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Netfonds AG (NF4) Ratios
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Netfonds AG Ratios
DE:NF4's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:NF4's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.54 | 1.30 | 1316.98 | 1310.34 |
| Quick Ratio | 1.21 | 1.54 | 1.30 | 1316.98 | 1310.34 |
| Cash Ratio | 0.12 | 0.08 | 0.11 | 208.78 | 146.29 |
| Solvency Ratio | 0.08 | 0.09 | 0.06 | 0.11 | 0.27 |
| Operating Cash Flow Ratio | 0.26 | -0.09 | 0.04 | 86.66 | -575.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 375.50 | 51.37 | -254.93 |
| Net Current Asset Value | € -28.36M | € -10.29M | € -2.03M | € -1.41M | € -3.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.14 | 0.14 | 0.10 |
| Debt-to-Equity Ratio | 1.38 | 1.22 | 0.50 | 0.41 | 0.32 |
| Debt-to-Capital Ratio | 0.58 | 0.55 | 0.33 | 0.29 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.55 | 0.33 | 0.29 | 0.24 |
| Financial Leverage Ratio | 5.44 | 4.87 | 3.50 | 2.88 | 3.13 |
| Debt Service Coverage Ratio | 0.65 | 219.38 | 6.71 | 11.15 | 5.79 |
| Interest Coverage Ratio | 2.60 | 215.30 | 2.36 | 7.19 | 4.81 |
| Debt to Market Cap | 0.31 | 0.27 | 0.10 | 0.10 | 0.07 |
| Interest Debt Per Share | 14.26 | 12.14 | 4.72 | 4.33 | 4.32 |
| Net Debt to EBITDA | 6.88 | 0.12 | 1.29 | 0.41 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.59% | 9.71% | 10.63% | 17.48% | 22.05% |
| EBIT Margin | 1.30% | 81.42% | 0.67% | 1.68% | 5.93% |
| EBITDA Margin | 1.30% | 83.39% | 2.50% | 3.86% | 7.88% |
| Operating Profit Margin | 2.02% | 81.42% | 0.69% | 1.87% | 6.07% |
| Pretax Profit Margin | 1.30% | 1.72% | 0.38% | 1.13% | 4.64% |
| Net Profit Margin | 0.50% | 1.09% | -0.32% | 0.48% | 4.11% |
| Continuous Operations Profit Margin | 0.50% | 1.09% | -0.14% | 0.50% | 4.28% |
| Net Income Per EBT | 38.92% | 63.01% | -84.55% | 42.48% | 88.58% |
| EBT Per EBIT | 64.12% | 2.12% | 54.38% | 60.53% | 76.50% |
| Return on Assets (ROA) | 1.14% | 2.38% | -0.86% | 1.34% | 12.23% |
| Return on Equity (ROE) | 6.18% | 11.59% | -3.01% | 3.84% | 38.31% |
| Return on Capital Employed (ROCE) | 8.39% | 315.12% | 3.89% | 5.20% | 18.06% |
| Return on Invested Capital (ROIC) | 3.25% | 235.56% | -1.48% | 3.65% | 26.57% |
| Return on Tangible Assets | 1.58% | 3.20% | -1.01% | 1.96% | 19.40% |
| Earnings Yield | 1.40% | 2.57% | -0.62% | 0.92% | 8.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 4.62 | 5.00 | 5.64 | 6.06 |
| Payables Turnover | 4.03 | 4.54 | 4.85 | 5.00 | 5.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 637.99 | 492.45 | 350.56 | 416.16 | 385.34 |
| Asset Turnover | 2.25 | 2.19 | 2.69 | 2.77 | 2.97 |
| Working Capital Turnover Ratio | 14.65 | 12.99 | 7.63 | 4.27 | 9.51 |
| Cash Conversion Cycle | -14.81 | -1.39 | -2.24 | -8.23 | -4.85 |
| Days of Sales Outstanding | 75.72 | 79.08 | 73.03 | 64.71 | 60.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 90.53 | 80.47 | 75.27 | 72.94 | 65.04 |
| Operating Cycle | 75.72 | 79.08 | 73.03 | 64.71 | 60.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.18 | -1.79 | 0.65 | 1.18 | -8.51 |
| Free Cash Flow Per Share | 5.72 | -3.08 | -0.53 | -0.23 | -8.99 |
| Dividend Paid and CapEx Coverage Ratio | 7.67 | -1.16 | 0.45 | 0.71 | -13.26 |
| Capital Expenditure Coverage Ratio | 13.57 | -1.38 | 0.55 | 0.84 | -17.66 |
| Operating Cash Flow Coverage Ratio | 0.46 | -0.15 | 0.14 | 0.29 | -2.70 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.02 | 0.01 | 0.01 | -0.09 |
| Free Cash Flow Yield | 13.43% | -7.10% | -1.22% | -0.55% | -20.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.00 | 38.75 | -162.50 | 108.35 | 11.66 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.42 | 0.52 | 0.52 | 0.48 |
| Price-to-Book (P/B) Ratio | 4.41 | 4.50 | 4.88 | 4.16 | 4.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.44 | -14.09 | -81.83 | -182.03 | -4.91 |
| Price-to-Operating Cash Flow Ratio | 6.90 | -24.31 | 67.17 | 35.15 | -5.19 |
| Price-to-Earnings Growth (PEG) Ratio | -1.53 | -0.07 | 0.98 | -1.21 | -0.00 |
| Enterprise Value Multiple | 34.62 | 0.62 | 21.99 | 13.93 | 6.22 |
| Enterprise Value | 123.83M | 124.40M | 107.16M | 94.91M | 100.15M |
| EV to EBITDA | 34.62 | 0.62 | 21.99 | 13.93 | 6.22 |
| EV to Sales | 0.45 | 0.52 | 0.55 | 0.54 | 0.49 |
| EV to Free Cash Flow | 9.29 | -17.35 | -86.91 | -187.58 | -5.02 |
| EV to Operating Cash Flow | 8.61 | -29.94 | 71.34 | 36.23 | -5.31 |
| Tangible Book Value Per Share | -3.51 | -0.84 | 4.56 | 0.92 | -1.45 |
| Shareholders’ Equity Per Share | 9.66 | 9.63 | 8.89 | 10.00 | 9.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.61 | 0.25 | 1.38 | 0.56 | 0.08 |
| Revenue Per Share | 118.46 | 102.85 | 83.72 | 79.69 | 92.15 |
| Net Income Per Share | 0.60 | 1.12 | -0.27 | 0.38 | 3.79 |
| Tax Burden | 0.39 | 0.63 | -0.85 | 0.42 | 0.89 |
| Interest Burden | 1.00 | 0.02 | 0.56 | 0.67 | 0.78 |
| 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 | 10.34 | -1.14 | -5.38 | 2.97 | -2.25 |
Currency in EUR
