AB Effectenbeteiligungen AG (JPH) Ratios
AB Effectenbeteiligungen AG Ratios
DE:JPH's free cash flow for Q? was ―. For the fiscal year, DE:JPH's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 93.97 | 13.30 | 56.49 | 158.63 |
| Quick Ratio | -0.00 | 13.30 | 0.00 | 0.00 |
| Cash Ratio | 9.18 | 0.96 | 6.56 | 8.44 |
| Solvency Ratio | 0.35 | 0.26 | -12.04 | 5.30 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.36M | $ 4.28M | $ 3.81M | $ 4.41M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.11 | 0.41 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.12 | 0.79 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.11 | 0.44 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.44 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.14 | 1.92 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 3.95 | 25.82 | -588.04 | 8.84 |
| Interest Coverage Ratio | -10.06 | -12.58 | -92.15 | 134.39 |
| Debt to Market Cap | 0.11 | 0.70 | 0.00 | 0.03 |
| Interest Debt Per Share | 1.37 | 8.35 | 0.00 | 0.08 |
| Net Debt to EBITDA | 1.09 | 3.85 | 0.75 | -0.67 |
| Profitability Margins | ||||
| Gross Profit Margin | 93.10% | 70.00% | -788.32% | 56.19% |
| EBIT Margin | 5.00% | 33.49% | -1190.41% | 38.34% |
| EBITDA Margin | 5.00% | 75.51% | -1190.41% | 38.34% |
| Operating Profit Margin | -12.22% | -36.52% | -187.62% | 64.33% |
| Pretax Profit Margin | 3.79% | 30.58% | -1192.39% | 37.86% |
| Net Profit Margin | 3.58% | 30.03% | -1198.33% | 36.08% |
| Continuous Operations Profit Margin | 3.58% | 30.03% | -1198.33% | 36.08% |
| Net Income Per EBT | 94.61% | 98.21% | 100.50% | 95.29% |
| EBT Per EBIT | -30.99% | -83.75% | 635.52% | 58.85% |
| Return on Assets (ROA) | 0.73% | 3.68% | -15.04% | 6.36% |
| Return on Equity (ROE) | 0.83% | 7.05% | -15.39% | 6.56% |
| Return on Capital Employed (ROCE) | -2.52% | -4.77% | -2.40% | 11.41% |
| Return on Invested Capital (ROIC) | -2.39% | -4.68% | -2.40% | 10.80% |
| Return on Tangible Assets | 0.73% | 3.68% | -15.04% | 6.36% |
| Earnings Yield | 0.76% | 6.18% | -15.63% | 14.13% |
| Efficiency Ratios | ||||
| Receivables Turnover | 33.45 | 60.42 | 2.39 | 19.97 |
| Payables Turnover | 16.64 | 0.61 | 9.19 | 0.00 |
| Inventory Turnover | 0.17 | 0.00 | 0.16 | 0.08 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.12 | 0.01 | 0.18 |
| Working Capital Turnover Ratio | 0.19 | 0.23 | 0.01 | 0.18 |
| Cash Conversion Cycle | 2148.25 | -594.95 | 2356.48 | 4621.83 |
| Days of Sales Outstanding | 10.91 | 6.04 | 152.99 | 18.28 |
| Days of Inventory Outstanding | 2159.28 | 0.00 | 2243.19 | 4603.55 |
| Days of Payables Outstanding | 21.94 | 600.99 | 39.71 | 0.00 |
| Operating Cycle | 2170.19 | 6.04 | 2396.19 | 4621.83 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 132.22 | 16.17 | -6.40 | 7.08 |
| Price-to-Sales (P/S) Ratio | 4.74 | 4.86 | 76.65 | 2.55 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.14 | 0.98 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.50 | -0.11 | 0.02 | -0.06 |
| Enterprise Value Multiple | 95.79 | 10.28 | -5.68 | 5.99 |
| Enterprise Value | 8.21M | 12.26M | 3.42M | 1.89M |
| EV to EBITDA | 95.79 | 10.28 | -5.68 | 5.99 |
| EV to Sales | 4.79 | 7.76 | 67.67 | 2.30 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 10.80 | 10.43 | 9.14 | 10.55 |
| Shareholders’ Equity Per Share | 10.80 | 10.43 | 9.14 | 10.55 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.05 | 0.02 | -0.01 | 0.05 |
| Revenue Per Share | 2.51 | 2.45 | 0.12 | 1.92 |
| Net Income Per Share | 0.09 | 0.74 | -1.41 | 0.69 |
| Tax Burden | 0.95 | 0.98 | 1.00 | 0.95 |
| Interest Burden | 0.76 | 0.91 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR