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STOCKS

River Tech p.l.c. (DE:9YQ)

:9YQ

9YQ

River Tech p.l.c.

RESEARCH TOOLSreports

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

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.12	5.81	0.90	0.22	0.34
Quick Ratio	3.12	5.81	0.90	0.22	0.34
Cash Ratio	1.41	3.76	0.50	0.11	0.13
Solvency Ratio	3.81	4.06	1.50	0.44	0.06
Operating Cash Flow Ratio	5.58	6.45	1.97	0.55	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.46	0.72	0.15
Net Current Asset Value	€ 3.12M	€ 6.44M	€ -2.17M	€ -9.04M	€ -19.25M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.50	1.14	1.83
Debt-to-Equity Ratio	0.09	0.11	1.13	-4.45	-1.36
Debt-to-Capital Ratio	0.08	0.10	0.53	1.29	3.78
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	53.52
Financial Leverage Ratio	1.23	1.20	2.26	-3.90	-0.74
Debt Service Coverage Ratio	0.00	49.13	2.27	0.63	0.66
Interest Coverage Ratio	0.00	38.68	11.63	2.53	1.50
Debt to Market Cap	0.00	0.00	0.04	0.07	0.29
Interest Debt Per Share	0.04	0.09	0.32	0.58	0.97
Net Debt to EBITDA	-0.21	-0.37	0.31	1.87	4.61
Profitability Margins
Gross Profit Margin	64.44%	84.53%	87.79%	45.99%	59.83%
EBIT Margin	39.79%	59.28%	61.97%	40.21%	36.49%
EBITDA Margin	52.42%	76.47%	79.32%	46.40%	46.35%
Operating Profit Margin	42.80%	57.82%	60.99%	32.11%	32.40%
Pretax Profit Margin	42.41%	57.79%	56.72%	27.53%	14.82%
Net Profit Margin	42.18%	54.75%	53.02%	41.42%	7.15%
Continuous Operations Profit Margin	42.18%	54.75%	53.02%	41.42%	7.15%
Net Income Per EBT	99.46%	94.75%	93.46%	150.46%	48.22%
EBT Per EBIT	99.09%	99.94%	93.00%	85.75%	45.73%
Return on Assets (ROA)	54.20%	51.40%	62.86%	47.93%	5.78%
Return on Equity (ROE)	59.44%	61.67%	141.84%	-186.74%	-4.30%
Return on Capital Employed (ROCE)	64.68%	60.07%	123.46%	-144.74%	108.83%
Return on Invested Capital (ROIC)	56.88%	55.07%	70.84%	63.06%	36.77%
Return on Tangible Assets	93.29%	76.03%	112.23%	104.73%	12.67%
Earnings Yield	74.54%	16.56%	8.49%	3.30%	1.01%
Efficiency Ratios
Receivables Turnover	5.03	4.97	8.76	9.30	6.51
Payables Turnover	1.41	13.15	8.38	11.69	3.59
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.95	8.72	6.76	14.91	5.79
Asset Turnover	1.29	0.94	1.19	1.16	0.81
Working Capital Turnover Ratio	4.05	4.33	-2.94	-1.57	-2.09
Cash Conversion Cycle	-185.97	45.66	-1.88	8.04	-45.48
Days of Sales Outstanding	72.63	73.41	41.68	39.27	56.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	258.61	27.75	43.56	31.23	101.58
Operating Cycle	72.63	73.41	41.68	39.27	56.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.50	0.47	0.31	0.02
Free Cash Flow Per Share	0.45	0.38	0.38	0.31	0.02
CapEx Per Share	<0.01	0.11	0.10	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.78	0.80	0.99	0.89
Dividend Paid and CapEx Coverage Ratio	1.03	4.48	4.93	67.92	9.28
Capital Expenditure Coverage Ratio	133.13	4.48	4.93	67.92	9.28
Operating Cash Flow Coverage Ratio	11.92	6.62	1.63	0.61	0.02
Operating Cash Flow to Sales Ratio	0.65	0.66	0.69	0.60	0.05
Free Cash Flow Yield	113.95%	15.56%	8.78%	4.71%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.34	6.04	11.78	30.31	98.73
Price-to-Sales (P/S) Ratio	0.57	3.31	6.25	12.56	7.05
Price-to-Book (P/B) Ratio	0.89	3.72	16.71	-56.60	-4.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.88	6.43	11.39	21.21	146.77
Price-to-Operating Cash Flow Ratio	0.87	4.99	9.08	20.90	130.95
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.43	0.21	0.03	-0.98
Price-to-Fair Value	0.89	3.72	16.71	-56.60	-4.24
Enterprise Value Multiple	0.87	3.95	8.18	28.93	19.83
Enterprise Value	6.49M	46.43M	90.91M	143.67M	68.54M
EV to EBITDA	0.87	3.95	8.18	28.93	19.83
EV to Sales	0.46	3.02	6.49	13.42	9.19
EV to Free Cash Flow	0.71	5.87	11.83	22.68	191.24
EV to Operating Cash Flow	0.70	4.56	9.44	22.34	170.63
Tangible Book Value Per Share	0.21	0.41	<0.01	-0.36	-0.92
Shareholders’ Equity Per Share	0.44	0.66	0.26	-0.12	-0.65
Tax and Other Ratios
Effective Tax Rate	0.06	0.05	0.07	-0.50	0.52
Revenue Per Share	0.69	0.75	0.69	0.52	0.39
Net Income Per Share	0.29	0.41	0.36	0.22	0.03
Tax Burden	0.99	0.95	0.93	1.50	0.48
Interest Burden	1.07	0.97	0.92	0.68	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.28	-0.02
Income Quality	1.54	1.21	1.30	1.45	0.75

Currency in EUR

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