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Sosandar PLC (DE:HXKB)
FRANKFURT:HXKB
Germany Market
HXKB
Sosandar PLC
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Sosandar PLC (HXKB) Ratios

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Sosandar PLC Ratios

DE:HXKB's free cash flow for Q4 2025 was £0.65. For the 2025 fiscal year, DE:HXKB's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.77 2.77 2.90 4.17 3.02
Quick Ratio
 1.50 1.50 1.45 2.10 1.56
Cash Ratio
 1.07 1.07 0.95 1.58 1.24
Solvency Ratio
 0.15 0.15 0.02 -0.02 0.24
Operating Cash Flow Ratio
 0.50 0.50 0.24 -0.29 -0.18
Short-Term Operating Cash Flow Coverage
 6.09 6.09 0.00 0.00 0.00
Net Current Asset Value
£ 11.26M£ 11.26M£ 11.18M£ 16.30M£ 16.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.03 0.02
Debt-to-Equity Ratio
 0.20 0.20 0.22 0.03 0.03
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.62 1.61 1.31 1.49
Debt Service Coverage Ratio
 1.99 2.66 2.93 -1.97 53.90
Interest Coverage Ratio
 0.39 3.37 -0.31 -8.92 40.92
Debt to Market Cap
 0.02 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
 -3.68 -2.60 -3.86 -384.55 -5.31
Profitability Margins
Gross Profit Margin
63.97%63.97%62.12%57.59%56.15%
EBIT Margin
0.34%1.69%0.18%-0.64%3.86%
EBITDA Margin
3.26%4.62%2.34%0.04%4.41%
Operating Profit Margin
0.19%1.69%-0.11%-0.69%3.86%
Pretax Profit Margin
0.07%0.07%-0.18%-0.72%3.76%
Net Profit Margin
0.84%0.84%-1.47%-0.91%4.43%
Continuous Operations Profit Margin
0.84%0.84%-1.47%-0.91%4.43%
Net Income Per EBT
1145.16%1145.16%811.94%127.41%117.78%
EBT Per EBIT
37.80%4.34%159.52%103.43%97.56%
Return on Assets (ROA)
1.29%1.29%-1.88%-1.77%6.88%
Return on Equity (ROE)
2.09%2.10%-3.03%-2.32%10.24%
Return on Capital Employed (ROCE)
0.42%3.64%-0.20%-1.72%8.68%
Return on Invested Capital (ROIC)
0.40%3.53%-0.19%-1.70%8.62%
Return on Tangible Assets
1.33%1.33%-1.93%-1.80%6.88%
Earnings Yield
1.30%2.48%-2.83%-1.26%3.56%
Efficiency Ratios
Receivables Turnover
 16.90 16.90 12.83 20.48 20.39
Payables Turnover
 4.19 4.19 4.94 9.30 5.04
Inventory Turnover
 1.53 1.53 1.27 1.80 1.51
Fixed Asset Turnover
 9.66 9.66 6.32 50.91 42.84
Asset Turnover
 1.54 1.54 1.28 1.94 1.55
Working Capital Turnover Ratio
 3.08 2.97 2.37 2.73 3.07
Cash Conversion Cycle
 173.61 173.61 242.25 181.64 187.85
Days of Sales Outstanding
 21.59 21.59 28.45 17.83 17.90
Days of Inventory Outstanding
 239.08 239.08 287.76 203.08 242.39
Days of Payables Outstanding
 87.06 87.06 73.95 39.26 72.44
Operating Cycle
 260.67 260.67 316.20 220.90 260.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.02 0.02 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 -0.43 1.35 1.26
Dividend Paid and CapEx Coverage Ratio
 170.17 170.17 0.70 -2.88 -3.78
Capital Expenditure Coverage Ratio
 170.17 170.17 0.70 -2.88 -3.78
Operating Cash Flow Coverage Ratio
 1.18 1.18 0.46 -2.50 -2.40
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.05 -0.03 -0.04
Free Cash Flow Yield
14.59%27.18%-4.07%-6.24%-3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.33 39.06 -35.23 -79.22 28.08
Price-to-Sales (P/S) Ratio
 0.63 0.34 0.52 0.72 1.24
Price-to-Book (P/B) Ratio
 1.61 0.85 1.07 1.84 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 6.85 3.68 -24.57 -16.03 -27.62
Price-to-Operating Cash Flow Ratio
 6.96 3.66 10.56 -21.59 -34.93
Price-to-Earnings Growth (PEG) Ratio
 0.58 -0.23 -1.20 0.66 -0.02
Enterprise Value Multiple
 15.66 4.74 18.28 1.29K 22.90
Enterprise Value
 21.59M 9.25M 15.89M 25.82M 42.87M
EV to EBITDA
 15.66 4.74 18.28 1.29K 22.90
EV to Sales
 0.51 0.22 0.43 0.56 1.01
EV to Free Cash Flow
 5.55 2.38 -20.29 -12.35 -22.42
EV to Operating Cash Flow
 5.52 2.36 8.72 -16.64 -28.35
Tangible Book Value Per Share
 0.07 0.07 0.07 0.07 0.08
Shareholders’ Equity Per Share
 0.08 0.07 0.07 0.07 0.08
Tax and Other Ratios
Effective Tax Rate
 -10.45 -10.45 -7.12 -0.27 -0.18
Revenue Per Share
 0.19 0.18 0.15 0.19 0.19
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
 11.45 11.45 8.12 1.27 1.18
Interest Burden
 0.22 0.04 -1.00 1.12 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.64 0.62 0.62 0.58 0.52
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 11.03 11.03 -27.18 4.67 -0.95
Currency in GBP