Saentra Forge(DE:K5F)
€0.530.03 (-1.85%)
DE:K5F
Saentra Forge financials statements
€0.53
At close:0.03 (-1.85%)
Saentra Forge (K5F) Ratios
0 Followers
Saentra Forge Ratios
DE:K5F's free cash flow for Q4 2025 was €-1.69M. For the 2025 fiscal year, DE:K5F's free cash flow was decreased by €-477.00 and operating cash flow was €-1.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.16 | 6.89 | 12.25 | 14.53 | 34.15 |
| Quick Ratio | 14.16 | 6.89 | 12.25 | 14.46 | 34.08 |
| Cash Ratio | 2.61 | 2.18 | 2.13 | 13.65 | 32.81 |
| Solvency Ratio | -0.62 | -3.98 | -6.06 | -3.68 | -4.74 |
| Operating Cash Flow Ratio | -3.24 | -2.97 | -6.46 | -3.40 | -6.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 19.93M | € 12.14M | € 19.34M | € 29.42M | € 37.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.19 | 1.09 | 1.07 | 1.03 |
| Debt Service Coverage Ratio | -15.25 | 0.00 | 0.00 | 0.00 | -485.01 |
| Interest Coverage Ratio | -16.51 | 0.00 | 0.00 | 0.00 | -485.43 |
| Debt to Market Cap | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.35 | 0.49 | 0.32 | 2.70 | 6.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.88% | 91.28% | 99.25% | 76.76% | 97.22% |
| Return on Assets (ROA) | -19.67% | -62.80% | -52.11% | -25.35% | -13.81% |
| Return on Equity (ROE) | -28.72% | -74.50% | -57.00% | -27.23% | -14.23% |
| Return on Capital Employed (ROCE) | -21.31% | -80.16% | -56.92% | -35.34% | -14.62% |
| Return on Invested Capital (ROIC) | -21.31% | -80.07% | -56.92% | -35.34% | -14.62% |
| Return on Tangible Assets | -19.67% | -63.18% | -52.24% | -25.35% | -13.81% |
| Earnings Yield | -25.09% | -12.13% | -14.28% | -9.06% | -3.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.15 | 0.14 | 0.01 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20423.48 | -2494.37 | -2589.24 | -63528.59 | -8156.50 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 8759.58 | 5474.71 |
| Days of Payables Outstanding | 20423.48 | 2494.37 | 2589.24 | 72288.16 | 13631.21 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 8759.58 | 5474.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.35 | -0.34 | -0.62 | -0.41 | -0.38 |
| Free Cash Flow Per Share | -0.35 | -0.34 | -0.62 | -0.41 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | -900.72 | -1396.64 | -812.49 | -274.04 | -772.36 |
| Capital Expenditure Coverage Ratio | -900.72 | -1396.64 | -812.49 | -274.04 | -772.36 |
| Operating Cash Flow Coverage Ratio | -0.90 | -427.41 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -27.51% | -8.14% | -13.75% | -7.96% | -3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.84 | -8.57 | -7.00 | -11.04 | -31.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.14 | 6.14 | 3.99 | 3.00 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.64 | -12.29 | -7.27 | -12.57 | -25.20 |
| Price-to-Operating Cash Flow Ratio | -3.64 | -12.30 | -7.28 | -12.61 | -25.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.37 | -0.19 | -0.21 | 0.00 |
| Enterprise Value Multiple | -4.62 | -7.79 | -6.66 | -5.78 | -24.35 |
| Enterprise Value | 27.07M | 72.19M | 77.88M | 63.78M | 138.34M |
| EV to EBITDA | -4.62 | -7.79 | -6.66 | -5.78 | -24.35 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.94 | -11.56 | -6.94 | -8.57 | -19.86 |
| EV to Operating Cash Flow | -3.94 | -11.57 | -6.95 | -8.60 | -19.88 |
| Tangible Book Value Per Share | 1.11 | 0.68 | 1.12 | 1.71 | 2.13 |
| Shareholders’ Equity Per Share | 1.11 | 0.68 | 1.12 | 1.71 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.32 | -0.51 | -0.64 | -0.47 | -0.30 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 1.00 | 0.99 | 0.77 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.05 | 0.70 | 0.96 | 0.88 | 1.26 |
Currency in EUR
