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Blue Cap AG (B7E) Ratios
Blue Cap AG Ratios
DE:B7E's free cash flow for Q4 2025 was $267.00K. For the 2025 fiscal year, DE:B7E's free cash flow was increased by $1.21M and operating cash flow was $-942.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.31 | 1.65 | 1.72 | 1.43 | 1.95 |
| Quick Ratio | 5.31 | 1.36 | 1.27 | 0.89 | 1.34 |
| Cash Ratio | 4.77 | 0.83 | 0.60 | 0.39 | 0.60 |
| Solvency Ratio | 0.37 | 0.26 | 0.05 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.52 | 0.20 | 0.31 | 0.16 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.38 | 0.90 | 0.42 | 0.44 |
| Net Current Asset Value | $ 18.32M | $ -12.32M | $ -46.92M | $ -91.47M | $ -54.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.35 | 0.40 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 0.44 | 0.79 | 1.17 | 1.05 | 1.13 |
| Debt-to-Capital Ratio | 0.31 | 0.44 | 0.54 | 0.51 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.21 | 0.39 | 0.34 | 0.40 |
| Financial Leverage Ratio | 1.87 | 2.27 | 2.91 | 3.19 | 3.07 |
| Debt Service Coverage Ratio | -0.29 | 0.55 | 0.40 | 0.59 | 0.89 |
| Interest Coverage Ratio | 0.96 | 0.32 | -0.11 | 2.21 | 1.84 |
| Debt to Market Cap | 0.53 | 0.83 | 0.96 | 0.79 | 0.65 |
| Interest Debt Per Share | 11.55 | 17.71 | 23.17 | 25.35 | 25.92 |
| Net Debt to EBITDA | 17.10 | 1.14 | 4.54 | 2.79 | 2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.97% | 28.17% | 24.92% | 47.53% | 40.58% |
| EBIT Margin | -9.71% | 0.94% | -6.04% | 2.19% | 1.60% |
| EBITDA Margin | -2.16% | 9.23% | 5.94% | 9.04% | 8.74% |
| Operating Profit Margin | 1.80% | 0.71% | -0.25% | 2.19% | 1.60% |
| Pretax Profit Margin | -11.58% | -1.27% | -5.33% | 5.07% | 1.91% |
| Net Profit Margin | 17.17% | 6.44% | -8.15% | 4.19% | 1.93% |
| Continuous Operations Profit Margin | -14.47% | -0.29% | -6.36% | 3.49% | 1.76% |
| Net Income Per EBT | -148.20% | -508.44% | 153.04% | 82.65% | 101.06% |
| EBT Per EBIT | -642.78% | -179.61% | 2133.15% | 231.46% | 119.22% |
| Return on Assets (ROA) | 11.34% | 6.14% | -7.31% | 3.69% | 1.80% |
| Return on Equity (ROE) | 21.20% | 13.94% | -21.28% | 11.77% | 5.54% |
| Return on Capital Employed (ROCE) | 1.32% | 0.96% | -0.30% | 2.66% | 1.97% |
| Return on Invested Capital (ROIC) | 1.19% | 0.17% | -0.26% | 1.85% | 1.80% |
| Return on Tangible Assets | 13.20% | 8.01% | -9.54% | 5.22% | 2.13% |
| Earnings Yield | 30.27% | 18.59% | -22.74% | 11.19% | 4.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.22 | 8.14 | 6.28 | 7.75 | 6.87 |
| Payables Turnover | 0.00 | 12.02 | 10.43 | 9.83 | 9.50 |
| Inventory Turnover | 0.00 | 7.91 | 5.70 | 4.34 | 3.88 |
| Fixed Asset Turnover | 5.96 | 4.59 | 3.53 | 3.53 | 3.15 |
| Asset Turnover | 0.66 | 0.95 | 0.90 | 0.88 | 0.94 |
| Working Capital Turnover Ratio | 2.07 | 4.69 | 5.15 | 5.60 | 4.39 |
| Cash Conversion Cycle | 29.86 | 60.60 | 87.14 | 94.12 | 108.81 |
| Days of Sales Outstanding | 29.86 | 44.81 | 58.16 | 47.13 | 53.16 |
| Days of Inventory Outstanding | 0.00 | 46.14 | 63.98 | 84.14 | 94.08 |
| Days of Payables Outstanding | 0.00 | 30.35 | 35.01 | 37.15 | 38.42 |
| Operating Cycle | 29.86 | 90.96 | 122.15 | 131.27 | 147.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.41 | 2.90 | 4.43 | 3.21 | 2.49 |
| Free Cash Flow Per Share | 1.78 | 1.36 | 3.05 | 1.44 | 1.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | 1.32 | 2.42 | 1.23 | 1.03 |
| Capital Expenditure Coverage Ratio | 3.82 | 1.88 | 3.21 | 1.81 | 1.70 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.17 | 0.20 | 0.13 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.09 | 0.05 | 0.04 |
| Free Cash Flow Yield | 10.29% | 8.53% | 17.21% | 5.82% | 3.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.30 | 5.38 | -4.40 | 8.93 | 24.97 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.35 | 0.36 | 0.37 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.75 | 0.94 | 1.05 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.72 | 11.72 | 5.81 | 17.19 | 30.12 |
| Price-to-Operating Cash Flow Ratio | 7.18 | 5.49 | 4.00 | 7.72 | 12.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.03 | 0.02 | 0.07 | -0.36 |
| Enterprise Value Multiple | -9.19 | 4.89 | 10.57 | 6.93 | 8.24 |
| Enterprise Value | 27.14M | 92.92M | 137.48M | 182.46M | 192.59M |
| EV to EBITDA | -9.19 | 4.89 | 10.57 | 6.93 | 8.24 |
| EV to Sales | 0.20 | 0.45 | 0.63 | 0.63 | 0.72 |
| EV to Free Cash Flow | 3.40 | 15.27 | 10.19 | 28.77 | 45.07 |
| EV to Operating Cash Flow | 2.51 | 7.15 | 7.01 | 12.92 | 18.64 |
| Tangible Book Value Per Share | 19.03 | 10.42 | 6.81 | 2.89 | 12.96 |
| Shareholders’ Equity Per Share | 24.70 | 21.20 | 18.91 | 23.58 | 22.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.77 | -0.20 | 0.31 | 0.08 |
| Revenue Per Share | 30.50 | 45.89 | 49.38 | 66.25 | 64.41 |
| Net Income Per Share | 5.24 | 2.96 | -4.02 | 2.78 | 1.24 |
| Tax Burden | -1.48 | -5.08 | 1.53 | 0.83 | 1.01 |
| Interest Burden | 1.19 | -1.34 | 0.88 | 2.31 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.06 | 0.32 | 0.23 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 |
| Income Quality | -0.57 | -21.66 | -0.96 | 1.16 | 2.01 |
Currency in EUR
