Frequentis AG (FQT) Ratios
Frequentis AG Ratios
DE:FQT's free cash flow for Q2 2026 was $10.62M. For the 2026 fiscal year, DE:FQT's free cash flow was decreased by $-5.70M and operating cash flow was $16.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.20 | 1.95 | 1.98 | 1.94 |
| Quick Ratio | 1.61 | 1.97 | 1.76 | 1.82 | 1.82 |
| Cash Ratio | 0.44 | 0.51 | 0.52 | 0.62 | 0.83 |
| Solvency Ratio | 0.16 | 0.19 | 0.17 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.22 | 0.17 | 0.18 | 0.11 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 6.81 | 141.35 | 104.71 | 62.11 | 43.72 |
| Net Current Asset Value | $ 92.41M | $ 71.28M | $ 61.66M | $ 66.84M | $ 57.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.11 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.30 | 0.30 | 0.27 | 0.28 | 0.34 |
| Debt-to-Capital Ratio | 0.23 | 0.23 | 0.21 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Financial Leverage Ratio | 2.63 | 2.30 | 2.42 | 2.35 | 2.50 |
| Debt Service Coverage Ratio | 5.94 | 17.57 | 16.20 | 38.13 | 21.85 |
| Interest Coverage Ratio | 21.61 | 14.69 | 10.28 | 30.49 | 42.99 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 4.47 | 4.12 | 3.30 | 3.10 | 3.27 |
| Net Debt to EBITDA | -0.58 | -0.27 | -0.71 | -0.96 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.74% | 77.37% | 74.82% | 74.96% | 77.27% |
| EBIT Margin | 8.29% | 7.16% | 6.63% | 6.53% | 9.00% |
| EBITDA Margin | 11.77% | 11.21% | 10.73% | 11.07% | 13.43% |
| Operating Profit Margin | 8.33% | 7.28% | 5.27% | 5.83% | 7.82% |
| Pretax Profit Margin | 7.90% | 6.84% | 6.18% | 6.41% | 8.37% |
| Net Profit Margin | 4.88% | 4.58% | 4.31% | 4.85% | 5.99% |
| Continuous Operations Profit Margin | 5.80% | 4.90% | 4.67% | 4.89% | 6.23% |
| Net Income Per EBT | 61.77% | 67.00% | 69.71% | 75.69% | 71.51% |
| EBT Per EBIT | 94.81% | 93.91% | 117.36% | 109.92% | 107.02% |
| Return on Assets (ROA) | 5.56% | 5.57% | 4.96% | 5.50% | 6.33% |
| Return on Equity (ROE) | 14.60% | 12.80% | 12.00% | 12.91% | 15.80% |
| Return on Capital Employed (ROCE) | 16.83% | 13.33% | 9.84% | 10.76% | 13.70% |
| Return on Invested Capital (ROIC) | 11.69% | 9.23% | 6.64% | 7.88% | 9.73% |
| Return on Tangible Assets | 5.80% | 5.93% | 5.38% | 5.85% | 6.78% |
| Earnings Yield | 2.92% | 5.96% | 5.08% | 4.95% | 5.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 3.00 | 3.00 | 2.84 | 3.09 |
| Payables Turnover | 4.51 | 4.64 | 5.69 | 5.95 | 5.65 |
| Inventory Turnover | 3.19 | 3.66 | 4.04 | 4.60 | 5.00 |
| Fixed Asset Turnover | 8.41 | 6.83 | 7.65 | 7.24 | 6.99 |
| Asset Turnover | 1.14 | 1.22 | 1.15 | 1.13 | 1.06 |
| Working Capital Turnover Ratio | 3.40 | 3.27 | 3.25 | 3.13 | 2.95 |
| Cash Conversion Cycle | 173.16 | 142.81 | 147.57 | 146.22 | 126.27 |
| Days of Sales Outstanding | 139.77 | 121.86 | 121.50 | 128.31 | 117.96 |
| Days of Inventory Outstanding | 114.36 | 99.67 | 90.28 | 79.31 | 72.94 |
| Days of Payables Outstanding | 80.97 | 78.73 | 64.20 | 61.40 | 64.63 |
| Operating Cycle | 254.12 | 221.53 | 211.78 | 207.62 | 190.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.67 | 1.66 | 1.93 | 1.07 | 3.66 |
| Free Cash Flow Per Share | 2.64 | 0.90 | 1.05 | 0.31 | 3.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.82 | 1.66 | 1.75 | 1.11 | 5.85 |
| Capital Expenditure Coverage Ratio | 3.56 | 2.18 | 2.18 | 1.41 | 7.69 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.42 | 0.62 | 0.35 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.06 | 0.04 | 0.15 |
| Free Cash Flow Yield | 3.63% | 3.24% | 3.84% | 1.09% | 11.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.25 | 16.75 | 19.67 | 20.20 | 17.79 |
| Price-to-Sales (P/S) Ratio | 1.67 | 0.77 | 0.85 | 0.98 | 1.07 |
| Price-to-Book (P/B) Ratio | 5.01 | 2.15 | 2.36 | 2.61 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.51 | 30.86 | 26.05 | 91.85 | 8.38 |
| Price-to-Operating Cash Flow Ratio | 19.78 | 16.73 | 14.12 | 26.59 | 7.29 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 0.86 | -13.87 | -3.37 | -0.03 |
| Enterprise Value Multiple | 13.64 | 6.58 | 7.19 | 7.89 | 6.57 |
| Enterprise Value | 931.19M | 354.15M | 329.70M | 337.12M | 294.44M |
| EV to EBITDA | 13.64 | 6.58 | 7.19 | 7.89 | 6.57 |
| EV to Sales | 1.61 | 0.74 | 0.77 | 0.87 | 0.88 |
| EV to Free Cash Flow | 26.39 | 29.63 | 23.70 | 81.89 | 6.94 |
| EV to Operating Cash Flow | 18.97 | 16.06 | 12.85 | 23.70 | 6.04 |
| Tangible Book Value Per Share | 13.14 | 11.36 | 9.55 | 9.57 | 8.17 |
| Shareholders’ Equity Per Share | 14.50 | 12.96 | 11.56 | 10.93 | 9.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.24 | 0.24 | 0.26 |
| Revenue Per Share | 43.38 | 36.20 | 32.21 | 29.09 | 25.06 |
| Net Income Per Share | 2.12 | 1.66 | 1.39 | 1.41 | 1.50 |
| Tax Burden | 0.62 | 0.67 | 0.70 | 0.76 | 0.72 |
| Interest Burden | 0.95 | 0.95 | 0.93 | 0.98 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.06 | 0.07 | 0.04 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.67 | 1.39 | 0.76 | 1.75 |
Currency in EUR
