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Bittium Corporation (DE:JOT)
FRANKFURT:JOT
Germany Market
JOT
Bittium
RESEARCH TOOLSreports

Bittium (JOT) Ratios

2 Followers

Bittium Ratios

DE:JOT's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, DE:JOT's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.35 2.51 2.42 1.51 2.63
Quick Ratio
 1.82 1.93 1.69 0.96 1.88
Cash Ratio
 0.95 0.49 0.64 0.17 0.41
Solvency Ratio
 0.70 0.58 0.30 -0.03 0.09
Operating Cash Flow Ratio
 1.32 0.36 0.72 0.03 0.25
Short-Term Operating Cash Flow Coverage
 20.13 6.90 8.38 0.06 7.23
Net Current Asset Value
€ 50.10M€ 47.20M€ 30.10M€ 22.99M€ 30.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.13 0.14 0.13
Debt-to-Equity Ratio
 0.14 0.15 0.19 0.21 0.19
Debt-to-Capital Ratio
 0.12 0.13 0.16 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.13 0.00 0.15
Financial Leverage Ratio
 1.48 1.46 1.46 1.47 1.47
Debt Service Coverage Ratio
 10.99 11.29 3.88 -0.02 3.85
Interest Coverage Ratio
 36.00 21.56 5.38 -3.82 0.88
Debt to Market Cap
 0.01 0.02 0.09 0.12 0.15
Interest Debt Per Share
 0.55 0.59 0.64 0.67 0.64
Net Debt to EBITDA
 -0.59 -0.03 -0.05 -47.62 1.79
Profitability Margins
Gross Profit Margin
58.80%74.35%74.41%73.48%76.07%
EBIT Margin
20.05%16.68%10.56%-5.55%0.37%
EBITDA Margin
28.53%27.58%20.66%-0.40%6.20%
Operating Profit Margin
19.77%16.26%10.09%-5.71%0.41%
Pretax Profit Margin
19.22%15.93%8.69%-7.00%-0.51%
Net Profit Margin
18.95%17.85%8.57%-7.22%0.31%
Continuous Operations Profit Margin
17.55%17.85%8.57%-7.22%0.31%
Net Income Per EBT
98.57%112.11%98.65%103.19%-60.38%
EBT Per EBIT
97.22%97.94%86.05%122.51%-122.51%
Return on Assets (ROA)
15.70%11.19%4.42%-3.44%0.15%
Return on Equity (ROE)
23.51%16.28%6.47%-5.05%0.22%
Return on Capital Employed (ROCE)
21.73%13.13%6.56%-3.93%0.25%
Return on Invested Capital (ROIC)
20.14%12.86%6.28%-3.29%-0.15%
Return on Tangible Assets
21.31%15.26%6.74%-5.40%0.22%
Earnings Yield
2.42%2.01%3.23%-3.17%0.18%
Efficiency Ratios
Receivables Turnover
 3.88 1.94 2.38 2.15 1.99
Payables Turnover
 1.65 2.55 3.01 3.33 1.92
Inventory Turnover
 2.61 1.25 0.88 0.75 0.82
Fixed Asset Turnover
 8.32 6.18 5.02 4.13 4.19
Asset Turnover
 0.83 0.63 0.52 0.48 0.49
Working Capital Turnover Ratio
 2.49 2.12 2.33 1.95 1.57
Cash Conversion Cycle
 13.44 336.43 447.45 547.46 441.36
Days of Sales Outstanding
 94.01 188.47 153.30 169.76 183.40
Days of Inventory Outstanding
 140.05 291.05 415.23 487.22 447.60
Days of Payables Outstanding
 220.62 143.08 121.09 109.52 189.63
Operating Cycle
 234.06 479.51 568.53 656.98 631.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 0.43 0.69 0.03 0.22
Free Cash Flow Per Share
 1.72 0.20 0.50 -0.18 >-0.01
CapEx Per Share
 0.10 0.23 0.19 0.22 0.23
Free Cash Flow to Operating Cash Flow
 0.95 0.46 0.73 -5.37 >-0.01
Dividend Paid and CapEx Coverage Ratio
 5.63 1.30 2.77 0.13 0.85
Capital Expenditure Coverage Ratio
 18.80 1.84 3.64 0.16 1.00
Operating Cash Flow Coverage Ratio
 3.43 0.77 1.17 0.05 0.36
Operating Cash Flow to Sales Ratio
 0.39 0.13 0.29 0.02 0.10
Free Cash Flow Yield
4.74%0.66%7.84%-3.79%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.21 49.92 30.92 -31.54 561.64
Price-to-Sales (P/S) Ratio
 7.85 8.90 2.65 2.28 1.72
Price-to-Book (P/B) Ratio
 9.65 8.12 2.00 1.59 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 21.10 151.64 12.75 -26.35 -5.47K
Price-to-Operating Cash Flow Ratio
 19.96 69.38 9.25 141.44 17.72
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.25 -0.13 0.01 -6.08
Price-to-Fair Value
 9.65 8.12 2.00 1.59 1.23
Enterprise Value Multiple
 26.93 32.23 12.77 -620.46 29.59
Enterprise Value
 1.26B 1.06B 224.83M 185.52M 151.22M
EV to EBITDA
 26.93 32.23 12.77 -620.46 29.59
EV to Sales
 7.68 8.89 2.64 2.47 1.83
EV to Free Cash Flow
 20.64 151.49 12.70 -28.54 -5.82K
EV to Operating Cash Flow
 19.55 69.31 9.21 153.19 18.85
Tangible Book Value Per Share
 2.29 2.26 1.58 1.42 1.68
Shareholders’ Equity Per Share
 3.75 3.69 3.18 3.02 3.24
Tax and Other Ratios
Effective Tax Rate
 0.05 -0.12 0.01 -0.03 1.60
Revenue Per Share
 4.61 3.37 2.40 2.11 2.31
Net Income Per Share
 0.87 0.60 0.21 -0.15 <0.01
Tax Burden
 0.99 1.12 0.99 1.03 -0.60
Interest Burden
 0.96 0.95 0.82 1.26 -1.36
Research & Development to Revenue
 0.13 0.08 0.07 0.00 0.07
SG&A to Revenue
 -0.05 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.67 0.81 3.36 -0.22 31.70
Currency in EUR