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FinLab AG (A7A) Ratios
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FinLab AG Ratios
DE:A7A's free cash flow for Q2 2026 was €-580.00K. For the 2026 fiscal year, DE:A7A's free cash flow was increased by €0.00 and operating cash flow was €-580.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 27.55 | 55.41 | 27.83 | 3.68 | 8.57 |
| Quick Ratio | 27.55 | 55.41 | 27.83 | 3.68 | 8.57 |
| Cash Ratio | 15.34 | 33.13 | 23.58 | 1.96 | 6.95 |
| Solvency Ratio | 4.71 | 1.48 | -0.89 | 1.05 | -0.13 |
| Operating Cash Flow Ratio | -10.47 | -10.07 | 0.00 | 0.00 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.11 | 0.00 | 0.07 | 1.30 |
| Net Current Asset Value | € -20.51M | € -9.91M | € -5.13M | € 3.07M | € 7.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.19 | 0.16 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.31 | 0.24 | 0.20 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.23 | 0.19 | 0.17 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.27 | 1.24 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | 4.99 | 1.65 | -1.19 | 2.92 | -8.25 |
| Interest Coverage Ratio | 138.83 | 32.32 | 3.22 | 0.00 | 155430.14 |
| Debt to Market Cap | 0.17 | 0.44 | 0.18 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.74 | 2.30 | 1.87 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.17 | 0.37 | -0.25 | -5.44 | -41.68 |
| Profitability Margins | |||||
| Gross Profit Margin | -167.97% | 38.52% | -4.29% | 100.93% | 138.47% |
| EBIT Margin | 12566.48% | 861.34% | -430.06% | 22.27% | 3.19% |
| EBITDA Margin | 13381.06% | 875.90% | -428.79% | 23.63% | 3.66% |
| Operating Profit Margin | 12543.86% | 853.87% | 58.38% | 30.67% | 61.67% |
| Pretax Profit Margin | 12476.12% | 834.92% | -371.83% | 116.11% | 3.19% |
| Net Profit Margin | 12277.50% | 833.42% | -368.43% | 99.00% | -6.41% |
| Continuous Operations Profit Margin | 12277.50% | 833.42% | -368.43% | 99.00% | -6.41% |
| Net Income Per EBT | 98.41% | 99.82% | 99.09% | 85.26% | -201.20% |
| EBT Per EBIT | 99.46% | 97.78% | -636.94% | 378.58% | 5.17% |
| Return on Assets (ROA) | 110.64% | 31.31% | -17.11% | 3.35% | -0.59% |
| Return on Equity (ROE) | 147.61% | 39.91% | -21.14% | 3.46% | -0.61% |
| Return on Capital Employed (ROCE) | 113.20% | 32.14% | 2.72% | 1.06% | 5.75% |
| Return on Invested Capital (ROIC) | 90.55% | 26.99% | 2.34% | 1.04% | -11.87% |
| Return on Tangible Assets | 110.69% | 31.32% | -17.11% | 3.35% | -0.59% |
| Earnings Yield | 82.57% | 36.53% | -19.04% | 3.82% | -0.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.27 | 7.61 | 14.04 | 1.63 | 3.45 |
| Payables Turnover | 44.04 | 41.76 | 8.48 | 1.38 | 6.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.48 | 18.53 | 18.10 | 8.93 | 102.94 |
| Asset Turnover | 0.01 | 0.04 | 0.05 | 0.03 | 0.09 |
| Working Capital Turnover Ratio | 0.12 | 0.32 | 0.55 | 0.32 | 0.65 |
| Cash Conversion Cycle | 1361.20 | 39.22 | -17.04 | -40.61 | 47.21 |
| Days of Sales Outstanding | 1369.48 | 47.96 | 26.00 | 223.94 | 105.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8.29 | 8.74 | 43.04 | 264.55 | 58.73 |
| Operating Cycle | 1369.48 | 47.96 | 26.00 | 223.94 | 105.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.24 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.17 | -0.24 | 0.00 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.11 | 0.00 | 0.07 | 1.30 |
| Operating Cash Flow to Sales Ratio | -1.61 | -0.55 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow Yield | -1.08% | -2.42% | 0.00% | 0.01% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.21 | 2.74 | -5.25 | 26.15 | -329.38 |
| Price-to-Sales (P/S) Ratio | 148.70 | 22.81 | 19.35 | 25.89 | 21.13 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.09 | 1.11 | 0.91 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -92.32 | -41.34 | 113731.06 | 15621.84 | 2253.55 |
| Price-to-Operating Cash Flow Ratio | -92.32 | -41.34 | 113731.06 | 15621.84 | 2253.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.01 | -0.04 | 1.65 |
| Enterprise Value Multiple | 1.28 | 2.97 | -4.76 | 104.13 | 536.02 |
| Enterprise Value | 149.68M | 95.44M | 86.51M | 50.67M | 106.23M |
| EV to EBITDA | 1.28 | 2.97 | -4.76 | 104.13 | 536.02 |
| EV to Sales | 171.85 | 26.02 | 20.41 | 24.61 | 19.60 |
| EV to Free Cash Flow | -106.69 | -47.15 | 119988.24 | 14846.90 | 2090.97 |
| EV to Operating Cash Flow | -106.69 | -47.15 | 119988.24 | 14846.90 | 2090.97 |
| Tangible Book Value Per Share | 8.61 | 9.10 | 8.78 | 10.80 | 10.42 |
| Shareholders’ Equity Per Share | 8.61 | 9.11 | 8.78 | 10.80 | 10.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | -0.03 | 0.15 | 3.01 |
| Revenue Per Share | 0.10 | 0.44 | 0.50 | 0.38 | 0.99 |
| Net Income Per Share | 12.72 | 3.63 | -1.86 | 0.37 | -0.06 |
| Tax Burden | 0.98 | 1.00 | 0.99 | 0.85 | -2.01 |
| Interest Burden | 0.99 | 0.97 | 0.86 | 5.21 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.72 | 0.46 | 0.28 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | -0.07 | 0.04 | -0.07 | -0.29 |
Currency in EUR
