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STOCKS

Tonkens Agrar AG (DE:GTK)

:GTK

GTK

Tonkens Agrar AG

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Tonkens Agrar AG (GTK) Ratios

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Tonkens Agrar AG Ratios

DE:GTK's free cash flow for Q4 2023 was €0.35. For the 2023 fiscal year, DE:GTK's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.53	0.41	0.61	0.47	0.45
Quick Ratio	0.28	0.20	0.34	0.24	0.23
Cash Ratio	0.06	0.04	0.06	0.05	0.05
Solvency Ratio	0.13	0.15	0.17	0.06	0.04
Operating Cash Flow Ratio	0.11	0.23	0.33	0.07	0.12
Short-Term Operating Cash Flow Coverage	0.13	1.35	1.30	0.22	0.35
Net Current Asset Value	€ -16.29M	€ -18.16M	€ -19.29M	€ -22.17M	€ -22.11M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.43	0.51	0.49
Debt-to-Equity Ratio	1.18	1.36	1.59	2.42	2.14
Debt-to-Capital Ratio	0.54	0.58	0.61	0.71	0.68
Long-Term Debt-to-Capital Ratio	0.00	0.52	0.56	0.65	0.62
Financial Leverage Ratio	2.96	3.20	3.71	4.71	4.41
Debt Service Coverage Ratio	1.12	1.13	1.33	0.46	0.35
Interest Coverage Ratio	41.40	3.57	5.84	0.50	-0.56
Debt to Market Cap	1.36	1.46	1.36	2.07	2.43
Interest Debt Per Share	9.73	10.04	10.15	11.63	11.21
Net Debt to EBITDA	0.79	3.18	2.76	6.53	9.46
Profitability Margins
Gross Profit Margin	83.50%	26.58%	27.98%	20.65%	16.64%
EBIT Margin	75.23%	11.88%	18.58%	3.87%	-2.56%
EBITDA Margin	87.51%	23.65%	31.41%	19.50%	12.43%
Operating Profit Margin	72.05%	11.45%	18.09%	2.64%	-3.12%
Pretax Profit Margin	3.74%	8.68%	15.48%	-2.12%	-8.12%
Net Profit Margin	3.80%	6.91%	14.26%	-4.47%	-7.96%
Continuous Operations Profit Margin	2.10%	6.91%	14.26%	-4.47%	-7.96%
Net Income Per EBT	101.62%	79.65%	92.12%	211.43%	98.01%
EBT Per EBIT	5.19%	75.80%	85.60%	-80.18%	260.36%
Return on Assets (ROA)	2.02%	3.71%	6.69%	-1.74%	-3.16%
Return on Equity (ROE)	5.99%	11.87%	24.85%	-8.19%	-13.93%
Return on Capital Employed (ROCE)	73.25%	12.33%	13.20%	1.62%	-1.97%
Return on Invested Capital (ROIC)	23.31%	8.36%	10.64%	2.86%	-1.62%
Return on Tangible Assets	2.02%	3.71%	6.69%	-1.74%	-3.16%
Earnings Yield	6.91%	12.73%	21.27%	-7.03%	-15.79%
Efficiency Ratios
Receivables Turnover	8.43	11.38	10.08	9.60	11.96
Payables Turnover	1.20	5.67	3.70	5.43	4.32
Inventory Turnover	0.73	3.83	3.39	3.65	4.15
Fixed Asset Turnover	0.76	0.75	0.64	0.50	0.51
Asset Turnover	0.53	0.54	0.47	0.39	0.40
Working Capital Turnover Ratio	0.00	-2.45	-2.89	-1.93	-2.02
Cash Conversion Cycle	236.10	62.89	45.01	70.65	34.05
Days of Sales Outstanding	43.28	32.06	36.21	38.02	30.53
Days of Inventory Outstanding	497.25	95.18	107.57	99.90	88.00
Days of Payables Outstanding	304.43	64.35	98.77	67.27	84.47
Operating Cycle	540.53	127.25	143.78	137.92	118.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.20	2.66	2.72	0.60	0.95
Free Cash Flow Per Share	0.27	0.98	1.12	-0.69	-0.98
CapEx Per Share	0.93	1.68	1.61	1.29	1.93
Free Cash Flow to Operating Cash Flow	0.23	0.37	0.41	-1.16	-1.03
Dividend Paid and CapEx Coverage Ratio	1.29	1.59	1.69	0.46	0.49
Capital Expenditure Coverage Ratio	1.29	1.59	1.69	0.46	0.49
Operating Cash Flow Coverage Ratio	0.13	0.28	0.28	0.05	0.09
Operating Cash Flow to Sales Ratio	0.09	0.22	0.25	0.07	0.11
Free Cash Flow Yield	3.87%	14.91%	15.50%	-12.79%	-22.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.48	7.86	4.70	-14.23	-6.33
Price-to-Sales (P/S) Ratio	0.55	0.54	0.67	0.64	0.50
Price-to-Book (P/B) Ratio	0.87	0.93	1.17	1.17	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	25.81	6.71	6.45	-7.82	-4.50
Price-to-Operating Cash Flow Ratio	5.81	2.48	2.64	9.06	4.64
Price-to-Earnings Growth (PEG) Ratio	-0.27	-0.17	>-0.01	0.31	-0.02
Price-to-Fair Value	0.87	0.93	1.17	1.17	0.88
Enterprise Value Multiple	1.42	5.48	4.89	9.79	13.52
Enterprise Value	26.22M	26.09M	27.39M	26.87M	24.44M
EV to EBITDA	1.42	5.48	4.89	9.79	13.52
EV to Sales	1.24	1.30	1.54	1.91	1.68
EV to Free Cash Flow	58.27	16.00	14.80	-23.44	-14.99
EV to Operating Cash Flow	13.12	5.92	6.06	27.17	15.48
Tangible Book Value Per Share	8.07	7.07	6.23	4.71	5.10
Shareholders’ Equity Per Share	8.08	7.08	6.16	4.63	5.01
Tax and Other Ratios
Effective Tax Rate	0.44	0.20	0.08	-1.11	0.02
Revenue Per Share	12.71	12.15	10.74	8.48	8.77
Net Income Per Share	0.48	0.84	1.53	-0.38	-0.70
Tax Burden	1.02	0.80	0.92	2.11	0.98
Interest Burden	0.05	0.73	0.83	-0.55	3.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.25	3.17	1.78	-1.57	-1.36

Currency in EUR

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