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GoldMoney (DE:O5U)
FRANKFURT:O5U
Germany Market

GoldMoney (O5U) Ratios

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GoldMoney Ratios

DE:O5U's free cash flow for Q3 2024 was C$0.36. For the 2024 fiscal year, DE:O5U's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.19 28.17 49.67 11.56 8.48
Quick Ratio
1.93 14.59 22.90 6.99 6.93
Cash Ratio
1.66 10.20 12.85 2.89 3.14
Solvency Ratio
-0.54 2.01 -2.49 1.33 -0.68
Operating Cash Flow Ratio
8.35 5.55 -3.54 0.05 0.24
Short-Term Operating Cash Flow Coverage
26.13 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -26.69MC$ 106.72MC$ 98.63MC$ 86.56MC$ 78.26M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.28 0.00 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.22 0.00 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.20 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.31 1.02 1.01 1.05 1.07
Debt Service Coverage Ratio
-1.70 0.81 -204.67 415.24 -126.19
Interest Coverage Ratio
13.47 2.06 310.00 182.50 -22.94
Debt to Market Cap
0.32 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
2.92 0.10 <0.01 0.10 0.12
Net Debt to EBITDA
-4.47 -5.50 6.25 -1.53 6.23
Profitability Margins
Gross Profit Margin
32.42%9.51%6.61%2.96%2.37%
EBIT Margin
-9.92%1.82%-1.55%1.91%-1.41%
EBITDA Margin
-8.71%2.27%-1.15%2.25%-1.11%
Operating Profit Margin
22.45%4.85%1.93%0.94%-0.21%
Pretax Profit Margin
-11.58%2.46%-1.56%1.90%-2.06%
Net Profit Margin
-37.39%2.09%-1.68%1.78%-2.12%
Continuous Operations Profit Margin
-12.36%1.67%-1.68%1.92%-2.12%
Net Income Per EBT
322.87%84.91%107.86%93.55%102.87%
EBT Per EBIT
-51.60%50.70%-80.58%203.42%967.62%
Return on Assets (ROA)
-13.22%3.80%-3.43%6.13%-5.26%
Return on Equity (ROE)
-17.37%3.88%-3.46%6.46%-5.63%
Return on Capital Employed (ROCE)
8.30%9.04%3.99%3.37%-0.56%
Return on Invested Capital (ROIC)
8.72%7.67%4.30%3.15%-0.58%
Return on Tangible Assets
-14.56%4.58%-4.43%8.58%-7.69%
Earnings Yield
-20.31%0.91%-0.82%4.92%-4.61%
Efficiency Ratios
Receivables Turnover
32.86 23.26 29.35 27.71 19.01
Payables Turnover
16.13 86.72 187.62 118.58 71.03
Inventory Turnover
20.77 5.44 6.21 16.67 27.14
Fixed Asset Turnover
85.50 363.19 256.90 153.28 98.25
Asset Turnover
0.35 1.82 2.04 3.44 2.48
Working Capital Turnover Ratio
1.13 3.12 3.87 7.80 5.25
Cash Conversion Cycle
6.05 78.60 69.24 31.99 27.51
Days of Sales Outstanding
11.11 15.69 12.44 13.17 19.20
Days of Inventory Outstanding
17.57 67.11 58.75 21.90 13.45
Days of Payables Outstanding
22.63 4.21 1.95 3.08 5.14
Operating Cycle
28.68 82.81 71.18 35.07 32.65
Cash Flow Ratios
Operating Cash Flow Per Share
4.90 0.29 -0.09 0.03 0.17
Free Cash Flow Per Share
4.90 0.29 -0.10 0.02 0.17
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 0.90 0.97
Dividend Paid and CapEx Coverage Ratio
8.57K 4.68K -164.65 10.25 4.13
Capital Expenditure Coverage Ratio
8.57K 4.68K -164.65 10.25 37.53
Operating Cash Flow Coverage Ratio
1.73 0.00 -16.43K 0.28 1.44
Operating Cash Flow to Sales Ratio
1.02 0.07 -0.02 <0.01 <0.01
Free Cash Flow Yield
55.55%2.97%-0.98%0.16%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.92 109.75 -121.85 20.33 -21.69
Price-to-Sales (P/S) Ratio
1.84 2.29 2.05 0.36 0.46
Price-to-Book (P/B) Ratio
0.85 4.26 4.22 1.31 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
1.80 33.68 -102.24 637.29 85.19
Price-to-Operating Cash Flow Ratio
1.80 33.68 -102.86 575.10 82.92
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.52 1.10 -0.09 0.15
Price-to-Fair Value
0.85 4.26 4.22 1.31 1.22
Enterprise Value Multiple
-25.61 95.41 -171.19 14.54 -35.10
Enterprise Value
146.22M 694.68M 712.67M 214.23M 178.92M
EV to EBITDA
-25.61 95.41 -171.19 14.54 -35.10
EV to Sales
2.23 2.17 1.97 0.33 0.39
EV to Free Cash Flow
2.18 31.85 -98.64 576.47 72.34
EV to Operating Cash Flow
2.18 31.84 -99.23 520.22 70.41
Tangible Book Value Per Share
9.07 1.90 1.78 8.28 7.64
Shareholders’ Equity Per Share
10.32 2.30 2.31 11.85 11.54
Tax and Other Ratios
Effective Tax Rate
-0.07 0.15 -0.08 0.06 -0.03
Revenue Per Share
4.79 4.27 4.76 42.97 30.71
Net Income Per Share
-1.79 0.09 -0.08 0.77 -0.65
Tax Burden
3.23 0.85 1.08 0.94 1.03
Interest Burden
1.17 1.35 1.00 1.00 1.46
Research & Development to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.03 0.03 0.02 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.74 3.26 1.18 0.04 -0.26
Currency in CAD
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