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Heidelberger Beteiligungsholding AG (DE:IPOK)
:IPOK
Germany Market

Heidelberger Beteiligungsholding AG (IPOK) Ratios

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Heidelberger Beteiligungsholding AG Ratios

DE:IPOK's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:IPOK's free cash flow was decreased by € and operating cash flow was €1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
61.02 61.02 1.87K 16.00 9.08
Quick Ratio
61.46 61.46 2.12K 0.00 0.00
Cash Ratio
11.71 11.71 276.42 2.99 <0.01
Solvency Ratio
2.99 2.99 110.64 0.18 2.38
Operating Cash Flow Ratio
-14.81 -14.81 -989.11 -1.87 -0.37
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.90 -0.37
Net Current Asset Value
€ 15.09M€ 15.09M€ 18.47M€ 15.16M€ 17.83M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.04 0.08
Debt-to-Equity Ratio
0.00 0.00 0.00 0.04 0.08
Debt-to-Capital Ratio
0.00 0.00 0.00 0.04 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 1.00 1.04 1.09
Debt Service Coverage Ratio
0.00 0.00 2.10K 0.20 2.02
Interest Coverage Ratio
6.68- 531.65 -238.64 71.23
Debt to Market Cap
0.00 0.00 0.00 0.03 7.50
Interest Debt Per Share
0.00 0.00 0.02 3.81 8.49
Net Debt to EBITDA
-2.88 -2.88 -0.32 -13.29 0.47
Profitability Margins
Gross Profit Margin
84.10%84.10%98.19%67.99%96.18%
EBIT Margin
-762.68%-762.68%31.37%-476.46%91.99%
EBITDA Margin
90.76%90.76%87.02%21.41%77.79%
Operating Profit Margin
-935.17%-935.17%22.04%-692.02%74.47%
Pretax Profit Margin
-764.45%-764.45%31.33%-479.36%90.95%
Net Profit Margin
-764.45%-764.45%31.17%-471.55%90.54%
Continuous Operations Profit Margin
-764.45%-764.45%31.17%-471.55%90.54%
Net Income Per EBT
100.00%100.00%99.50%98.37%99.55%
EBT Per EBIT
81.74%81.74%142.13%69.27%122.13%
Return on Assets (ROA)
-46.76%-46.76%11.52%-13.57%18.32%
Return on Equity (ROE)
-47.63%-47.63%11.56%-14.18%19.91%
Return on Capital Employed (ROCE)
-58.00%-58.00%8.15%-20.77%16.30%
Return on Invested Capital (ROIC)
-58.00%-58.00%8.11%-19.61%15.01%
Return on Tangible Assets
-46.77%-46.77%11.52%-13.58%18.32%
Earnings Yield
-32.75%-32.75%10.23%-10.63%1827.40%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.91 0.00 0.00
Payables Turnover
1.38K 1.38K 35.09 36.54 0.00
Inventory Turnover
-1.61 -1.61 -0.07 0.01 0.01
Fixed Asset Turnover
324.11 324.11 1.96K 107.30 416.96
Asset Turnover
0.06 0.06 0.37 0.03 0.20
Working Capital Turnover Ratio
0.07 0.07 0.59 0.04 0.52
Cash Conversion Cycle
-227.42 -227.42 -5.07K 25.91K 32.37K
Days of Sales Outstanding
0.00 0.00 93.38 0.00 0.00
Days of Inventory Outstanding
-227.15 -227.15 -5.15K 25.92K 32.37K
Days of Payables Outstanding
0.27 0.27 10.40 9.99 0.00
Operating Cycle
-227.15 -227.15 -5.06K 25.92K 32.37K
Cash Flow Ratios
Operating Cash Flow Per Share
-13.96 -13.96 -36.67 -7.08 -3.03
Free Cash Flow Per Share
-13.96 -13.96 -36.67 -7.08 -3.03
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -1.90 -0.37
Operating Cash Flow to Sales Ratio
-3.31 -3.31 -0.99 -2.66 -0.14
Free Cash Flow Yield
-14.17%-14.17%-32.45%-6.00%-275.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.05 -3.05 9.78 -9.41 0.05
Price-to-Sales (P/S) Ratio
23.34 23.34 3.05 44.38 0.05
Price-to-Book (P/B) Ratio
1.45 1.45 1.13 1.33 0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-7.06 -7.06 -3.08 -16.67 -0.36
Price-to-Operating Cash Flow Ratio
-7.06 -7.06 -3.08 -16.67 -0.36
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.05 0.06 >-0.01
Price-to-Fair Value
1.45 1.45 1.13 1.33 0.01
Enterprise Value Multiple
22.84 22.84 3.18 194.01 0.54
Enterprise Value
23.47M 23.47M 27.57M 29.63M 2.49M
EV to EBITDA
22.84 22.84 3.18 194.01 0.54
EV to Sales
20.73 20.73 2.77 41.53 0.42
EV to Free Cash Flow
-6.26 -6.26 -2.80 -15.60 -3.06
EV to Operating Cash Flow
-6.26 -6.26 -2.80 -15.60 -3.06
Tangible Book Value Per Share
67.72 67.72 99.97 88.42 100.95
Shareholders’ Equity Per Share
67.72 67.72 99.98 88.42 100.96
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 0.02 <0.01
Revenue Per Share
4.22 4.22 37.08 2.66 22.20
Net Income Per Share
-32.26 -32.26 11.56 -12.54 20.10
Tax Burden
1.00 1.00 1.00 0.98 1.00
Interest Burden
1.00 1.00 1.00 1.01 0.99
Research & Development to Revenue
>-0.01 >-0.01 <0.01 >-0.01 <0.01
SG&A to Revenue
0.07 0.07 0.01 0.43 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.43 0.43 -3.17 0.56 -0.15
Currency in EUR
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