Going Public Media AG (G6P0) Ratios

0 Followers

Going Public Media AG Ratios

See a summary of DE:G6P0’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	5.09	―	8.34	9.47
Quick Ratio	―	4.95	―	8.16	9.30
Cash Ratio	―	2.71	―	5.73	7.14
Solvency Ratio	―	0.67	―	0.26	-0.17
Operating Cash Flow Ratio	―	0.00	―	0.00	0.42
Short-Term Operating Cash Flow Coverage	―	0.00	―	0.00	0.00
Net Current Asset Value	€ ―	€ 509.25K	€ ―	€ 898.84K	€ 933.23K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	―	0.00	0.00
Debt-to-Equity Ratio	―	0.00	―	0.00	0.00
Debt-to-Capital Ratio	―	0.00	―	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	―	0.00	0.00
Financial Leverage Ratio	―	1.27	―	1.15	1.17
Debt Service Coverage Ratio	―	0.00	―	0.00	-16.94
Interest Coverage Ratio	―	0.00	―	0.00	-30.75
Debt to Market Cap	―	0.00	―	0.00	0.00
Interest Debt Per Share	―	0.00	―	0.00	<0.01
Net Debt to EBITDA	―	-4.26	―	-17.06	29.26
Profitability Margins
Gross Profit Margin	―	84.56%	―	87.75%	82.43%
EBIT Margin	―	4.28%	―	1.26%	-3.38%
EBITDA Margin	―	5.92%	―	2.55%	-1.82%
Operating Profit Margin	―	39.71%	―	-3.82%	-3.38%
Pretax Profit Margin	―	6.02%	―	1.26%	-3.49%
Net Profit Margin	―	6.02%	―	1.19%	-3.53%
Continuous Operations Profit Margin	―	6.02%	―	1.19%	-3.53%
Net Income Per EBT	―	99.92%	―	94.21%	101.22%
EBT Per EBIT	―	15.17%	―	-32.99%	103.25%
Return on Assets (ROA)	―	11.22%	―	1.63%	-4.39%
Return on Equity (ROE)	―	14.26%	―	1.88%	-5.14%
Return on Capital Employed (ROCE)	―	89.53%	―	-5.87%	-4.63%
Return on Invested Capital (ROIC)	―	89.45%	―	-5.53%	-4.63%
Return on Tangible Assets	―	12.02%	―	1.70%	-4.59%
Earnings Yield	―	7.83%	―	0.38%	-0.84%
Efficiency Ratios
Receivables Turnover	―	6.53	―	7.42	7.18
Payables Turnover	―	4.32	―	3.50	4.19
Inventory Turnover	―	11.66	―	9.26	13.58
Fixed Asset Turnover	―	110.98	―	64.61	45.20
Asset Turnover	―	1.86	―	1.38	1.24
Working Capital Turnover Ratio	―	1.73	―	1.73	1.35
Cash Conversion Cycle	―	2.72	―	-15.81	-9.29
Days of Sales Outstanding	―	55.85	―	49.17	50.86
Days of Inventory Outstanding	―	31.31	―	39.42	26.88
Days of Payables Outstanding	―	84.45	―	104.41	87.03
Operating Cycle	―	87.17	―	88.60	77.74
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	―	0.00	0.05
Free Cash Flow Per Share	―	0.00	―	0.00	0.05
CapEx Per Share	―	0.00	―	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	―	0.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	―	0.00	0.07
Capital Expenditure Coverage Ratio	―	0.00	―	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	―	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	―	0.00	0.03
Free Cash Flow Yield	―	0.00%	―	0.00%	0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.00	―	261.82	-119.61
Price-to-Sales (P/S) Ratio	―	0.77	―	3.10	4.22
Price-to-Book (P/B) Ratio	―	1.82	―	4.91	6.15
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	―	0.00	135.44
Price-to-Operating Cash Flow Ratio	―	0.00	―	0.00	135.44
Price-to-Earnings Growth (PEG) Ratio	―	-0.65	―	-1.93	1.02
Price-to-Fair Value	―	1.82	―	4.91	6.15
Enterprise Value Multiple	―	8.72	―	104.61	-203.16
Enterprise Value	―	733.61K	―	4.46M	5.85M
EV to EBITDA	―	8.72	―	104.61	-203.16
EV to Sales	―	0.52	―	2.67	3.69
EV to Free Cash Flow	―	0.00	―	0.00	118.39
EV to Operating Cash Flow	―	0.00	―	0.00	118.39
Tangible Book Value Per Share	―	1.83	―	1.12	1.15
Shareholders’ Equity Per Share	―	2.00	―	1.17	1.21
Tax and Other Ratios
Effective Tax Rate	―	<0.01	―	0.06	-0.01
Revenue Per Share	―	4.73	―	1.86	1.76
Net Income Per Share	―	0.28	―	0.02	-0.06
Tax Burden	―	1.00	―	0.94	1.01
Interest Burden	―	1.41	―	1.00	1.03
Research & Development to Revenue	―	0.00	―	0.00	0.00
SG&A to Revenue	―	0.45	―	0.54	0.40
Stock-Based Compensation to Revenue	―	0.00	―	0.00	0.00
Income Quality	―	0.00	―	0.00	-883.69

Currency in EUR