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Fast Finance24 Holding AG (FF24) Ratios

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Fast Finance24 Holding AG Ratios

DE:FF24's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:FF24's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 22Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio6.83104.85―――
Quick Ratio6.83104.85―――
Cash Ratio1.040.45―――
Solvency Ratio4.221.28―――
Operating Cash Flow Ratio0.000.00―――
Short-Term Operating Cash Flow Coverage0.000.00―――
Net Current Asset Value€ 1.39M€ 39.58M―――
Leverage Ratios
Debt-to-Assets Ratio0.000.00―――
Debt-to-Equity Ratio0.000.00―――
Debt-to-Capital Ratio0.000.00―――
Long-Term Debt-to-Capital Ratio0.000.00―――
Financial Leverage Ratio1.011.01―――
Debt Service Coverage Ratio27.2780.02―――
Interest Coverage Ratio29.114304.99―――
Debt to Market Cap0.000.00―――
Interest Debt Per Share0.000.00―――
Net Debt to EBITDA-0.14-0.23―――
Profitability Margins
Gross Profit Margin99.73%-5.13%―――
EBIT Margin63.10%411.64%―――
EBITDA Margin63.39%411.89%―――
Operating Profit Margin67.66%22159.36%―――
Pretax Profit Margin60.78%406.49%―――
Net Profit Margin60.78%406.49%―――
Continuous Operations Profit Margin60.78%406.49%―――
Net Income Per EBT99.99%100.00%―――
EBT Per EBIT89.84%1.83%―――
Return on Assets (ROA)4.45%1.83%―――
Return on Equity (ROE)4.50%1.86%―――
Return on Capital Employed (ROCE)4.99%100.90%―――
Return on Invested Capital (ROIC)4.99%100.90%―――
Return on Tangible Assets4.45%1.83%―――
Earnings Yield94.53%9.45%―――
Efficiency Ratios
Receivables Turnover2.240.00―――
Payables Turnover0.060.81―――
Inventory Turnover0.000.00―――
Fixed Asset Turnover1642.760.00―――
Asset Turnover0.070.00―――
Working Capital Turnover Ratio0.150.00―――
Cash Conversion Cycle-5581.9179104.37―――
Days of Sales Outstanding162.9479553.26―――
Days of Inventory Outstanding0.000.00―――
Days of Payables Outstanding5744.85448.89―――
Operating Cycle162.9479553.26―――
Cash Flow Ratios
Operating Cash Flow Per Share0.000.00―――
Free Cash Flow Per Share0.000.00―――
Dividend Paid and CapEx Coverage Ratio0.000.00―――
Capital Expenditure Coverage Ratio0.000.00―――
Operating Cash Flow Coverage Ratio0.000.00―――
Operating Cash Flow to Sales Ratio0.000.00―――
Free Cash Flow Yield0.00%0.00%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio1.0610.59―――
Price-to-Sales (P/S) Ratio0.6443.03―――
Price-to-Book (P/B) Ratio0.050.20―――
Price-to-Free Cash Flow (P/FCF) Ratio0.000.00―――
Price-to-Operating Cash Flow Ratio0.000.00―――
Price-to-Earnings Growth (PEG) Ratio0.010.00―――
Enterprise Value Multiple0.8710.22―――
Enterprise Value1.70M7.64M―――
EV to EBITDA0.8710.22―――
EV to Sales0.5542.09―――
EV to Free Cash Flow0.000.00―――
EV to Operating Cash Flow0.000.00―――
Tangible Book Value Per Share0.840.80―――
Shareholders’ Equity Per Share0.840.80―――
Tax and Other Ratios
Effective Tax Rate0.000.00―――
Revenue Per Share0.060.00―――
Net Income Per Share0.040.01―――
Tax Burden1.001.00―――
Interest Burden0.960.99―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.060.66―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality0.000.00―――

Currency in EUR