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Archos (DE:AYH)
FRANKFURT:AYH
Germany Market
AYH
Archos
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Archos (AYH) Ratios

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Archos Ratios

DE:AYH's free cash flow for Q2 2026 was €0.04. For the 2026 fiscal year, DE:AYH's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 2.55 1.56 1.32 1.62
Quick Ratio
 1.11 2.15 1.32 1.09 1.33
Cash Ratio
 0.50 1.01 0.84 0.64 1.05
Solvency Ratio
 0.04 0.05 0.06 -0.08 -0.05
Operating Cash Flow Ratio
 0.19 0.18 0.09 -0.25 -0.41
Short-Term Operating Cash Flow Coverage
 2.51 0.00 0.80 -1.24 -3.56
Net Current Asset Value
€ 2.23M€ 2.00M€ -817.00K€ -4.31M€ -778.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.22 0.33 0.44 0.36
Debt-to-Equity Ratio
 20.70 0.98 -9.03 -2.66 -1.55
Debt-to-Capital Ratio
 0.95 0.49 1.12 1.60 2.82
Long-Term Debt-to-Capital Ratio
 0.94 0.49 1.15 2.10 2.88
Financial Leverage Ratio
 118.81 4.48 -27.37 -6.02 -4.24
Debt Service Coverage Ratio
 -0.27 0.00 1.33 -0.56 -0.88
Interest Coverage Ratio
 -11.80 0.00 3.24 -22.80 -97.93
Debt to Market Cap
 0.51 0.78 1.21 12.58 8.41
Interest Debt Per Share
 0.13 0.16 0.14 7.08 104.77
Net Debt to EBITDA
 6.71 45.00 -0.81 -0.67 4.16
Profitability Margins
Gross Profit Margin
11.59%25.47%8.86%1.60%22.12%
EBIT Margin
-2.16%-0.21%6.43%-11.56%-10.43%
EBITDA Margin
-1.13%-0.21%7.74%-9.02%-8.38%
Operating Profit Margin
-2.16%-0.21%3.35%-6.80%-18.50%
Pretax Profit Margin
0.78%0.00%5.40%-11.85%-10.61%
Net Profit Margin
0.77%3.55%2.47%-13.19%-8.45%
Continuous Operations Profit Margin
1.15%0.00%4.47%-12.15%-10.54%
Net Income Per EBT
97.89%0.00%45.72%111.30%79.63%
EBT Per EBIT
-36.31%0.00%161.24%174.35%57.38%
Return on Assets (ROA)
1.32%4.08%3.18%-9.99%-6.23%
Return on Equity (ROE)
11.56%18.28%-86.97%60.15%26.44%
Return on Capital Employed (ROCE)
-9.42%-0.35%8.47%-13.42%-33.66%
Return on Invested Capital (ROIC)
-8.42%0.00%6.35%-10.13%-28.59%
Return on Tangible Assets
1.54%4.08%4.07%-12.05%-6.38%
Earnings Yield
3.86%14.61%11.70%-284.74%-122.09%
Efficiency Ratios
Receivables Turnover
 4.72 3.11 6.82 2.89 4.92
Payables Turnover
 4.13 2.64 3.73 2.14 1.26
Inventory Turnover
 10.99 6.61 9.72 5.29 3.36
Fixed Asset Turnover
 57.84 0.00 304.57 139.30 92.21
Asset Turnover
 1.72 1.15 1.29 0.76 0.74
Working Capital Turnover Ratio
 4.91 3.47 5.30 3.24 1.38
Cash Conversion Cycle
 22.07 34.53 -6.67 24.63 -108.14
Days of Sales Outstanding
 77.26 117.35 53.52 126.12 74.21
Days of Inventory Outstanding
 33.20 55.21 37.56 69.03 108.47
Days of Payables Outstanding
 88.39 138.03 97.75 170.52 290.83
Operating Cycle
 110.46 172.56 91.08 195.15 182.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.04 0.02 -2.45 -69.68
Free Cash Flow Per Share
 0.06 0.03 0.02 -2.65 -74.65
CapEx Per Share
 0.02 <0.01 0.00 0.20 4.97
Free Cash Flow to Operating Cash Flow
 0.74 0.82 1.00 1.08 1.07
Dividend Paid and CapEx Coverage Ratio
 3.86 5.42 0.00 -12.26 -14.01
Capital Expenditure Coverage Ratio
 3.86 5.42 0.00 -12.26 -14.01
Operating Cash Flow Coverage Ratio
 0.67 0.27 0.13 -0.35 -0.67
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.03 -0.20 -0.33
Free Cash Flow Yield
25.36%17.36%15.56%-474.46%-511.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.89 6.84 8.55 -0.35 -0.82
Price-to-Sales (P/S) Ratio
 0.20 0.24 0.21 0.05 0.07
Price-to-Book (P/B) Ratio
 40.49 1.25 -7.44 -0.21 -0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 3.94 5.76 6.43 -0.21 -0.20
Price-to-Operating Cash Flow Ratio
 2.93 4.70 6.43 -0.23 -0.21
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.06 -0.08 <0.01 <0.01
Price-to-Fair Value
 40.49 1.25 -7.44 -0.21 -0.22
Enterprise Value Multiple
 -10.78 -71.33 1.91 -1.19 3.34
Enterprise Value
 8.89M 7.13M 4.65M 2.12M -4.00M
EV to EBITDA
 -10.78 -71.33 1.91 -1.19 3.34
EV to Sales
 0.12 0.15 0.15 0.11 -0.28
EV to Free Cash Flow
 2.43 3.53 4.51 -0.49 0.79
EV to Operating Cash Flow
 1.80 2.88 4.51 -0.53 0.85
Tangible Book Value Per Share
 0.07 0.16 >-0.01 -2.36 -6.89
Shareholders’ Equity Per Share
 <0.01 0.16 -0.02 -2.65 -67.40
Tax and Other Ratios
Effective Tax Rate
 -0.47 0.00 0.17 -0.02 <0.01
Revenue Per Share
 1.25 0.83 0.54 12.06 210.90
Net Income Per Share
 <0.01 0.03 0.01 -1.59 -17.82
Tax Burden
 0.98 0.00 0.46 1.11 0.80
Interest Burden
 -0.36 0.00 0.84 1.03 1.02
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.16 0.26 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 12.93 1.44 1.33 1.54 3.14
Currency in EUR