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Inclusio SA (DE:9ZS)
STUTTGART:9ZS
Germany Market
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Inclusio SA (9ZS) Ratios

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Inclusio SA Ratios

DE:9ZS's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:9ZS's free cash flow was decreased by € and operating cash flow was €2.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.30 0.05 0.73 2.36
Quick Ratio
0.05 0.30 0.05 0.73 2.36
Cash Ratio
0.02 0.14 0.02 0.41 2.20
Solvency Ratio
0.06 0.25 0.21 0.27 <0.01
Operating Cash Flow Ratio
0.08 0.62 -0.25 0.59 0.77
Short-Term Operating Cash Flow Coverage
0.10 28.30 -0.30 10.46 0.00
Net Current Asset Value
€ -160.28M€ -128.76M€ -102.49M€ -52.10M€ -3.40M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.36 0.34 0.23 0.06
Debt-to-Equity Ratio
0.68 0.59 0.53 0.31 0.07
Debt-to-Capital Ratio
0.41 0.37 0.35 0.24 0.06
Long-Term Debt-to-Capital Ratio
0.39 0.37 0.28 0.23 0.06
Financial Leverage Ratio
1.71 1.61 1.56 1.32 1.10
Debt Service Coverage Ratio
0.40 8.52 0.82 34.38 2.10
Interest Coverage Ratio
0.00 9.10 22.64 45.74 -2.28
Debt to Market Cap
1.07 1.28 0.97 0.38 0.10
Interest Debt Per Share
20.92 17.39 13.39 6.99 2.25
Net Debt to EBITDA
30.42 3.39 4.22 3.37 1.91
Profitability Margins
Gross Profit Margin
100.00%88.43%91.80%93.18%93.33%
EBIT Margin
273.71%264.10%222.19%212.65%-17.61%
EBITDA Margin
68.43%264.86%222.80%213.27%-12.11%
Operating Profit Margin
136.86%275.09%168.90%199.48%-12.88%
Pretax Profit Margin
124.29%233.88%214.08%208.28%-23.28%
Net Profit Margin
123.41%232.74%212.96%208.00%0.73%
Continuous Operations Profit Margin
123.41%232.74%212.96%208.00%0.73%
Net Income Per EBT
99.29%99.52%99.48%99.87%-3.15%
EBT Per EBIT
90.82%85.02%126.75%104.42%180.70%
Return on Assets (ROA)
2.37%9.37%7.66%6.61%0.02%
Return on Equity (ROE)
4.17%15.10%11.94%8.73%0.02%
Return on Capital Employed (ROCE)
2.74%11.23%6.85%6.41%-0.37%
Return on Invested Capital (ROIC)
2.64%11.17%6.16%6.40%0.01%
Return on Tangible Assets
2.37%9.37%7.66%6.62%0.02%
Earnings Yield
6.54%33.10%21.76%10.66%0.03%
Efficiency Ratios
Receivables Turnover
34.80 33.82 0.00 0.00 0.00
Payables Turnover
0.00 1.38 0.41 0.39 0.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.64 0.04 92.69 137.02 236.50
Asset Turnover
0.02 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
-0.61 -0.80 -0.65 2.27 0.91
Cash Conversion Cycle
10.49 -254.49 -888.38 -935.91 -5.50K
Days of Sales Outstanding
10.49 10.79 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 265.28 888.38 935.91 5.50K
Operating Cycle
10.49 10.79 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.38 -1.12 0.18 0.85
Free Cash Flow Per Share
0.17 0.36 -3.99 0.18 0.84
CapEx Per Share
<0.01 0.02 2.87 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.95 3.55 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
0.23 0.53 -0.33 31.31 111.12
Capital Expenditure Coverage Ratio
65.23 20.69 -0.39 31.31 111.12
Operating Cash Flow Coverage Ratio
<0.01 0.02 -0.08 0.03 0.39
Operating Cash Flow to Sales Ratio
0.17 0.20 -0.80 0.19 0.85
Free Cash Flow Yield
0.88%2.77%-29.01%0.95%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.30 3.02 4.59 9.38 3.08K
Price-to-Sales (P/S) Ratio
19.40 7.03 9.78 19.51 22.59
Price-to-Book (P/B) Ratio
0.62 0.46 0.55 0.82 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
113.15 36.10 -3.45 105.09 26.96
Price-to-Operating Cash Flow Ratio
108.45 34.35 -12.24 101.73 26.72
Price-to-Earnings Growth (PEG) Ratio
8.45 0.07 0.09 <0.01 -37.47
Price-to-Fair Value
0.62 0.46 0.55 0.82 0.70
Enterprise Value Multiple
58.76 6.05 8.61 12.52 -184.70
Enterprise Value
299.39M 221.45M 200.25M 188.09M 102.29M
EV to EBITDA
58.76 6.05 8.61 12.52 -184.70
EV to Sales
40.21 16.02 19.18 26.70 22.36
EV to Free Cash Flow
234.57 82.24 -6.76 143.83 26.69
EV to Operating Cash Flow
230.97 78.26 -23.99 139.23 26.45
Tangible Book Value Per Share
30.61 28.72 25.07 22.58 32.48
Shareholders’ Equity Per Share
30.61 28.72 25.07 22.59 32.50
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 1.03
Revenue Per Share
1.00 1.86 1.41 0.95 1.00
Net Income Per Share
1.24 4.34 2.99 1.97 <0.01
Tax Burden
0.99 1.00 0.99 1.00 -0.03
Interest Burden
0.45 0.89 0.96 0.98 1.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.19 0.22 0.28 1.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.14 0.09 -0.38 0.09 115.29
Currency in EUR
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