19.94%
Net Income Per EBT
80.85%80.99%82.78%82.18%81.75%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.03%0.90%0.83%0.90%0.94%
Return on Equity (ROE)
11.79%9.89%9.00%9.73%10.57%
Return on Capital Employed (ROCE)
1.28%7.62%6.48%5.72%6.57%
Return on Invested Capital (ROIC)
1.03%5.93%5.11%4.47%5.04%
Return on Tangible Assets
1.06%0.93%0.86%0.93%0.96%
Earnings Yield
9.21%9.85%8.24%11.54%10.55%
Efficiency Ratios
Receivables Turnover
 17.39 16.58 16.58 16.29 15.35
Payables Turnover
 11.07 10.88 10.44 7.86 6.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.50 4.20 3.98 3.55 2.75
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.17 -0.09 -0.09 -0.09 -0.08
Cash Conversion Cycle
 -12.00 -11.52 -12.94 -24.05 -30.51
Days of Sales Outstanding
 20.99 22.01 22.02 22.40 23.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 32.99 33.54 34.95 46.46 54.29
Operating Cycle
 20.99 22.01 22.02 22.40 23.78
Cash Flow Ratios
Operating Cash Flow Per Share
 4.00 3.77 1.42 2.05 3.65
Free Cash Flow Per Share
 3.72 3.37 1.23 1.91 3.38
CapEx Per Share
 0.28 0.41 0.18 0.14 0.27
Free Cash Flow to Operating Cash Flow
 0.93 0.89 0.87 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
 4.39 3.73 1.89 3.08 4.81
Capital Expenditure Coverage Ratio
 14.20 9.24 7.69 14.60 13.49
Operating Cash Flow Coverage Ratio
 0.42 0.38 0.14 0.12 0.27
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.12 0.18 0.41
Free Cash Flow Yield
12.53%15.11%5.90%12.43%19.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 10.17 12.16 8.67 9.48
Price-to-Sales (P/S) Ratio
 1.92 1.56 1.71 1.38 1.89
Price-to-Book (P/B) Ratio
 1.23 1.00 1.09 0.84 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 7.91 6.62 16.94 8.04 5.02
Price-to-Operating Cash Flow Ratio
 7.27 5.90 14.74 7.49 4.64
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.37 -4.30 -7.76 -0.35
Price-to-Fair Value
 1.23 1.00 1.09 0.84 1.00
Enterprise Value Multiple
 4.28 6.84 10.17 10.77 9.48
Enterprise Value
 105.14M 133.12M 177.04M 196.95M 183.30M
EV to EBITDA
 4.35 6.84 10.17 10.77 9.48
EV to Sales
 1.11 1.46 2.18 2.60 2.92
EV to Free Cash Flow
 4.56 6.21 21.53 15.11 7.74
EV to Operating Cash Flow
 4.24 5.54 18.73 14.08 7.17
Tangible Book Value Per Share
 16.70 15.52 13.42 12.77 11.66
Shareholders’ Equity Per Share
 23.65 22.18 19.15 18.21 16.91
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.18 0.18
Revenue Per Share
 15.29 14.29 12.22 11.11 8.97
Net Income Per Share
 2.70 2.19 1.72 1.77 1.79
Tax Burden
 0.81 0.81 0.83 0.82 0.82
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.29 0.31 0.31 0.39
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.72 0.82 1.16 2.04
Currency in USD