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SBF AG (DE:CY1K)
:CY1K
Germany Market
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SBF AG (CY1K) Ratios

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SBF AG Ratios

DE:CY1K's free cash flow for Q4 2024 was €-0.07. For the 2024 fiscal year, DE:CY1K's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.04 6.41 21.85 13.84 3.16
Quick Ratio
3.87 3.12 11.73 6.34 1.18
Cash Ratio
1.78 2.03 7.94 4.42 0.66
Solvency Ratio
-0.03 -0.11 0.13 0.45 0.22
Operating Cash Flow Ratio
-0.47 0.13 -2.94 0.04 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.27 -1.71 0.04 <0.01
Net Current Asset Value
€ 20.13M€ 22.33M€ 25.58M€ 17.59M€ 4.88M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.13 0.15 0.18 0.29
Debt-to-Equity Ratio
0.29 0.18 0.20 0.26 0.52
Debt-to-Capital Ratio
0.23 0.15 0.17 0.21 0.34
Long-Term Debt-to-Capital Ratio
0.23 0.10 0.11 0.15 0.34
Financial Leverage Ratio
1.57 1.35 1.33 1.46 1.80
Debt Service Coverage Ratio
0.18 -0.29 0.64 2.14 0.82
Interest Coverage Ratio
-1.34 -6.43 0.00 14.79 17.69
Debt to Market Cap
0.16 0.15 0.10 0.08 0.15
Interest Debt Per Share
1.01 0.67 0.77 0.89 1.12
Net Debt to EBITDA
3.43 5.71 -2.66 -0.44 1.50
Profitability Margins
Gross Profit Margin
18.38%46.87%42.34%60.23%34.10%
EBIT Margin
-1.65%-8.34%0.24%13.11%11.49%
EBITDA Margin
1.50%-2.43%6.73%16.65%15.39%
Operating Profit Margin
-1.75%-8.86%8.55%13.11%11.49%
Pretax Profit Margin
-2.96%-9.76%-0.60%12.22%10.84%
Net Profit Margin
-4.22%-9.90%-1.86%15.16%9.78%
Continuous Operations Profit Margin
-4.22%-9.90%-1.86%15.16%9.78%
Net Income Per EBT
142.68%101.37%310.42%124.07%90.19%
EBT Per EBIT
169.33%110.14%-7.02%93.23%94.33%
Return on Assets (ROA)
-4.03%-7.40%-1.33%11.13%6.96%
Return on Equity (ROE)
-6.14%-10.02%-1.76%16.19%12.55%
Return on Capital Employed (ROCE)
-1.81%-7.51%6.31%10.15%10.13%
Return on Invested Capital (ROIC)
-2.58%-7.16%18.43%11.84%7.97%
Return on Tangible Assets
-4.04%-7.42%-1.35%11.52%7.33%
Earnings Yield
-3.57%-8.24%-0.87%4.78%2.55%
Efficiency Ratios
Receivables Turnover
9.01 11.82 26.44 16.55 23.22
Payables Turnover
13.77 8.21 11.66 5.76 8.06
Inventory Turnover
1.65 1.03 1.15 0.74 1.23
Fixed Asset Turnover
4.17 3.06 3.32 3.07 2.08
Asset Turnover
0.96 0.75 0.71 0.73 0.71
Working Capital Turnover Ratio
1.52 1.05 1.08 1.52 1.94
Cash Conversion Cycle
235.32 340.99 299.78 451.31 267.00
Days of Sales Outstanding
40.51 30.87 13.80 22.06 15.72
Days of Inventory Outstanding
221.32 354.57 317.27 492.61 296.57
Days of Payables Outstanding
26.51 44.45 31.29 63.36 45.29
Operating Cycle
261.83 385.45 331.07 514.67 312.29
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 0.07 -0.52 0.01 <0.01
Free Cash Flow Per Share
-0.29 -0.13 -0.83 -0.11 -0.38
CapEx Per Share
0.10 0.20 0.31 0.12 0.38
Free Cash Flow to Operating Cash Flow
1.57 -1.84 1.59 -10.70 -175.65
Dividend Paid and CapEx Coverage Ratio
-1.75 0.35 -1.70 0.09 <0.01
Capital Expenditure Coverage Ratio
-1.75 0.35 -1.70 0.09 <0.01
Operating Cash Flow Coverage Ratio
-0.19 0.11 -0.68 0.01 <0.01
Operating Cash Flow to Sales Ratio
-0.04 0.02 -0.15 <0.01 <0.01
Free Cash Flow Yield
-5.02%-3.11%-10.84%-1.02%-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.04 -12.13 -114.41 20.91 39.24
Price-to-Sales (P/S) Ratio
1.18 1.20 2.13 3.17 3.84
Price-to-Book (P/B) Ratio
1.77 1.22 2.02 3.39 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
-19.90 -32.18 -9.23 -98.24 -27.50
Price-to-Operating Cash Flow Ratio
-31.27 59.25 -14.66 1.05K 4.83K
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.03 1.02 0.21 -1.36
Price-to-Fair Value
1.77 1.22 2.02 3.39 4.93
Enterprise Value Multiple
82.09 -43.61 29.02 18.59 26.43
Enterprise Value
58.25M 36.04M 68.01M 96.54M 87.04M
EV to EBITDA
82.09 -43.61 29.02 18.59 26.43
EV to Sales
1.23 1.06 1.95 3.10 4.07
EV to Free Cash Flow
-20.77 -28.45 -8.45 -95.96 -29.15
EV to Operating Cash Flow
-32.63 52.39 -13.43 1.03K 5.12K
Tangible Book Value Per Share
3.24 3.44 3.72 3.15 1.92
Shareholders’ Equity Per Share
3.25 3.45 3.80 3.31 2.11
Tax and Other Ratios
Effective Tax Rate
-0.43 -0.01 -2.10 -0.24 0.10
Revenue Per Share
4.86 3.50 3.59 3.53 2.71
Net Income Per Share
-0.21 -0.35 -0.07 0.54 0.27
Tax Burden
1.43 1.01 3.10 1.24 0.90
Interest Burden
1.79 1.17 -2.50 0.93 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.90 -0.20 7.81 0.02 <0.01
Currency in EUR
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