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Multitude (DE:MULT)
XETRA:MULT
Germany Market
MULT
Multitude
RESEARCH TOOLSreports

Multitude (MULT) Ratios

6 Followers

Multitude Ratios

DE:MULT's free cash flow for Q2 2026 was €0.72. For the 2026 fiscal year, DE:MULT's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 244.98 181.68 1.38 1.31 1.50
Quick Ratio
 244.98 181.68 1.38 0.40 0.65
Cash Ratio
 196.77 138.96 0.56 0.35 0.59
Solvency Ratio
 0.03 0.03 0.03 0.05 0.03
Operating Cash Flow Ratio
 45.85 45.92 0.27 -0.06 0.14
Short-Term Operating Cash Flow Coverage
 45.85 45.92 62.22 -17.77 0.84
Net Current Asset Value
€ -871.51M€ -824.92M€ -149.64M€ 3.08M€ 115.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.10 0.07 0.18
Debt-to-Equity Ratio
 1.30 0.97 0.71 0.28 0.85
Debt-to-Capital Ratio
 0.57 0.49 0.41 0.22 0.46
Long-Term Debt-to-Capital Ratio
 0.56 0.48 0.40 0.22 0.25
Financial Leverage Ratio
 9.99 8.50 7.15 4.15 4.83
Debt Service Coverage Ratio
 3.58 3.67 9.03 64.43 1.02
Interest Coverage Ratio
 2.64 3.10 9.62 405.94 399.58
Debt to Market Cap
 1.62 1.24 0.99 0.83 1.74
Interest Debt Per Share
 10.03 7.91 5.14 2.39 6.66
Net Debt to EBITDA
 -3.90 -2.61 -1.31 -0.91 -1.76
Profitability Margins
Gross Profit Margin
73.88%76.05%89.65%74.33%73.13%
EBIT Margin
17.02%16.76%91.16%89.50%33.70%
EBITDA Margin
22.92%22.04%60.72%52.40%41.73%
Operating Profit Margin
13.38%14.57%54.28%43.87%36.10%
Pretax Profit Margin
11.94%12.06%8.15%6.50%1.67%
Net Profit Margin
10.31%10.44%4.74%5.53%0.57%
Continuous Operations Profit Margin
10.31%10.44%4.74%5.53%0.57%
Net Income Per EBT
86.34%86.55%58.22%85.06%34.23%
EBT Per EBIT
89.26%82.76%15.02%14.82%4.62%
Return on Assets (ROA)
1.65%1.92%1.12%1.56%0.15%
Return on Equity (ROE)
16.09%16.35%7.97%6.47%0.72%
Return on Capital Employed (ROCE)
2.14%2.69%26.15%29.69%24.97%
Return on Invested Capital (ROIC)
1.84%2.32%22.53%25.61%6.70%
Return on Tangible Assets
1.70%1.97%1.15%1.63%0.16%
Earnings Yield
20.67%21.22%11.58%19.08%1.48%
Efficiency Ratios
Receivables Turnover
 123.67 194.93 127.14 16.63 13.63
Payables Turnover
 0.00 0.00 0.00 6.36 13.01
Inventory Turnover
 0.00 0.00 0.00 0.14 0.13
Fixed Asset Turnover
 42.16 38.28 30.19 27.66 42.85
Asset Turnover
 0.16 0.18 0.24 0.28 0.26
Working Capital Turnover Ratio
 0.45 0.00 1.41 1.09 0.76
Cash Conversion Cycle
 2.95 1.87 2.87 2.63K 2.75K
Days of Sales Outstanding
 2.95 1.87 2.87 21.94 26.77
Days of Inventory Outstanding
 0.00 0.00 0.00 2.66K 2.75K
Days of Payables Outstanding
 0.00 0.00 0.00 57.35 28.05
Operating Cycle
 2.95 1.87 2.87 2.69K 2.77K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.61 4.69 6.46 -1.21 3.32
Free Cash Flow Per Share
 4.57 4.65 5.95 -1.72 2.79
CapEx Per Share
 0.05 0.04 0.50 0.51 0.53
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.92 1.42 0.84
Dividend Paid and CapEx Coverage Ratio
 7.74 9.79 10.39 -2.40 6.21
Capital Expenditure Coverage Ratio
 99.97 117.99 12.88 -2.40 6.21
Operating Cash Flow Coverage Ratio
 0.49 0.64 1.43 -0.51 0.50
Operating Cash Flow to Sales Ratio
 0.40 0.39 0.60 -0.12 0.33
Free Cash Flow Yield
79.01%79.37%134.72%-60.04%72.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.96 5.38 8.67 5.20 67.31
Price-to-Sales (P/S) Ratio
 0.50 0.49 0.41 0.29 0.38
Price-to-Book (P/B) Ratio
 0.80 0.77 0.69 0.34 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 1.27 1.26 0.74 -1.67 1.37
Price-to-Operating Cash Flow Ratio
 1.25 1.25 0.68 -2.36 1.15
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.00 -1.19 <0.01 0.44
Price-to-Fair Value
 0.80 0.77 0.69 0.34 0.49
Enterprise Value Multiple
 -1.72 -0.38 -0.64 -0.36 -0.84
Enterprise Value
 -97.85M -21.14M -90.48M -40.25M -75.44M
EV to EBITDA
 -1.72 -0.38 -0.64 -0.36 -0.84
EV to Sales
 -0.39 -0.08 -0.39 -0.19 -0.35
EV to Free Cash Flow
 -1.00 -0.21 -0.70 1.09 -1.25
EV to Operating Cash Flow
 -0.99 -0.21 -0.65 1.54 -1.05
Tangible Book Value Per Share
 4.88 5.96 5.06 6.98 6.19
Shareholders’ Equity Per Share
 7.27 7.60 6.42 8.43 7.85
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.13 0.13 0.66
Revenue Per Share
 11.59 11.92 10.78 9.86 9.95
Net Income Per Share
 1.19 1.24 0.51 0.55 0.06
Tax Burden
 0.86 0.87 0.58 0.85 0.34
Interest Burden
 0.70 0.72 0.09 0.07 0.05
Research & Development to Revenue
 0.00 0.00 0.04 0.05 0.04
SG&A to Revenue
 0.00 0.00 0.15 0.13 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.75 4.32 12.62 -2.18 -27.99
Currency in EUR