Heidelberger Beteiligungsholding AG (IPOK) Ratios
Heidelberger Beteiligungsholding AG Ratios
DE:IPOK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:IPOK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.33 | 81.36 | 420.23 | 61.02 | 1865.85 |
| Quick Ratio | 19.33 | 81.36 | -0.00 | 61.46 | 2121.29 |
| Cash Ratio | 1.10 | 26.70 | 135.84 | 11.71 | 276.43 |
| Solvency Ratio | -4.83 | 20.50 | 13.60 | 2.99 | 35.89 |
| Operating Cash Flow Ratio | 69.58 | -1.84 | 21.64 | -14.81 | -989.14 |
| Short-Term Operating Cash Flow Coverage | 69.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 476.00K | $ 25.06M | $ 18.66M | $ 15.09M | $ 18.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.01 | 1.01 | 1.02 | 1.00 |
| Debt Service Coverage Ratio | -44.57 | 33.43 | 4.33 | 51.21 | 2320.33 |
| Interest Coverage Ratio | 1017.00 | 34.60 | 17.90 | -464.91 | 2323.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.74 | 1.12 | 0.07 | 0.02 |
| Net Debt to EBITDA | 0.00 | -1.22 | -4.09 | -2.88 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.90% | 99.86% | 91.75% | 84.10% | 98.14% |
| EBIT Margin | -117.76% | 94.55% | 68.38% | 94.77% | 98.83% |
| EBITDA Margin | -117.71% | 94.55% | 68.47% | 90.76% | 98.84% |
| Operating Profit Margin | 51.16% | 94.55% | 245.87% | -823.86% | 98.83% |
| Pretax Profit Margin | -117.81% | 70.80% | 142.62% | -764.45% | 32.14% |
| Net Profit Margin | -109.96% | 67.60% | 133.65% | -764.45% | 31.98% |
| Continuous Operations Profit Margin | -109.96% | 67.60% | 133.65% | -764.45% | 31.98% |
| Net Income Per EBT | 93.34% | 95.48% | 93.71% | 100.00% | 99.50% |
| EBT Per EBIT | -230.29% | 74.88% | 58.01% | 92.79% | 32.52% |
| Return on Assets (ROA) | -30.78% | 18.62% | 13.69% | -46.76% | 11.52% |
| Return on Equity (ROE) | -32.87% | 18.85% | 13.83% | -47.63% | 11.56% |
| Return on Capital Employed (ROCE) | 14.42% | 26.35% | 25.23% | -51.09% | 35.62% |
| Return on Invested Capital (ROIC) | 13.36% | 25.16% | 23.65% | -51.09% | 35.44% |
| Return on Tangible Assets | -229.62% | 18.62% | 13.69% | -46.77% | 11.52% |
| Earnings Yield | -6.13% | 20.40% | 12.07% | -32.75% | 10.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 0.51 | 1.08 | 9.92 | 3.81 |
| Payables Turnover | 0.03 | 1.43 | 36.00 | 1375.10 | 35.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.01 | -1.61 | -0.07 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 324.11 | 1912.25 |
| Asset Turnover | 0.28 | 0.28 | 0.10 | 0.06 | 0.36 |
| Working Capital Turnover Ratio | 0.15 | 0.33 | 0.13 | 0.07 | 0.57 |
| Cash Conversion Cycle | -14074.90 | 461.15 | 38608.23 | -190.63 | -5066.55 |
| Days of Sales Outstanding | 160.10 | 716.65 | 338.47 | 36.79 | 95.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 38279.90 | -227.15 | -5151.94 |
| Days of Payables Outstanding | 14235.00 | 255.50 | 10.14 | 0.27 | 10.40 |
| Operating Cycle | 160.10 | 716.65 | 38618.37 | -190.37 | -5056.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.45 | -2.14 | 3.62 | -13.96 | -36.67 |
| Free Cash Flow Per Share | -22.94 | -2.14 | 3.62 | -13.96 | -36.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 69.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.68 | -0.08 | 0.45 | -3.31 | -1.01 |
| Free Cash Flow Yield | -17.25% | -2.39% | 4.03% | -14.17% | -32.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.32 | 4.90 | 8.28 | -3.05 | 9.78 |
| Price-to-Sales (P/S) Ratio | 17.95 | 3.31 | 11.07 | 23.34 | 3.13 |
| Price-to-Book (P/B) Ratio | 5.37 | 0.92 | 1.15 | 1.45 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.80 | -41.84 | 24.84 | -7.06 | -3.08 |
| Price-to-Operating Cash Flow Ratio | 10.68 | -41.84 | 24.84 | -7.06 | -3.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.07 | -0.06 | 0.01 | -0.05 |
| Enterprise Value Multiple | -15.25 | 2.29 | 12.08 | 22.84 | 2.88 |
| Enterprise Value | 35.68M | 15.68M | 18.05M | 23.47M | 27.57M |
| EV to EBITDA | -15.25 | 2.29 | 12.08 | 22.84 | 2.88 |
| EV to Sales | 17.95 | 2.16 | 8.27 | 20.73 | 2.84 |
| EV to Free Cash Flow | -5.80 | -27.33 | 18.57 | -6.26 | -2.80 |
| EV to Operating Cash Flow | 10.68 | -27.33 | 18.57 | -6.26 | -2.80 |
| Tangible Book Value Per Share | 1.86 | 96.84 | 78.59 | 67.72 | 99.97 |
| Shareholders’ Equity Per Share | 24.79 | 96.85 | 78.59 | 67.72 | 99.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.05 | 0.06 | 0.00 | 0.00 |
| Revenue Per Share | 7.41 | 27.01 | 8.13 | 4.22 | 36.14 |
| Net Income Per Share | -8.15 | 18.26 | 10.87 | -32.26 | 11.56 |
| Tax Burden | 0.93 | 0.95 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.75 | 2.09 | -8.07 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | 0.04 | 0.07 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.53 | -0.12 | 0.33 | 0.43 | -3.17 |
Currency in EUR