Compleo Charging Solutions AG (C0M) Ratios
Compleo Charging Solutions AG Ratios
DE:C0M's free cash flow for Q4 2022 was $-5.78M. For the 2022 fiscal year, DE:C0M's free cash flow was decreased by $-1.11M and operating cash flow was $-4.67M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 5.55 | 7.71 | 1.32 | 0.90 |
| Quick Ratio | 0.45 | 4.41 | 6.95 | 0.98 | 0.45 |
| Cash Ratio | 0.15 | 0.66 | 5.88 | 0.55 | 0.17 |
| Solvency Ratio | -1.13 | -0.54 | -0.26 | -0.24 | -0.11 |
| Operating Cash Flow Ratio | -0.09 | -1.50 | -1.84 | -0.35 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -26.72 | -43.26 | -11.24 | 0.98 |
| Net Current Asset Value | $ -45.77M | $ 72.48M | $ 35.89M | $ -144.00K | $ -1.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.08 | 0.10 | 0.16 | 0.37 |
| Debt-to-Equity Ratio | 7.87 | 0.10 | 0.13 | 0.49 | 3.29 |
| Debt-to-Capital Ratio | 0.89 | 0.09 | 0.11 | 0.33 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.08 | 0.08 | 0.45 |
| Financial Leverage Ratio | 54.20 | 1.26 | 1.25 | 3.17 | 9.00 |
| Debt Service Coverage Ratio | -9.62 | -13.26 | -5.96 | -4.44 | -0.40 |
| Interest Coverage Ratio | -302.14 | -71.04 | -27.53 | -15.91 | -5.59 |
| Debt to Market Cap | 0.81 | 0.04 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.26 | 3.17 | 2.13 | 0.84 | 0.56 |
| Net Debt to EBITDA | -0.02 | 0.04 | 7.11 | 0.47 | -2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | -26.20% | 13.66% | 24.30% | 23.43% | 27.47% |
| EBIT Margin | -135.17% | -32.15% | -15.11% | -25.16% | -6.04% |
| EBITDA Margin | -123.01% | -25.01% | -12.82% | -21.84% | -4.53% |
| Operating Profit Margin | -138.38% | -30.04% | -15.45% | -25.23% | -9.73% |
| Pretax Profit Margin | -135.64% | -32.58% | -15.65% | -25.96% | -7.78% |
| Net Profit Margin | -133.48% | -37.61% | -10.83% | -17.00% | -4.90% |
| Continuous Operations Profit Margin | -133.54% | -37.64% | -10.83% | -17.00% | -4.90% |
| Net Income Per EBT | 98.41% | 115.45% | 69.22% | 65.48% | 62.94% |
| EBT Per EBIT | 98.02% | 108.45% | 101.27% | 102.90% | 79.98% |
| Return on Assets (ROA) | -122.43% | -14.04% | -6.63% | -20.64% | -13.66% |
| Return on Equity (ROE) | -6635.43% | -17.75% | -8.31% | -65.34% | -122.95% |
| Return on Capital Employed (ROCE) | -857.83% | -12.78% | -10.66% | -62.24% | -64.55% |
| Return on Invested Capital (ROIC) | -454.00% | -12.55% | -7.27% | -37.29% | -35.15% |
| Return on Tangible Assets | -170.59% | -19.46% | -6.66% | -20.80% | -13.66% |
| Earnings Yield | -898.10% | -9.84% | -1.45% | -2.06% | -0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 2.62 | 5.65 | 7.09 | 19.87 |
| Payables Turnover | 4.39 | 4.03 | 7.65 | 4.64 | 6.18 |
| Inventory Turnover | 6.23 | 2.31 | 5.46 | 5.38 | 7.79 |
| Fixed Asset Turnover | 9.43 | 9.49 | 11.53 | 6.56 | 7.26 |
| Asset Turnover | 0.92 | 0.37 | 0.61 | 1.21 | 2.79 |
| Working Capital Turnover Ratio | 3.72 | 0.91 | 1.55 | 17.05 | 17.54 |
| Cash Conversion Cycle | 58.85 | 206.72 | 83.74 | 40.56 | 6.10 |
| Days of Sales Outstanding | 83.44 | 139.39 | 64.59 | 51.47 | 18.37 |
| Days of Inventory Outstanding | 58.58 | 157.85 | 66.85 | 67.79 | 46.83 |
| Days of Payables Outstanding | 83.17 | 90.52 | 47.69 | 78.71 | 59.09 |
| Operating Cycle | 142.02 | 297.23 | 131.44 | 119.27 | 65.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.61 | -7.45 | -4.15 | -0.86 | 0.09 |
| Free Cash Flow Per Share | -2.91 | -8.94 | -4.52 | -1.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.25 | -5.00 | -11.41 | -4.87 | 0.70 |
| Capital Expenditure Coverage Ratio | -1.25 | -5.00 | -11.41 | -4.87 | 0.70 |
| Operating Cash Flow Coverage Ratio | -0.51 | -2.40 | -2.02 | -1.15 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.49 | -0.34 | -0.15 | 0.02 |
| Free Cash Flow Yield | -97.95% | -15.47% | -4.91% | -2.17% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -10.17 | -69.17 | -48.54 | -258.09 |
| Price-to-Sales (P/S) Ratio | 0.15 | 3.82 | 7.49 | 8.25 | 12.64 |
| Price-to-Book (P/B) Ratio | 7.39 | 1.80 | 5.75 | 31.72 | 317.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.02 | -6.46 | -20.37 | -46.15 | -1308.31 |
| Price-to-Operating Cash Flow Ratio | -1.84 | -7.76 | -22.16 | -55.75 | 548.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.03 | -2.01 | -0.12 | 0.08 |
| Enterprise Value Multiple | -0.14 | -15.25 | -51.36 | -37.31 | -280.95 |
| Enterprise Value | 17.37M | 219.12M | 218.07M | 123.83M | 171.38M |
| EV to EBITDA | -0.14 | -15.25 | -51.36 | -37.31 | -280.95 |
| EV to Sales | 0.17 | 3.81 | 6.58 | 8.15 | 12.74 |
| EV to Free Cash Flow | -1.18 | -6.45 | -17.89 | -45.58 | -1318.32 |
| EV to Operating Cash Flow | -2.12 | -7.74 | -19.46 | -55.06 | 552.84 |
| Tangible Book Value Per Share | -5.76 | 20.73 | 15.91 | 1.48 | 0.15 |
| Shareholders’ Equity Per Share | 0.40 | 32.03 | 16.00 | 1.51 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.16 | 0.31 | 0.35 | 0.37 |
| Revenue Per Share | 19.98 | 15.12 | 12.28 | 5.82 | 3.80 |
| Net Income Per Share | -26.67 | -5.69 | -1.33 | -0.99 | -0.19 |
| Tax Burden | 0.98 | 1.15 | 0.69 | 0.65 | 0.63 |
| Interest Burden | 1.00 | 1.01 | 1.04 | 1.03 | 1.29 |
| Research & Development to Revenue | 0.28 | 0.10 | 0.12 | 0.18 | 0.16 |
| SG&A to Revenue | 0.70 | 0.20 | 0.17 | 0.18 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 1.31 | 3.12 | 0.87 | -0.47 |
Currency in EUR
