Siili Solutions (N88) Ratios

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Siili Solutions Ratios

DE:N88's free cash flow for Q2 2026 was €0.12. For the 2026 fiscal year, DE:N88's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.12	1.30	1.38	1.68
Quick Ratio	1.05	1.12	1.30	1.38	1.68
Cash Ratio	0.39	0.47	0.65	0.75	1.04
Solvency Ratio	0.07	0.16	0.19	0.18	0.13
Operating Cash Flow Ratio	0.24	0.05	0.34	0.19	0.42
Short-Term Operating Cash Flow Coverage	1.25	0.72	1.63	2.98	5.76
Net Current Asset Value	€ -8.05M	€ -5.13M	€ -2.45M	€ -4.47M	€ -7.06M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.13	0.23	0.23	0.32
Debt-to-Equity Ratio	0.40	0.25	0.46	0.55	0.85
Debt-to-Capital Ratio	0.28	0.20	0.32	0.36	0.46
Long-Term Debt-to-Capital Ratio	0.17	0.12	0.18	0.28	0.40
Financial Leverage Ratio	1.94	1.89	2.03	2.38	2.63
Debt Service Coverage Ratio	0.63	1.95	1.21	3.63	2.58
Interest Coverage Ratio	-0.89	0.07	9.05	10.34	7.78
Debt to Market Cap	0.54	0.21	0.35	0.24	0.24
Interest Debt Per Share	2.11	1.52	2.43	2.95	4.67
Net Debt to EBITDA	1.27	-0.41	-0.12	-0.48	-0.17
Profitability Margins
Gross Profit Margin	14.83%	16.31%	11.76%	19.81%	28.39%
EBIT Margin	-0.51%	1.58%	3.50%	5.63%	5.69%
EBITDA Margin	2.98%	5.93%	7.62%	9.87%	9.73%
Operating Profit Margin	-1.32%	0.10%	3.21%	5.63%	8.58%
Pretax Profit Margin	-1.97%	0.07%	3.14%	4.51%	4.59%
Net Profit Margin	-1.43%	0.87%	3.08%	4.06%	3.17%
Continuous Operations Profit Margin	-0.73%	0.87%	3.08%	4.06%	3.17%
Net Income Per EBT	72.90%	1318.31%	98.09%	90.07%	69.06%
EBT Per EBIT	149.21%	63.96%	97.88%	80.13%	53.47%
Return on Assets (ROA)	-2.52%	1.22%	4.08%	4.98%	3.53%
Return on Equity (ROE)	-4.75%	2.31%	8.29%	11.85%	9.30%
Return on Capital Employed (ROCE)	-3.61%	0.23%	6.73%	11.24%	14.25%
Return on Invested Capital (ROIC)	-2.39%	0.21%	5.70%	9.37%	9.22%
Return on Tangible Assets	-5.70%	2.64%	7.65%	8.41%	5.77%
Earnings Yield	-7.64%	2.59%	7.51%	6.39%	3.05%
Efficiency Ratios
Receivables Turnover	10.98	6.16	5.79	5.16	5.29
Payables Turnover	5.65	4.88	16.93	13.81	12.48
Inventory Turnover	0.00	0.00	0.00	0.00	84.74K
Fixed Asset Turnover	47.72	36.50	27.24	22.39	19.68
Asset Turnover	1.76	1.41	1.32	1.22	1.12
Working Capital Turnover Ratio	56.67	17.16	9.25	6.33	6.45
Cash Conversion Cycle	-31.36	-15.53	41.49	44.28	39.74
Days of Sales Outstanding	33.24	59.22	63.05	70.71	68.98
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	64.60	74.75	21.56	26.43	29.25
Operating Cycle	33.24	59.22	63.05	70.71	68.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.80	0.19	1.33	0.92	1.89
Free Cash Flow Per Share	0.78	0.16	1.16	0.77	1.66
CapEx Per Share	0.03	0.04	0.16	0.16	0.23
Free Cash Flow to Operating Cash Flow	0.97	0.81	0.88	0.83	0.88
Dividend Paid and CapEx Coverage Ratio	8.26	0.86	3.13	2.58	4.75
Capital Expenditure Coverage Ratio	29.15	5.20	8.13	5.86	8.13
Operating Cash Flow Coverage Ratio	0.43	0.15	0.56	0.32	0.42
Operating Cash Flow to Sales Ratio	0.05	0.01	0.10	0.06	0.12
Free Cash Flow Yield	25.84%	3.37%	20.54%	7.96%	10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.35	38.58	13.16	15.64	32.83
Price-to-Sales (P/S) Ratio	0.19	0.33	0.41	0.64	1.04
Price-to-Book (P/B) Ratio	0.64	0.89	1.10	1.85	3.05
Price-to-Free Cash Flow (P/FCF) Ratio	3.87	29.65	4.87	12.56	9.69
Price-to-Operating Cash Flow Ratio	3.75	23.95	4.27	10.42	8.50
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.54	-0.43	0.59	-1.00
Price-to-Fair Value	0.64	0.89	1.10	1.85	3.05
Enterprise Value Multiple	7.53	5.23	5.26	5.96	10.52
Enterprise Value	29.34M	33.50M	44.87M	72.20M	121.08M
EV to EBITDA	7.53	5.23	5.26	5.96	10.52
EV to Sales	0.22	0.31	0.40	0.59	1.02
EV to Free Cash Flow	4.65	27.50	4.76	11.63	9.53
EV to Operating Cash Flow	4.49	22.21	4.17	9.64	8.36
Tangible Book Value Per Share	-0.40	-0.08	0.25	0.15	-0.10
Shareholders’ Equity Per Share	4.71	5.19	5.13	5.19	5.28
Tax and Other Ratios
Effective Tax Rate	0.24	-12.18	0.02	0.10	0.31
Revenue Per Share	16.06	13.86	13.79	15.13	15.48
Net Income Per Share	-0.23	0.12	0.43	0.61	0.49
Tax Burden	0.73	13.18	0.98	0.90	0.69
Interest Burden	3.83	0.04	0.90	0.80	0.81
Research & Development to Revenue	0.00	0.02	0.01	0.02	0.02
SG&A to Revenue	0.00	0.03	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	-12.34	1.61	3.12	1.50	3.86

Currency in EUR