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River Tech p.l.c. (DE:9YQ)
FRANKFURT:9YQ
Germany Market
9YQ
River Tech p.l.c.
RESEARCH TOOLSreports

River Tech p.l.c. (9YQ) Ratios

6 Followers

River Tech p.l.c. Ratios

DE:9YQ's free cash flow for Q2 2025 was €0.94. For the 2025 fiscal year, DE:9YQ'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.66 3.66 5.81 0.90 0.22
Quick Ratio
 3.66 3.66 5.81 0.90 0.22
Cash Ratio
 2.41 2.41 3.76 0.50 0.11
Solvency Ratio
 3.63 3.63 4.06 1.50 0.44
Operating Cash Flow Ratio
 5.43 5.43 6.45 1.97 0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.46 0.72
Net Current Asset Value
€ 4.65M€ 4.65M€ 6.44M€ -2.17M€ -9.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.50 1.14
Debt-to-Equity Ratio
 0.10 0.10 0.11 1.13 -4.45
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.53 1.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.20 2.26 -3.90
Debt Service Coverage Ratio
 90.99 90.99 49.13 2.27 0.63
Interest Coverage Ratio
 62.47 62.47 38.68 11.63 2.53
Debt to Market Cap
 0.00 0.00 0.00 0.04 0.07
Interest Debt Per Share
 0.06 0.06 0.09 0.32 0.58
Net Debt to EBITDA
 -0.37 -0.37 -0.37 0.31 1.87
Profitability Margins
Gross Profit Margin
82.73%82.73%84.53%87.79%45.99%
EBIT Margin
46.91%46.91%59.28%61.97%40.21%
EBITDA Margin
70.45%70.45%76.47%79.32%46.40%
Operating Profit Margin
46.55%46.55%57.82%60.99%32.11%
Pretax Profit Margin
46.16%46.16%57.79%56.72%27.53%
Net Profit Margin
43.51%43.51%54.75%53.02%41.42%
Continuous Operations Profit Margin
43.51%43.51%54.75%53.02%41.42%
Net Income Per EBT
94.26%94.26%94.75%93.46%150.46%
EBT Per EBIT
99.16%99.16%99.94%93.00%85.75%
Return on Assets (ROA)
45.93%45.93%51.40%62.86%47.93%
Return on Equity (ROE)
51.31%57.05%61.67%141.84%-186.74%
Return on Capital Employed (ROCE)
57.48%57.48%60.07%123.46%-144.74%
Return on Invested Capital (ROIC)
51.60%51.60%55.07%70.84%41.91%
Return on Tangible Assets
71.42%71.42%76.03%112.23%104.73%
Earnings Yield
238.15%19.64%16.56%8.49%3.30%
Efficiency Ratios
Receivables Turnover
 6.05 6.05 4.87 8.76 9.30
Payables Turnover
 12.62 12.62 13.15 8.38 11.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.74 11.74 8.72 6.76 14.91
Asset Turnover
 1.06 1.06 0.94 1.19 1.16
Working Capital Turnover Ratio
 2.26 2.26 4.33 -2.94 -1.57
Cash Conversion Cycle
 31.43 31.43 47.24 -1.88 8.04
Days of Sales Outstanding
 60.35 60.35 74.99 41.68 39.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 28.92 28.92 27.75 43.56 31.23
Operating Cycle
 60.35 60.35 74.99 41.68 39.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.53 0.50 0.47 0.31
Free Cash Flow Per Share
 0.41 0.41 0.38 0.38 0.31
CapEx Per Share
 0.12 0.12 0.11 0.10 <0.01
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.78 0.80 0.99
Dividend Paid and CapEx Coverage Ratio
 0.96 0.96 4.48 4.93 67.92
Capital Expenditure Coverage Ratio
 4.34 4.34 4.48 4.93 67.92
Operating Cash Flow Coverage Ratio
 10.16 10.16 6.62 1.63 0.61
Operating Cash Flow to Sales Ratio
 0.75 0.75 0.66 0.69 0.60
Free Cash Flow Yield
314.28%25.92%15.56%8.78%4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.42 5.09 6.04 11.78 30.31
Price-to-Sales (P/S) Ratio
 0.18 2.22 3.31 6.25 12.56
Price-to-Book (P/B) Ratio
 0.24 2.90 3.72 16.71 -56.60
Price-to-Free Cash Flow (P/FCF) Ratio
 0.32 3.86 6.43 11.39 21.21
Price-to-Operating Cash Flow Ratio
 0.24 2.97 4.99 9.08 20.90
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.21 0.43 0.21 0.04
Enterprise Value Multiple
 -0.11 2.78 3.95 8.18 28.93
Enterprise Value
 -1.10M 28.65M 46.43M 90.91M 143.67M
EV to EBITDA
 -0.11 2.78 3.95 8.18 28.93
EV to Sales
 -0.07 1.96 3.02 6.49 13.42
EV to Free Cash Flow
 -0.13 3.41 5.87 11.83 22.68
EV to Operating Cash Flow
 -0.10 2.62 4.56 9.44 22.34
Tangible Book Value Per Share
 0.30 0.30 0.41 <0.01 -0.36
Shareholders’ Equity Per Share
 0.54 0.54 0.66 0.26 -0.12
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.05 0.07 -0.50
Revenue Per Share
 0.71 0.71 0.75 0.69 0.52
Net Income Per Share
 0.31 0.31 0.41 0.36 0.22
Tax Burden
 0.94 0.94 0.95 0.93 1.50
Interest Burden
 0.98 0.98 0.97 0.92 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.24 0.00 0.15 0.54
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.28
Income Quality
 1.71 1.71 1.21 1.30 1.45
Currency in EUR