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IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
Germany Market
IBU
IBU-tec advanced materials AG
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IBU-tec advanced materials AG (IBU) Ratios

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IBU-tec advanced materials AG Ratios

DE:IBU's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, DE:IBU's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.88 2.49 1.44 2.95 6.99
Quick Ratio
 5.89 1.01 0.68 0.83 2.65
Cash Ratio
 3.23 0.40 0.03 0.04 0.65
Solvency Ratio
 0.12 0.28 -0.11 0.12 0.36
Operating Cash Flow Ratio
 10.47 1.86 0.34 0.23 -0.73
Short-Term Operating Cash Flow Coverage
 0.00 5.37 0.55 0.43 -24.90
Net Current Asset Value
€ -7.31M€ 2.75M€ -4.25M€ 11.45M€ 16.61M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.04 0.10 0.11 0.08
Debt-to-Equity Ratio
 <0.01 0.06 0.14 0.15 0.11
Debt-to-Capital Ratio
 <0.01 0.05 0.12 0.13 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.12 0.13 0.10
Financial Leverage Ratio
 1.83 1.40 1.44 1.34 1.29
Debt Service Coverage Ratio
 17.89 1.56 -0.34 0.45 14.99
Interest Coverage Ratio
 -1.74 0.22 -3.76K -4.07 6.73
Debt to Market Cap
 <0.01 0.03 0.39 0.16 0.04
Interest Debt Per Share
 0.14 0.71 1.43 1.88 1.40
Net Debt to EBITDA
 -2.00 -0.03 -3.38 2.73 0.49
Profitability Margins
Gross Profit Margin
19.79%19.24%8.13%49.28%15.99%
EBIT Margin
-0.99%0.19%-9.40%-3.70%3.59%
EBITDA Margin
10.34%10.59%-3.80%6.15%12.35%
Operating Profit Margin
-0.99%0.19%-3.83%-3.72%3.51%
Pretax Profit Margin
-0.93%-0.14%-9.40%-4.69%3.02%
Net Profit Margin
-1.07%0.01%-9.46%-5.15%2.38%
Continuous Operations Profit Margin
-1.07%0.01%-9.46%-5.15%2.38%
Net Income Per EBT
115.43%-9.46%100.64%109.85%78.90%
EBT Per EBIT
93.12%-73.15%245.33%126.16%86.06%
Return on Assets (ROA)
-0.53%<0.01%-6.94%-3.28%1.68%
Return on Equity (ROE)
-0.95%0.01%-10.03%-4.38%2.16%
Return on Capital Employed (ROCE)
-0.51%0.13%-3.25%-2.74%2.64%
Return on Invested Capital (ROIC)
-0.51%-0.01%-3.07%-2.78%2.08%
Return on Tangible Assets
-0.57%<0.01%-7.42%-3.44%1.84%
Earnings Yield
-0.71%<0.01%-15.09%-2.90%0.79%
Efficiency Ratios
Receivables Turnover
 6.12 10.86 12.31 6.06 6.67
Payables Turnover
 12.01 9.19 19.37 13.90 15.02
Inventory Turnover
 3.01 3.11 3.86 1.11 2.17
Fixed Asset Turnover
 0.82 0.94 2.10 1.16 1.39
Asset Turnover
 0.50 0.61 0.73 0.64 0.71
Working Capital Turnover Ratio
 2.35 5.66 4.17 1.97 1.75
Cash Conversion Cycle
 150.65 111.38 105.47 361.57 198.35
Days of Sales Outstanding
 59.67 33.60 29.64 60.20 54.76
Days of Inventory Outstanding
 121.36 117.49 94.67 327.62 167.89
Days of Payables Outstanding
 30.38 39.71 18.84 26.25 24.30
Operating Cycle
 181.03 151.09 124.31 387.82 222.65
Cash Flow Ratios
Operating Cash Flow Per Share
 6.63 3.03 0.66 0.51 -0.73
Free Cash Flow Per Share
 5.25 1.33 -0.18 -1.04 -2.85
CapEx Per Share
 1.39 1.70 0.84 1.54 2.11
Free Cash Flow to Operating Cash Flow
 0.79 0.44 -0.27 -2.04 3.87
Dividend Paid and CapEx Coverage Ratio
 4.40 1.79 0.79 0.32 -0.35
Capital Expenditure Coverage Ratio
 4.78 1.79 0.79 0.33 -0.35
Operating Cash Flow Coverage Ratio
 78.75 4.82 0.46 0.28 -0.55
Operating Cash Flow to Sales Ratio
 0.70 0.32 0.06 0.05 -0.06
Free Cash Flow Yield
36.94%6.67%-2.69%-5.73%-8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -142.00 16.67K -6.61 -34.50 126.80
Price-to-Sales (P/S) Ratio
 1.50 2.14 0.63 1.78 3.02
Price-to-Book (P/B) Ratio
 1.36 1.85 0.66 1.51 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 2.71 15.00 -37.15 -17.44 -12.05
Price-to-Operating Cash Flow Ratio
 2.14 6.60 10.06 35.57 -46.67
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -166.47 -0.07 0.12 -0.20
Price-to-Fair Value
 1.36 1.85 0.66 1.51 2.74
Enterprise Value Multiple
 12.48 20.23 -19.86 31.67 24.95
Enterprise Value
 58.13M 94.87M 38.23M 93.88M 166.17M
EV to EBITDA
 12.48 20.23 -19.86 31.67 24.95
EV to Sales
 1.29 2.14 0.76 1.95 3.08
EV to Free Cash Flow
 2.33 14.98 -44.77 -19.09 -12.29
EV to Operating Cash Flow
 1.85 6.59 12.13 38.92 -47.60
Tangible Book Value Per Share
 10.12 10.56 9.88 11.17 11.13
Shareholders’ Equity Per Share
 10.47 10.82 10.06 11.94 12.50
Tax and Other Ratios
Effective Tax Rate
 -0.15 1.09 >-0.01 -0.10 0.21
Revenue Per Share
 9.48 9.33 10.66 10.15 11.36
Net Income Per Share
 -0.10 <0.01 -1.01 -0.52 0.27
Tax Burden
 1.15 -0.09 1.01 1.10 0.79
Interest Burden
 0.93 -0.73 1.00 1.27 0.84
Research & Development to Revenue
 0.00 0.00 0.03 <0.01 <0.01
SG&A to Revenue
 0.24 0.22 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -65.44 2.52K -0.66 -0.97 -2.72
Currency in EUR