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Q32 Bio (DE:DB0)
FRANKFURT:DB0
Germany Market
DB0
Q32 Bio
RESEARCH TOOLSreports

Q32 Bio (DB0) Ratios

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Q32 Bio Ratios

DE:DB0's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:DB0's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 20.30 4.85 4.97 2.04 0.81
Quick Ratio
 20.30 4.85 4.97 2.04 0.78
Cash Ratio
 19.68 4.26 4.74 1.82 0.76
Solvency Ratio
 3.44 1.53 -0.55 -0.23 -0.22
Operating Cash Flow Ratio
 -3.67 -2.96 -4.11 -1.32 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 -4.84 -21.86 -21.27 -0.34
Net Current Asset Value
$ 99.68M$ 35.29M$ -4.78M$ -201.26M$ -145.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.25 0.20 1.08 0.72
Debt-to-Equity Ratio
 0.05 0.37 3.33 -0.28 -0.34
Debt-to-Capital Ratio
 0.05 0.27 0.77 -0.38 -0.52
Long-Term Debt-to-Capital Ratio
 0.04 0.08 0.63 -0.31 -0.04
Financial Leverage Ratio
 1.09 1.47 16.27 -0.26 -0.47
Debt Service Coverage Ratio
 26.63 3.90 -13.34 -54.75 -1.20
Interest Coverage Ratio
 16.51 15.37 -220.34 0.00 0.00
Debt to Market Cap
 0.01 0.25 0.30 1.25 0.52
Interest Debt Per Share
 0.47 1.34 1.57 15.80 14.03
Net Debt to EBITDA
 -2.92 -1.05 1.30 -0.53 -0.02
Profitability Margins
Gross Profit Margin
99.84%100.00%0.00%100.00%100.00%
EBIT Margin
63.59%57.54%0.00%725.53%-589.76%
EBITDA Margin
64.42%58.27%0.00%718.03%-584.20%
Operating Profit Margin
39.94%31.45%0.00%725.53%-589.76%
Pretax Profit Margin
62.87%55.49%0.00%803.26%-642.72%
Net Profit Margin
62.87%55.49%0.00%808.04%-643.65%
Continuous Operations Profit Margin
62.87%55.49%0.00%808.04%-643.65%
Net Income Per EBT
100.00%100.00%100.04%100.60%100.15%
EBT Per EBIT
157.42%176.43%72.18%110.71%108.98%
Return on Assets (ROA)
29.16%48.27%-51.70%-114.21%-69.30%
Return on Equity (ROE)
76.88%70.98%-841.11%29.38%32.75%
Return on Capital Employed (ROCE)
19.43%33.52%-87.13%-146.46%-1003.45%
Return on Invested Capital (ROIC)
19.30%29.47%-83.07%-140.42%-106.64%
Return on Tangible Assets
29.16%48.27%-51.70%-114.21%-69.30%
Earnings Yield
20.50%73.02%-113.76%-152.63%-59.19%
Efficiency Ratios
Receivables Turnover
 22.47 0.00 0.00 -8.81 6.25
Payables Turnover
 0.05 0.00 0.16 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.64 8.84 0.00 -0.82 0.73
Asset Turnover
 0.46 0.87 0.00 -0.14 0.11
Working Capital Turnover Ratio
 0.71 0.98 0.00 -3.70 0.08
Cash Conversion Cycle
 -6.70K 0.00 -2.24K -41.43 58.39
Days of Sales Outstanding
 16.25 0.00 0.00 -41.43 58.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.72K 0.00 2.24K 0.00 0.00
Operating Cycle
 16.25 0.00 0.00 -41.43 58.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.41 -2.73 -5.55 -5.80 -3.44
Free Cash Flow Per Share
 -1.41 -2.73 -5.56 -5.80 -4.22
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.78
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.23
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -902.87 -3.74K -4.41
Capital Expenditure Coverage Ratio
 0.00 0.00 -902.87 -3.74K -4.41
Operating Cash Flow Coverage Ratio
 -3.74 -2.19 -3.58 -0.37 -0.24
Operating Cash Flow to Sales Ratio
 -0.37 -0.62 0.00 2.81 -1.65
Free Cash Flow Yield
-5.70%-82.14%-161.56%-53.06%-18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.30 1.37 -0.67 -0.66 -1.69
Price-to-Sales (P/S) Ratio
 6.64 0.76 0.00 -5.29 10.87
Price-to-Book (P/B) Ratio
 1.60 0.97 7.39 -0.19 -0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.00 -1.22 -0.62 -1.88 -5.38
Price-to-Operating Cash Flow Ratio
 -8.52 -1.22 -0.62 -1.89 -6.60
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 <0.01 -0.03 -0.17
Price-to-Fair Value
 1.60 0.97 7.39 -0.19 -0.55
Enterprise Value Multiple
 7.39 0.25 0.38 -1.27 -1.88
Enterprise Value
 246.97M 7.88M -17.10M 60.43M 73.16M
EV to EBITDA
 7.13 0.25 0.38 -1.27 -1.88
EV to Sales
 4.60 0.15 0.00 -9.09 11.00
EV to Free Cash Flow
 -12.46 -0.24 0.25 -3.23 -5.44
EV to Operating Cash Flow
 -12.46 -0.24 0.25 -3.24 -6.68
Tangible Book Value Per Share
 7.51 3.42 0.47 -56.83 -40.99
Shareholders’ Equity Per Share
 7.51 3.42 0.47 -56.83 -40.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
 3.81 4.37 0.00 -2.07 2.09
Net Income Per Share
 2.40 2.42 -3.91 -16.70 -13.42
Tax Burden
 1.00 1.00 1.00 1.01 1.00
Interest Burden
 0.99 0.96 1.04 1.11 1.09
Research & Development to Revenue
 0.27 0.36 0.00 -4.77 5.38
SG&A to Revenue
 0.33 0.33 0.00 -1.48 1.51
Stock-Based Compensation to Revenue
 0.11 0.10 0.00 -0.21 0.19
Income Quality
 -0.59 -1.12 1.42 0.35 0.26
Currency in USD