Cherry AG(DE:C3R)
€0.89+0.04 (+4.20%)
DE:C3R
Cherry AG financials statements
€0.89
At close:+0.04 (+4.20%)
Want to see DE:C3R full AI Analyst Report?
Cherry AG (C3R) Ratios
16 Followers
Cherry AG Ratios
DE:C3R's free cash flow for Q1 2026 was €1.16M. For the 2026 fiscal year, DE:C3R's free cash flow was decreased by €-158.00K and operating cash flow was €1.32M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 1.58 | 3.74 | 5.33 | 1.88 |
| Quick Ratio | 0.92 | 0.88 | 2.37 | 4.02 | 1.07 |
| Cash Ratio | 0.38 | 0.52 | 1.96 | 3.31 | 0.69 |
| Solvency Ratio | -0.41 | -0.96 | 0.09 | 0.21 | -0.03 |
| Operating Cash Flow Ratio | 0.07 | -0.31 | 0.12 | 0.24 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.06 | -0.62 | 27.72 | 38.69 | 0.79 |
| Net Current Asset Value | € 3.22M | € 24.43M | € 49.55M | € 58.80M | € -85.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.16 | 0.16 | 0.33 |
| Debt-to-Equity Ratio | 0.56 | 0.54 | 0.25 | 0.22 | 0.67 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.20 | 0.18 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.00 | 0.15 | 0.14 | 0.34 |
| Financial Leverage Ratio | 2.17 | 1.95 | 1.51 | 1.40 | 2.04 |
| Debt Service Coverage Ratio | -8.00 | -2.23 | 6.69 | 2.55 | 0.22 |
| Interest Coverage Ratio | -15.23 | -38.63 | -19.49 | 1.96 | -0.05 |
| Debt to Market Cap | 3.99 | 0.61 | 0.25 | 0.08 | 0.10 |
| Interest Debt Per Share | 7.97 | 2.97 | 2.68 | 3.55 | 4.22 |
| Net Debt to EBITDA | -0.76 | -0.17 | -2.70 | -1.11 | 37.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.66% | 2.12% | 27.82% | 40.86% | 120.81% |
| EBIT Margin | -39.60% | -103.13% | -27.53% | 15.30% | -4.20% |
| EBITDA Margin | -32.06% | -91.11% | 8.52% | 24.18% | 5.41% |
| Operating Profit Margin | -39.97% | -103.68% | -27.51% | 16.39% | -0.95% |
| Pretax Profit Margin | -42.23% | -105.81% | -28.94% | 8.01% | -23.24% |
| Net Profit Margin | -41.15% | -100.33% | -26.96% | 5.51% | -20.88% |
| Continuous Operations Profit Margin | -41.15% | -100.33% | -26.96% | 5.51% | -20.88% |
| Net Income Per EBT | 97.45% | 94.82% | 93.17% | 68.82% | 89.86% |
| EBT Per EBIT | 105.65% | 102.05% | 105.18% | 48.86% | 2434.97% |
| Return on Assets (ROA) | -27.03% | -53.19% | -9.43% | 2.26% | -2.61% |
| Return on Equity (ROE) | -58.64% | -103.91% | -14.19% | 3.17% | -5.31% |
| Return on Capital Employed (ROCE) | -35.46% | -87.66% | -10.99% | 7.31% | -0.13% |
| Return on Invested Capital (ROIC) | -32.86% | -60.07% | -10.11% | 4.98% | -0.12% |
| Return on Tangible Assets | -43.08% | -79.87% | -16.21% | 4.20% | -7.15% |
| Earnings Yield | -687.73% | -170.76% | -19.66% | 1.68% | -0.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 4.13 | 8.25 | 8.59 | 3.33 |
| Payables Turnover | 3.56 | 6.95 | 3.10 | 5.57 | 5.96 |
| Inventory Turnover | 1.61 | 1.98 | 1.48 | 2.30 | 3.19 |
| Fixed Asset Turnover | 13.78 | 8.66 | 3.43 | 3.93 | 0.89 |
| Asset Turnover | 0.66 | 0.53 | 0.35 | 0.41 | 0.12 |
| Working Capital Turnover Ratio | 2.16 | 1.39 | 0.97 | 1.95 | 2.48 |
| Cash Conversion Cycle | 190.08 | 219.98 | 173.47 | 135.65 | 162.75 |
| Days of Sales Outstanding | 66.29 | 88.35 | 44.22 | 42.47 | 109.60 |
| Days of Inventory Outstanding | 226.46 | 184.14 | 247.12 | 158.70 | 114.40 |
| Days of Payables Outstanding | 102.67 | 52.51 | 117.87 | 65.52 | 61.25 |
| Operating Cycle | 292.75 | 272.50 | 291.34 | 201.17 | 224.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | -1.20 | 0.24 | 0.35 | 0.20 |
| Free Cash Flow Per Share | -0.95 | -1.51 | -0.17 | -0.08 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | -3.83 | 0.59 | 0.81 | 1.78 |
| Capital Expenditure Coverage Ratio | 0.34 | -3.83 | 0.59 | 0.81 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.42 | 0.09 | 0.12 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.22 | 0.04 | 0.05 | 0.13 |
| Free Cash Flow Yield | -83.51% | -47.33% | -2.21% | -0.34% | 0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.15 | -0.59 | -5.09 | 59.47 | -102.00 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.59 | 1.37 | 3.28 | 21.30 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.61 | 0.72 | 1.88 | 5.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.20 | -2.11 | -45.24 | -295.96 | 367.39 |
| Price-to-Operating Cash Flow Ratio | 2.32 | -2.67 | 31.52 | 70.67 | 160.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.01 | -0.25 | 0.00 |
| Enterprise Value Multiple | -0.95 | -0.82 | 13.40 | 12.45 | 430.85 |
| Enterprise Value | 33.56M | 93.98M | 151.28M | 507.15M | 844.89M |
| EV to EBITDA | -0.95 | -0.82 | 13.40 | 12.45 | 430.85 |
| EV to Sales | 0.30 | 0.74 | 1.14 | 3.01 | 23.30 |
| EV to Free Cash Flow | -6.08 | -2.67 | -37.66 | -271.78 | 401.95 |
| EV to Operating Cash Flow | 11.80 | -3.37 | 26.24 | 64.89 | 175.73 |
| Tangible Book Value Per Share | 2.57 | 1.82 | 3.89 | 4.65 | -1.73 |
| Shareholders’ Equity Per Share | 13.37 | 5.24 | 10.50 | 13.22 | 5.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.05 | 0.07 | 0.31 | 0.10 |
| Revenue Per Share | 19.05 | 5.43 | 5.53 | 7.60 | 1.49 |
| Net Income Per Share | -7.84 | -5.45 | -1.49 | 0.42 | -0.31 |
| Tax Burden | 0.97 | 0.95 | 0.93 | 0.69 | 0.90 |
| Interest Burden | 1.07 | 1.03 | 1.05 | 0.52 | 5.53 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.07 | 0.04 | 0.12 |
| SG&A to Revenue | 0.44 | 0.15 | 0.11 | 0.11 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | -0.06 | 0.22 | -0.16 | 0.84 | -0.64 |
Currency in EUR
