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cBrain A/S (DE:C6F)
FRANKFURT:C6F
Germany Market
C6F
cBrain A/S
RESEARCH TOOLSreports

cBrain A/S (C6F) Ratios

4 Followers

cBrain A/S Ratios

DE:C6F's free cash flow for Q2 2026 was kr0.30. For the 2026 fiscal year, DE:C6F's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 2.46 2.08 1.25 1.02
Quick Ratio
 1.94 2.46 2.08 1.25 1.02
Cash Ratio
 0.62 1.23 0.52 0.18 0.04
Solvency Ratio
 0.77 1.02 0.86 0.76 0.28
Operating Cash Flow Ratio
 1.33 2.59 1.58 1.69 1.23
Short-Term Operating Cash Flow Coverage
 38.23 44.59 34.29 45.28 10.54
Net Current Asset Value
kr 16.57Mkr 13.43Mkr -14.18Mkr -47.78Mkr -101.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.13 0.15 0.31
Debt-to-Equity Ratio
 0.10 0.09 0.18 0.22 0.58
Debt-to-Capital Ratio
 0.09 0.08 0.15 0.18 0.37
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.14 0.18 0.35
Financial Leverage Ratio
 1.30 1.22 1.36 1.49 1.90
Debt Service Coverage Ratio
 18.02 17.98 19.25 13.77 6.38
Interest Coverage Ratio
 27.95 27.34 31.34 18.77 59.35
Debt to Market Cap
 0.02 0.01 0.01 <0.01 0.03
Interest Debt Per Share
 1.73 1.52 2.78 2.83 5.08
Net Debt to EBITDA
 -0.06 -0.16 0.26 0.39 1.80
Profitability Margins
Gross Profit Margin
28.98%38.27%57.43%50.77%110.57%
EBIT Margin
24.03%23.37%33.17%35.92%26.48%
EBITDA Margin
35.50%34.83%42.41%44.76%28.52%
Operating Profit Margin
24.03%23.37%32.99%35.71%26.28%
Pretax Profit Margin
23.62%22.41%32.12%34.01%26.04%
Net Profit Margin
18.09%17.16%24.20%26.41%20.42%
Continuous Operations Profit Margin
18.09%17.16%24.20%26.41%20.42%
Net Income Per EBT
76.58%76.57%75.36%77.66%78.45%
EBT Per EBIT
98.30%95.89%97.35%95.26%99.09%
Return on Assets (ROA)
11.03%11.09%16.52%18.54%11.89%
Return on Equity (ROE)
14.56%13.55%22.46%27.57%22.64%
Return on Capital Employed (ROCE)
17.05%16.56%25.29%29.48%18.15%
Return on Invested Capital (ROIC)
12.99%12.61%18.87%22.74%13.94%
Return on Tangible Assets
13.35%13.58%19.96%22.87%14.35%
Earnings Yield
3.25%1.96%1.85%1.20%1.25%
Efficiency Ratios
Receivables Turnover
 3.30 5.97 3.97 4.38 3.78
Payables Turnover
 44.83 27.17 34.20 34.34 -3.67
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.10 1.08 1.14 1.13 0.87
Asset Turnover
 0.61 0.65 0.68 0.70 0.58
Working Capital Turnover Ratio
 4.89 5.21 9.02 34.06 5.36
Cash Conversion Cycle
 102.41 47.68 81.23 72.78 196.14
Days of Sales Outstanding
 110.55 61.12 91.90 83.41 96.59
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.14 13.43 10.67 10.63 -99.55
Operating Cycle
 110.55 61.12 91.90 83.41 96.59
Cash Flow Ratios
Operating Cash Flow Per Share
 4.06 4.53 3.47 4.41 3.19
Free Cash Flow Per Share
 2.39 4.18 1.05 3.03 -8.39
CapEx Per Share
 1.68 0.35 2.42 1.39 11.58
Free Cash Flow to Operating Cash Flow
 0.59 0.92 0.30 0.69 -2.63
Dividend Paid and CapEx Coverage Ratio
 1.52 4.56 1.28 2.76 0.27
Capital Expenditure Coverage Ratio
 2.42 12.87 1.43 3.18 0.28
Operating Cash Flow Coverage Ratio
 2.52 3.20 1.32 1.70 0.63
Operating Cash Flow to Sales Ratio
 0.31 0.35 0.25 0.36 0.33
Free Cash Flow Yield
3.23%3.71%0.58%1.12%-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.88 51.18 54.15 83.29 80.31
Price-to-Sales (P/S) Ratio
 5.57 8.77 13.11 22.00 16.40
Price-to-Book (P/B) Ratio
 4.43 6.92 12.16 22.96 18.19
Price-to-Free Cash Flow (P/FCF) Ratio
 30.92 26.97 171.28 88.90 -18.78
Price-to-Operating Cash Flow Ratio
 18.16 24.87 51.67 60.97 49.47
Price-to-Earnings Growth (PEG) Ratio
 -1.76 -1.53 21.86 1.29 3.23
Price-to-Fair Value
 4.43 6.92 12.16 22.96 18.19
Enterprise Value Multiple
 15.64 25.00 31.16 49.53 59.32
Enterprise Value
 1.44B 2.19B 3.54B 5.30B 3.18B
EV to EBITDA
 15.64 25.00 31.16 49.53 59.32
EV to Sales
 5.55 8.71 13.22 22.17 16.92
EV to Free Cash Flow
 30.80 26.79 172.71 89.60 -19.37
EV to Operating Cash Flow
 18.09 24.71 52.10 61.45 51.02
Tangible Book Value Per Share
 12.88 12.62 11.29 8.41 5.85
Shareholders’ Equity Per Share
 16.64 16.27 14.75 11.72 8.67
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.22 0.22
Revenue Per Share
 13.24 12.85 13.69 12.23 9.61
Net Income Per Share
 2.40 2.20 3.31 3.23 1.96
Tax Burden
 0.77 0.77 0.75 0.78 0.78
Interest Burden
 0.98 0.96 0.97 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.08
SG&A to Revenue
 0.05 0.15 0.14 0.07 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.70 2.05 0.77 1.37 1.26
Currency in DKK