tiprankstipranks
Ceotronics AG Audio Video Data Communication (DE:CEK)
XETRA:CEK
Germany Market
CEK
Ceotronics AG Audio Video Data Communication
RESEARCH TOOLSreports
Want to see DE:CEK full AI Analyst Report?

Ceotronics AG Audio Video Data Communication (CEK) Ratios

12 Followers

Ceotronics AG Audio Video Data Communication Ratios

DE:CEK's free cash flow for Q2 2024 was €0.39. For the 2024 fiscal year, DE:CEK's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 24May 23
Liquidity Ratios
Current Ratio
 ― 19.25 1.67 15.10 7.43
Quick Ratio
 ― 8.05 0.49 5.61 1.50
Cash Ratio
 ― 4.57 0.04 2.41 0.65
Solvency Ratio
 ― 0.57 0.11 0.45 0.32
Operating Cash Flow Ratio
 ― 7.58 -0.66 7.51 2.11
Short-Term Operating Cash Flow Coverage
 ― 0.00 -0.78 3.28 1.14
Net Current Asset Value
€ ―€ 15.71M€ 6.87M€ 15.55M€ 4.30M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.14 0.42 0.17 0.21
Debt-to-Equity Ratio
 ― 0.21 0.92 0.25 0.37
Debt-to-Capital Ratio
 ― 0.17 0.48 0.20 0.27
Long-Term Debt-to-Capital Ratio
 ― 0.17 0.12 0.08 0.11
Financial Leverage Ratio
 ― 1.50 2.20 1.50 1.70
Debt Service Coverage Ratio
 ― 24.90 0.20 1.34 0.95
Interest Coverage Ratio
 ― 35.31 4.30 9.50 11.24
Debt to Market Cap
 ― 0.08 0.43 0.06 0.23
Interest Debt Per Share
 ― 0.87 2.73 1.00 1.00
Net Debt to EBITDA
 ― -0.11 4.51 0.24 0.92
Profitability Margins
Gross Profit Margin
―44.83%46.75%40.85%48.16%
EBIT Margin
―14.54%8.58%14.00%12.89%
EBITDA Margin
―14.54%13.22%16.90%17.52%
Operating Profit Margin
―14.54%8.88%15.25%11.96%
Pretax Profit Margin
―14.22%6.51%12.43%12.01%
Net Profit Margin
―9.93%4.22%8.49%8.41%
Continuous Operations Profit Margin
―9.93%4.22%8.49%8.41%
Net Income Per EBT
―69.84%64.77%68.33%69.98%
EBT Per EBIT
―97.77%73.38%81.51%100.44%
Return on Assets (ROA)
―11.47%2.85%11.12%8.61%
Return on Equity (ROE)
―17.25%6.28%16.71%14.67%
Return on Capital Employed (ROCE)
―17.39%10.38%20.94%13.25%
Return on Invested Capital (ROIC)
―12.15%4.17%12.88%8.05%
Return on Tangible Assets
―12.03%3.24%12.33%10.50%
Earnings Yield
―6.90%2.90%4.13%9.39%
Efficiency Ratios
Receivables Turnover
 ― 10.34 3.64 9.88 20.53
Payables Turnover
 ― 24.55 9.67 21.84 11.27
Inventory Turnover
 ― 1.67 0.73 1.76 1.19
Fixed Asset Turnover
 ― 3.90 3.90 6.46 4.05
Asset Turnover
 ― 1.16 0.68 1.31 1.02
Working Capital Turnover Ratio
 ― 1.94 2.24 2.78 2.54
Cash Conversion Cycle
 ― 239.50 565.10 227.27 291.91
Days of Sales Outstanding
 ― 35.30 100.33 36.95 17.78
Days of Inventory Outstanding
 ― 219.07 502.53 207.03 306.53
Days of Payables Outstanding
 ― 14.87 37.75 16.71 32.39
Operating Cycle
 ― 254.37 602.86 243.99 324.31
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.58 -1.74 1.86 0.71
Free Cash Flow Per Share
 ― 0.62 -1.96 1.59 0.58
CapEx Per Share
 ― 0.96 0.21 0.27 0.12
Free Cash Flow to Operating Cash Flow
 ― 0.39 1.12 0.85 0.83
Dividend Paid and CapEx Coverage Ratio
 ― 1.36 -4.89 4.56 2.59
Capital Expenditure Coverage Ratio
 ― 1.64 -8.16 6.86 5.74
Operating Cash Flow Coverage Ratio
 ― 1.87 -0.66 2.11 0.74
Operating Cash Flow to Sales Ratio
 ― 0.22 -0.41 0.27 0.16
Free Cash Flow Yield
―6.06%-31.54%11.02%14.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.51 34.51 24.08 10.65
Price-to-Sales (P/S) Ratio
 ― 1.44 1.46 2.06 0.90
Price-to-Book (P/B) Ratio
 ― 2.50 2.17 4.05 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 16.50 -3.17 9.07 6.98
Price-to-Operating Cash Flow Ratio
 ― 6.43 -3.56 7.75 5.77
Price-to-Earnings Growth (PEG) Ratio
 ― 0.87 -0.66 0.10 0.00
Price-to-Fair Value
 ― 2.50 2.17 4.05 1.56
Enterprise Value Multiple
 ― 9.79 15.52 12.42 6.03
Enterprise Value
 ― 80.21M 60.81M 117.13M 31.78M
EV to EBITDA
 ― 9.79 15.52 12.42 6.03
EV to Sales
 ― 1.42 2.05 2.10 1.06
EV to Free Cash Flow
 ― 16.32 -4.47 9.25 8.24
EV to Operating Cash Flow
 ― 6.36 -5.02 7.90 6.81
Tangible Book Value Per Share
 ― 3.78 2.11 3.04 1.81
Shareholders’ Equity Per Share
 ― 4.06 2.86 3.57 2.61
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.35 0.32 0.30
Revenue Per Share
 ― 7.06 4.26 7.02 4.56
Net Income Per Share
 ― 0.70 0.18 0.60 0.38
Tax Burden
 ― 0.70 0.65 0.68 0.70
Interest Burden
 ― 0.98 0.76 0.89 0.93
Research & Development to Revenue
 ― 0.00 0.12 0.09 0.13
SG&A to Revenue
 ― 0.18 0.08 0.17 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.26 -9.70 3.13 1.85
Currency in EUR