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STOCKS

Ernst Russ AG (DE:HXCK)

:HXCK

HXCK

Ernst Russ AG

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Ernst Russ AG (HXCK) Ratios

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Ernst Russ AG Ratios

DE:HXCK's free cash flow for Q2 2024 was €-0.04. For the 2024 fiscal year, DE:HXCK's free cash flow was decreased by € and operating cash flow was €0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.30	1.43	0.62	1.47	1.14
Quick Ratio	1.27	1.40	0.60	1.43	1.08
Cash Ratio	1.06	1.06	0.38	0.44	0.47
Solvency Ratio	1.09	1.53	0.29	0.15	0.09
Operating Cash Flow Ratio	1.41	1.82	0.58	0.38	0.58
Short-Term Operating Cash Flow Coverage	435.64	247.50	1.10	0.95	1.67
Net Current Asset Value	€ 3.01M	€ 1.80M	€ -78.18M	€ -52.21M	€ -55.94M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.30	0.37	0.36
Debt-to-Equity Ratio	0.01	0.03	1.10	1.06	1.05
Debt-to-Capital Ratio	0.01	0.03	0.52	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.37	0.48	0.48
Financial Leverage Ratio	1.99	2.40	3.65	2.84	2.89
Debt Service Coverage Ratio	67.87	28.68	0.83	1.13	1.04
Interest Coverage Ratio	56.19	21.08	7.88	1.78	2.04
Debt to Market Cap	0.02	0.02	0.39	1.39	2.12
Interest Debt Per Share	0.10	0.19	2.55	1.96	1.76
Net Debt to EBITDA	-0.64	-0.58	1.59	3.84	3.60
Profitability Margins
Gross Profit Margin	34.98%	38.23%	35.96%	13.17%	28.77%
EBIT Margin	34.18%	32.03%	32.75%	15.52%	0.52%
EBITDA Margin	49.95%	48.72%	35.88%	24.12%	20.86%
Operating Profit Margin	35.38%	31.26%	30.09%	9.28%	9.49%
Pretax Profit Margin	40.58%	43.98%	28.93%	9.67%	5.91%
Net Profit Margin	27.18%	43.76%	28.48%	7.43%	2.58%
Continuous Operations Profit Margin	40.28%	43.57%	27.94%	8.52%	2.89%
Net Income Per EBT	66.98%	99.51%	98.45%	76.85%	43.75%
EBT Per EBIT	114.70%	140.67%	96.16%	104.19%	62.26%
Return on Assets (ROA)	16.19%	29.62%	9.97%	2.53%	1.02%
Return on Equity (ROE)	32.27%	71.09%	36.43%	7.18%	2.95%
Return on Capital Employed (ROCE)	25.93%	26.17%	14.25%	3.62%	4.37%
Return on Invested Capital (ROIC)	27.31%	25.99%	11.84%	3.02%	2.02%
Return on Tangible Assets	16.26%	29.86%	10.08%	2.58%	1.07%
Earnings Yield	37.76%	58.00%	12.86%	9.43%	5.93%
Efficiency Ratios
Receivables Turnover	74.84	38.52	29.28	25.83	15.41
Payables Turnover	38.74	23.36	13.03	14.45	13.34
Inventory Turnover	53.65	68.58	41.91	50.57	34.64
Fixed Asset Turnover	0.80	0.98	0.44	0.46	0.57
Asset Turnover	0.60	0.68	0.35	0.34	0.40
Working Capital Turnover Ratio	9.48	-135.07	-11.39	8.65	2.94
Cash Conversion Cycle	2.26	-0.83	-6.83	-3.92	6.86
Days of Sales Outstanding	4.88	9.47	12.47	14.13	23.69
Days of Inventory Outstanding	6.80	5.32	8.71	7.22	10.54
Days of Payables Outstanding	9.42	15.62	28.01	25.27	27.37
Operating Cycle	11.68	14.80	21.18	21.35	34.23
Cash Flow Ratios
Operating Cash Flow Per Share	2.59	3.04	1.22	0.25	0.38
Free Cash Flow Per Share	-0.23	2.00	1.12	-0.40	-0.03
CapEx Per Share	2.82	1.05	0.11	0.65	0.41
Free Cash Flow to Operating Cash Flow	-0.09	0.66	0.91	-1.63	-0.09
Dividend Paid and CapEx Coverage Ratio	0.79	2.90	11.51	0.38	0.92
Capital Expenditure Coverage Ratio	0.92	2.90	11.51	0.38	0.92
Operating Cash Flow Coverage Ratio	39.67	30.29	0.50	0.13	0.23
Operating Cash Flow to Sales Ratio	0.44	0.52	0.43	0.14	0.21
Free Cash Flow Yield	-5.44%	44.77%	17.75%	-29.97%	-4.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.65	1.72	7.77	10.60	16.87
Price-to-Sales (P/S) Ratio	0.72	0.75	2.21	0.79	0.44
Price-to-Book (P/B) Ratio	0.85	1.23	2.83	0.76	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-18.39	2.23	5.63	-3.34	-23.75
Price-to-Operating Cash Flow Ratio	1.62	1.46	5.14	5.45	2.09
Price-to-Earnings Growth (PEG) Ratio	-0.07	<0.01	0.01	0.06	-0.22
Price-to-Fair Value	0.85	1.23	2.83	0.76	0.50
Enterprise Value Multiple	0.80	0.97	7.76	7.11	5.69
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.80	0.97	7.76	7.11	5.69
EV to Sales	0.40	0.47	2.79	1.72	1.19
EV to Free Cash Flow	-10.19	1.39	7.09	-7.26	-64.73
EV to Operating Cash Flow	0.90	0.91	6.47	11.87	5.70
Tangible Book Value Per Share	7.43	6.33	4.31	2.36	1.90
Shareholders’ Equity Per Share	4.90	3.64	2.22	1.77	1.59
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.02	0.12	0.51
Revenue Per Share	5.82	5.91	2.85	1.71	1.81
Net Income Per Share	1.58	2.59	0.81	0.13	0.05
Tax Burden	0.67	1.00	0.98	0.77	0.44
Interest Burden	1.19	1.37	0.88	0.62	11.31
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	0.01	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	1.18	1.51	1.70	7.21

Currency in EUR

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