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Ikonisys SA (DE:9W8)
FRANKFURT:9W8
Germany Market
9W8
Ikonisys SA
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Ikonisys SA (9W8) Ratios

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Ikonisys SA Ratios

DE:9W8's free cash flow for Q4 2024 was €0.75. For the 2024 fiscal year, DE:9W8's free cash flow was decreased by € and operating cash flow was €-2.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.48 0.55 0.30 0.46
Quick Ratio
 0.35 0.35 0.32 0.09 0.16
Cash Ratio
 0.19 0.19 <0.01 <0.01 0.06
Solvency Ratio
 -0.19 -0.19 -0.14 -0.20 -0.34
Operating Cash Flow Ratio
 0.00 -0.21 -0.44 -0.40 -0.75
Short-Term Operating Cash Flow Coverage
 0.00 -0.85 -1.30 0.00 -6.69
Net Current Asset Value
€ -4.92M€ -4.92M€ -11.48M€ -4.43M€ -3.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.15 0.16 0.12
Debt-to-Equity Ratio
 0.17 0.17 0.29 0.22 0.14
Debt-to-Capital Ratio
 0.15 0.15 0.22 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.22 0.17 0.07
Financial Leverage Ratio
 1.40 1.40 1.92 1.33 1.23
Debt Service Coverage Ratio
 -0.75 -0.77 -1.41 -12.55 -7.68
Interest Coverage Ratio
 -13.28 -13.27 -16.37 -29.68 -194.88
Debt to Market Cap
 0.12 0.12 0.30 0.20 0.11
Interest Debt Per Share
 0.22 0.26 0.39 0.33 0.27
Net Debt to EBITDA
 -1.75 -1.74 -2.42 -3.66 -1.78
Profitability Margins
Gross Profit Margin
-134.08%64.64%70.75%57.03%80.39%
EBIT Margin
-290.26%-280.76%-301.73%-489.06%-260.34%
EBITDA Margin
-91.53%-92.04%-167.82%-206.75%-144.53%
Operating Profit Margin
-290.77%-290.72%-301.72%-489.06%-282.09%
Pretax Profit Margin
-304.45%-302.66%-320.16%-505.54%-261.79%
Net Profit Margin
-302.84%-302.84%-320.44%-505.54%-261.79%
Continuous Operations Profit Margin
-302.84%-302.84%-320.44%-505.54%-261.79%
Net Income Per EBT
99.47%100.06%100.09%100.00%100.00%
EBT Per EBIT
104.71%104.11%106.11%103.37%92.80%
Return on Assets (ROA)
-15.73%-15.73%-11.83%-10.87%-11.27%
Return on Equity (ROE)
-22.03%-21.97%-22.74%-14.41%-13.85%
Return on Capital Employed (ROCE)
-19.07%-19.06%-12.51%-11.82%-13.05%
Return on Invested Capital (ROIC)
-17.76%-17.85%-11.99%-11.82%-12.95%
Return on Tangible Assets
-114.50%-114.50%-151.24%-240.29%-231.70%
Earnings Yield
-18.97%-18.90%-19.39%-13.91%-17.81%
Efficiency Ratios
Receivables Turnover
 1.54 1.54 1.55 139.91 37.95
Payables Turnover
 1.76 0.27 0.17 0.15 0.17
Inventory Turnover
 4.45 0.67 0.43 0.41 0.41
Fixed Asset Turnover
 1.47 1.47 2.10 2.31 3.11
Asset Turnover
 0.05 0.05 0.04 0.02 0.04
Working Capital Turnover Ratio
 -0.65 -0.66 -0.68 -0.37 -10.67
Cash Conversion Cycle
 111.63 -590.86 -1.06K -1.54K -1.26K
Days of Sales Outstanding
 236.62 236.62 234.99 2.61 9.62
Days of Inventory Outstanding
 82.01 542.94 849.85 896.50 888.13
Days of Payables Outstanding
 206.99 1.37K 2.14K 2.44K 2.15K
Operating Cycle
 318.62 779.56 1.08K 899.11 897.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.08 -0.12 -0.09 -0.12
Free Cash Flow Per Share
 0.00 -0.08 -0.12 -0.14 -0.21
CapEx Per Share
 0.00 <0.01 <0.01 0.05 0.09
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.03 1.59 1.77
Dividend Paid and CapEx Coverage Ratio
 0.00 -127.39 -35.10 -1.69 -1.30
Capital Expenditure Coverage Ratio
 0.00 -127.39 -35.10 -1.69 -1.30
Operating Cash Flow Coverage Ratio
 0.00 -0.36 -0.32 -0.27 -0.45
Operating Cash Flow to Sales Ratio
 0.00 -0.83 -1.31 -2.04 -1.22
Free Cash Flow Yield
0.00%-5.25%-8.18%-8.93%-14.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.13 -5.33 -5.16 -7.19 -5.62
Price-to-Sales (P/S) Ratio
 15.93 16.02 16.52 36.35 14.70
Price-to-Book (P/B) Ratio
 1.16 1.16 1.17 1.04 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.06 -12.23 -11.19 -6.83
Price-to-Operating Cash Flow Ratio
 0.00 -19.21 -12.58 -17.83 -12.09
Price-to-Earnings Growth (PEG) Ratio
 17.10 -1.55 -0.16 0.47 -0.02
Price-to-Fair Value
 1.16 1.16 1.17 1.04 0.78
Enterprise Value Multiple
 -19.16 -19.15 -12.27 -21.24 -11.96
Enterprise Value
 24.34M 24.46M 20.82M 19.70M 16.16M
EV to EBITDA
 -19.16 -19.15 -12.27 -21.24 -11.96
EV to Sales
 17.53 17.62 20.59 43.91 17.28
EV to Free Cash Flow
 0.00 -20.97 -15.23 -13.52 -8.03
EV to Operating Cash Flow
 0.00 -21.14 -15.67 -21.54 -14.21
Tangible Book Value Per Share
 -0.25 -0.28 -0.98 -0.40 -0.32
Shareholders’ Equity Per Share
 1.21 1.38 1.27 1.51 1.86
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 0.00 -0.02
Revenue Per Share
 0.09 0.10 0.09 0.04 0.10
Net Income Per Share
 -0.27 -0.30 -0.29 -0.22 -0.26
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 1.05 1.08 1.06 1.03 1.01
Research & Development to Revenue
 0.30 0.30 0.67 3.08 0.05
SG&A to Revenue
 1.35 1.16 1.78 1.72 0.69
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.28 0.41 0.40 0.46
Currency in EUR