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Pyramid AG (DE:M3B0)
XETRA:M3B0
Germany Market
M3B0
Pyramid AG
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Pyramid AG (M3B0) Ratios

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Pyramid AG Ratios

DE:M3B0's free cash flow for Q4 2025 was €0.01. For the 2025 fiscal year, DE:M3B0's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.48 3.48 1.60 2.20 1.09
Quick Ratio
 1.66 1.66 0.73 1.05 0.34
Cash Ratio
 0.34 0.34 0.19 0.55 0.18
Solvency Ratio
 0.08 0.02 0.06 >-0.01 0.11
Operating Cash Flow Ratio
 0.00 0.38 -0.35 0.61 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.72 2.97 -0.01
Net Current Asset Value
€ 7.30M€ 7.30M€ 6.94M€ 2.22M€ -12.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.25 0.15 0.18
Debt-to-Equity Ratio
 10.71 10.71 0.47 0.26 0.42
Debt-to-Capital Ratio
 0.91 0.91 0.32 0.21 0.30
Long-Term Debt-to-Capital Ratio
 0.91 0.91 0.14 0.16 0.30
Financial Leverage Ratio
 54.36 54.36 1.90 1.72 2.39
Debt Service Coverage Ratio
 -6.95 0.57 0.22 1.09 0.75
Interest Coverage Ratio
 -10.64 0.14 -3.03 12.28 -10.22
Debt to Market Cap
 7.03 3.10 3.73 0.34 0.58
Interest Debt Per Share
 2.82 12.33 14.58 0.55 0.87
Net Debt to EBITDA
 -2.61 12.33 4.38 0.67 2.14
Profitability Margins
Gross Profit Margin
3.39%12.62%19.90%37.35%1.25%
EBIT Margin
-9.09%0.27%-2.77%0.21%-6.87%
EBITDA Margin
-5.71%1.21%4.94%6.48%4.69%
Operating Profit Margin
-8.96%0.27%-5.09%18.69%-7.24%
Pretax Profit Margin
0.27%0.27%-4.45%-6.07%-6.75%
Net Profit Margin
0.27%0.13%-4.61%-6.55%-5.37%
Continuous Operations Profit Margin
0.13%0.13%-4.80%-6.72%-5.34%
Net Income Per EBT
101.31%50.00%103.44%107.90%79.55%
EBT Per EBIT
-3.00%100.00%87.56%-32.47%93.28%
Return on Assets (ROA)
0.27%0.13%-3.91%-6.92%-5.63%
Return on Equity (ROE)
0.99%7.14%-7.44%-11.90%-13.47%
Return on Capital Employed (ROCE)
-10.31%0.31%-6.55%24.54%-12.41%
Return on Invested Capital (ROIC)
-5.16%0.15%-5.24%23.37%-8.70%
Return on Tangible Assets
0.43%0.21%-6.09%-12.65%-9.90%
Earnings Yield
2.47%2.07%-58.97%-15.40%-12.98%
Efficiency Ratios
Receivables Turnover
 8.66 8.66 6.28 24.56 28.80
Payables Turnover
 16.74 15.14 6.20 13.82 3.42
Inventory Turnover
 3.46 3.13 2.30 4.12 3.54
Fixed Asset Turnover
 13.80 13.80 12.55 13.72 85.61K
Asset Turnover
 0.98 0.98 0.85 1.06 1.05
Working Capital Turnover Ratio
 3.44 3.34 4.11 7.62 83.01
Cash Conversion Cycle
 125.81 134.65 157.97 77.05 9.10
Days of Sales Outstanding
 42.13 42.13 58.14 14.86 12.68
Days of Inventory Outstanding
 105.49 116.62 158.66 88.59 103.22
Days of Payables Outstanding
 21.81 24.11 58.83 26.40 106.79
Operating Cycle
 147.62 158.75 216.80 103.45 115.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.23 -6.61 0.39 >-0.01
Free Cash Flow Per Share
 0.00 0.00 -6.99 0.32 -0.01
CapEx Per Share
 0.00 3.23 0.38 0.07 0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.06 0.82 3.64
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 -17.61 5.57 -0.38
Capital Expenditure Coverage Ratio
 0.00 1.00 -17.61 5.57 -0.38
Operating Cash Flow Coverage Ratio
 0.00 0.29 -0.48 0.79 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.06 -0.14 0.11 >-0.01
Free Cash Flow Yield
0.00%0.00%-188.81%21.85%-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.35 48.40 -1.65 -6.49 -7.71
Price-to-Sales (P/S) Ratio
 0.03 0.06 0.08 0.43 0.41
Price-to-Book (P/B) Ratio
 5.86 3.46 0.13 0.77 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -0.53 4.58 -142.61
Price-to-Operating Cash Flow Ratio
 0.00 1.13 -0.56 3.74 -518.78
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.47 0.05 0.35 -0.06
Price-to-Fair Value
 5.86 3.46 0.13 0.77 1.04
Enterprise Value Multiple
 -3.11 17.71 5.96 7.23 10.97
Enterprise Value
 13.23M 15.94M 20.11M 35.61M 47.25M
EV to EBITDA
 -3.11 17.71 5.96 7.23 10.97
EV to Sales
 0.18 0.21 0.29 0.47 0.51
EV to Free Cash Flow
 0.00 0.00 -2.00 5.04 -177.14
EV to Operating Cash Flow
 0.00 3.71 -2.11 4.12 -644.42
Tangible Book Value Per Share
 2.73 11.35 10.33 0.48 0.02
Shareholders’ Equity Per Share
 0.25 1.05 29.33 1.89 1.97
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 -0.08 -0.11 0.21
Revenue Per Share
 13.45 56.02 47.36 3.43 4.95
Net Income Per Share
 0.04 0.08 -2.18 -0.22 -0.27
Tax Burden
 1.01 0.50 1.03 1.08 0.80
Interest Burden
 -0.03 1.00 1.61 -29.46 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.14 0.00 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 43.00 2.91 -1.69 0.01
Currency in EUR