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Ferrotec Holdings Corporation (DE:FER)
FRANKFURT:FER
Germany Market
FER
Ferrotec Holdings
RESEARCH TOOLSreports

Ferrotec Holdings (FER) Ratios

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Ferrotec Holdings Ratios

DE:FER's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, DE:FER's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.98 2.08 1.95 2.03 1.93
Quick Ratio
 1.44 1.54 1.47 1.57 1.49
Cash Ratio
 0.67 0.80 0.78 0.79 0.93
Solvency Ratio
 0.21 0.13 0.14 0.14 0.26
Operating Cash Flow Ratio
 0.00 0.18 0.17 0.24 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.43 0.44 0.60 1.19
Net Current Asset Value
¥ 50.93B¥ 11.82B¥ 18.33B¥ 16.54B¥ 54.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.30 0.28 0.28 0.18
Debt-to-Equity Ratio
 0.55 0.80 0.71 0.69 0.39
Debt-to-Capital Ratio
 0.35 0.44 0.42 0.41 0.28
Long-Term Debt-to-Capital Ratio
 0.24 0.34 0.30 0.30 0.14
Financial Leverage Ratio
 2.32 2.65 2.54 2.50 2.23
Debt Service Coverage Ratio
 0.97 0.69 0.74 0.79 1.29
Interest Coverage Ratio
 11.23 7.39 8.71 13.93 30.85
Debt to Market Cap
 0.35 0.69 1.29 0.90 0.44
Interest Debt Per Share
 3.63K 4.50K 3.64K 2.75K 1.59K
Net Debt to EBITDA
 0.58 1.34 0.98 0.99 -0.55
Profitability Margins
Gross Profit Margin
29.51%28.14%26.74%31.41%34.19%
EBIT Margin
12.74%10.34%10.14%12.56%20.48%
EBITDA Margin
21.61%19.90%18.82%20.05%26.55%
Operating Profit Margin
12.17%9.54%8.78%11.18%16.62%
Pretax Profit Margin
12.63%9.05%9.13%11.75%19.94%
Net Profit Margin
8.38%5.15%5.72%6.81%14.09%
Continuous Operations Profit Margin
9.70%6.38%7.03%9.28%16.26%
Net Income Per EBT
66.36%56.91%62.66%57.96%70.65%
EBT Per EBIT
103.81%94.90%103.97%105.12%119.97%
Return on Assets (ROA)
4.49%2.16%2.61%2.97%7.23%
Return on Equity (ROE)
12.97%5.73%6.63%7.41%16.16%
Return on Capital Employed (ROCE)
8.74%5.24%5.37%6.41%11.71%
Return on Invested Capital (ROIC)
5.94%3.27%3.65%4.50%8.50%
Return on Tangible Assets
4.53%2.18%2.64%3.01%7.36%
Earnings Yield
7.38%5.06%12.50%10.05%19.42%
Efficiency Ratios
Receivables Turnover
 3.28 2.88 2.99 3.61 3.97
Payables Turnover
 3.83 3.52 3.37 3.61 3.35
Inventory Turnover
 2.79 2.35 2.79 2.68 2.82
Fixed Asset Turnover
 1.37 1.03 1.12 1.10 1.51
Asset Turnover
 0.54 0.42 0.46 0.44 0.51
Working Capital Turnover Ratio
 2.23 1.81 2.03 1.93 2.50
Cash Conversion Cycle
 146.73 178.53 144.75 136.08 112.22
Days of Sales Outstanding
 111.13 126.92 122.08 101.13 91.92
Days of Inventory Outstanding
 130.97 155.25 130.87 136.14 129.39
Days of Payables Outstanding
 95.37 103.64 108.20 101.20 109.09
Operating Cycle
 242.10 282.17 252.95 237.27 221.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 624.68 555.00 553.38 934.00
Free Cash Flow Per Share
 0.00 -532.58 -535.98 -896.09 -302.90
CapEx Per Share
 0.00 1.16K 1.09K 1.45K 1.24K
Free Cash Flow to Operating Cash Flow
 0.00 -0.85 -0.97 -1.62 -0.32
Dividend Paid and CapEx Coverage Ratio
 0.00 0.47 0.46 0.36 0.71
Capital Expenditure Coverage Ratio
 0.00 0.54 0.51 0.38 0.76
Operating Cash Flow Coverage Ratio
 0.00 0.14 0.15 0.20 0.60
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.09 0.13 0.20
Free Cash Flow Yield
0.00%-8.48%-20.05%-30.85%-9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.52 19.76 8.00 9.95 5.15
Price-to-Sales (P/S) Ratio
 1.25 1.02 0.46 0.68 0.73
Price-to-Book (P/B) Ratio
 1.44 1.13 0.53 0.74 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.79 -4.99 -3.24 -10.96
Price-to-Operating Cash Flow Ratio
 0.00 10.05 4.82 5.25 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.09 -4.06 2.25 -0.20 -1.48
Price-to-Fair Value
 1.44 1.13 0.53 0.74 0.83
Enterprise Value Multiple
 6.37 6.46 3.41 4.37 2.18
Enterprise Value
 542.39B 371.32B 176.09B 194.81B 122.08B
EV to EBITDA
 6.24 6.46 3.41 4.37 2.18
EV to Sales
 1.35 1.29 0.64 0.88 0.58
EV to Free Cash Flow
 0.00 -14.89 -7.00 -4.19 -8.75
EV to Operating Cash Flow
 0.00 12.69 6.76 6.78 2.84
Tangible Book Value Per Share
 8.41K 7.61K 6.76K 5.23K 5.27K
Shareholders’ Equity Per Share
 6.48K 5.55K 5.04K 3.94K 3.99K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.30 0.23 0.21 0.18
Revenue Per Share
 8.05K 6.17K 5.84K 4.29K 4.58K
Net Income Per Share
 674.97 317.88 334.11 291.99 644.80
Tax Burden
 0.66 0.57 0.63 0.58 0.71
Interest Burden
 0.99 0.88 0.90 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.04 0.05 0.04
SG&A to Revenue
 0.17 0.19 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.97 1.66 1.90 1.02
Currency in JPY