TipRanks
Supply@ME (DE:IE6B)
FRANKFURT:IE6B
Germany Market
IE6B
Supply@ME
RESEARCH TOOLSreports

Supply@ME (IE6B) Ratios

2 Followers

Supply@ME Ratios

DE:IE6B's free cash flow for Q2 2025 was £-0.21. For the 2025 fiscal year, DE:IE6B's free cash flow was decreased by £ and operating cash flow was £-8.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.19 0.26 ― 0.91 0.28
Quick Ratio
 0.19 0.26 ― 0.91 0.28
Cash Ratio
 <0.01 <0.01 ― 0.03 0.19
Solvency Ratio
 -0.20 -0.54 ― -0.87 -0.50
Operating Cash Flow Ratio
 -0.12 -0.56 ― -0.50 -0.42
Short-Term Operating Cash Flow Coverage
 -0.90 -11.89 ― -28.83 -0.68
Net Current Asset Value
£ -5.28M£ -4.25M£ ―£ -2.05M£ -9.34M
Leverage Ratios
Debt-to-Assets Ratio
 1.00 0.49 ― 0.11 0.67
Debt-to-Equity Ratio
 -0.19 -0.14 ― -0.45 -4.92
Debt-to-Capital Ratio
 -0.24 -0.16 ― -0.81 1.25
Long-Term Debt-to-Capital Ratio
 -0.06 -0.09 ― -0.59 -9.11
Financial Leverage Ratio
 -0.19 -0.28 ― -4.12 -7.39
Debt Service Coverage Ratio
 -1.54 -8.16 ― -3.27 -0.62
Interest Coverage Ratio
 -19.99 -22.22 ― -2.89 -7.87
Debt to Market Cap
 0.55 0.23 ― 0.03 0.12
Interest Debt Per Share
 <0.01 <0.01 ― <0.01 <0.01
Net Debt to EBITDA
 -0.80 -0.18 ― -0.17 -1.31
Profitability Margins
Gross Profit Margin
-20.69%-231.01%―-144.93%-49.44%
EBIT Margin
-957.85%-2272.09%―-4151.45%-1960.59%
EBITDA Margin
-957.28%-2265.89%―-2720.29%-750.00%
Operating Profit Margin
-1026.05%-2256.59%―-4151.45%-1960.59%
Pretax Profit Margin
-966.67%-2373.64%―-5587.68%-2259.29%
Net Profit Margin
-966.67%-2265.89%―-7939.13%-2321.00%
Continuous Operations Profit Margin
-966.67%-2265.89%―-7939.13%-2321.00%
Net Income Per EBT
100.00%95.46%―142.08%102.73%
EBT Per EBIT
94.21%105.19%―134.60%115.24%
Return on Assets (ROA)
-123.19%-248.77%―-131.27%-118.53%
Return on Equity (ROE)
23.91%68.84%―541.04%876.28%
Return on Capital Employed (ROCE)
30.40%88.24%―714.34%-809.52%
Return on Invested Capital (ROIC)
36.57%89.96%―889.60%-149.94%
Return on Tangible Assets
-123.19%-248.77%―-131.27%-472.99%
Earnings Yield
-67.64%-116.12%―-30.53%-22.18%
Efficiency Ratios
Receivables Turnover
 0.13 0.12 ― 0.00 0.00
Payables Turnover
 0.17 0.52 ― 0.15 0.74
Inventory Turnover
 0.00 0.00 ― 0.00 0.00
Fixed Asset Turnover
 0.00 129.00 ― 19.71 31.65
Asset Turnover
 0.13 0.11 ― 0.02 0.05
Working Capital Turnover Ratio
 -0.03 0.00 ― -0.04 -0.14
Cash Conversion Cycle
 648.49 2.35K ― -2.39K -493.02
Days of Sales Outstanding
 2.77K 3.06K ― 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 ― 0.00 0.00
Days of Payables Outstanding
 2.12K 700.94 ― 2.39K 493.02
Operating Cycle
 2.77K 3.06K ― 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 ― >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 ― >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 ― <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 ― 1.26 1.27
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 ― -3.86 -3.77
Capital Expenditure Coverage Ratio
 0.00 0.00 ― -3.86 -3.77
Operating Cash Flow Coverage Ratio
 -0.65 -4.35 ― -5.03 -0.55
Operating Cash Flow to Sales Ratio
 -5.11 -19.35 ― -33.01 -7.20
Free Cash Flow Yield
-35.79%-99.15%―-15.98%-8.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.48 -0.86 ― -3.28 -4.51
Price-to-Sales (P/S) Ratio
 14.29 19.51 ― 260.07 104.66
Price-to-Book (P/B) Ratio
 -0.35 -0.59 ― -17.72 -39.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.79 -1.01 ― -6.26 -11.49
Price-to-Operating Cash Flow Ratio
 -2.79 -1.01 ― -7.88 -14.53
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.00 ― 0.13 -0.02
Price-to-Fair Value
 -0.35 -0.59 ― -17.72 -39.52
Enterprise Value Multiple
 -2.30 -1.05 ― -9.73 -15.27
Enterprise Value
 2.87M 3.06M ― 36.54M 61.60M
EV to EBITDA
 -2.30 -1.05 ― -9.73 -15.27
EV to Sales
 21.99 23.70 ― 264.78 114.50
EV to Free Cash Flow
 -4.30 -1.22 ― -6.37 -12.57
EV to Operating Cash Flow
 -4.30 -1.22 ― -8.02 -15.90
Tangible Book Value Per Share
 >-0.01 >-0.01 ― >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 ― >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.05 ― -0.42 -0.03
Revenue Per Share
 <0.01 <0.01 ― <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 ― >-0.01 >-0.01
Tax Burden
 1.00 0.95 ― 1.42 1.03
Interest Burden
 1.01 1.04 ― 1.35 1.15
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 9.37 20.26 ― 32.32 7.74
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.53 0.85 ― 0.59 0.36
Currency in GBP