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PatientSky Group AS (DE:P990)
FRANKFURT:P990
Germany Market
P990
PatientSky Group AS
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PatientSky Group AS (P990) Ratios

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PatientSky Group AS Ratios

DE:P990's free cash flow for Q4 2025 was kr-0.05. For the 2025 fiscal year, DE:P990's free cash flow was decreased by kr and operating cash flow was kr-0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.50 7.50 13.73 1.84
Quick Ratio
 1.07 1.50 7.50 13.73 1.77
Cash Ratio
 0.67 1.10 7.36 12.32 0.98
Solvency Ratio
 -0.32 -0.42 -53.65 11.04 -0.11
Operating Cash Flow Ratio
 -0.64 -1.11 -20.64 -13.05 -1.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -13.12Mkr -10.30Mkr 17.77Mkr 57.92Mkr -210.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.00 0.00 0.24
Debt-to-Equity Ratio
 0.06 0.12 0.00 0.00 0.36
Debt-to-Capital Ratio
 0.05 0.10 0.00 0.00 0.27
Long-Term Debt-to-Capital Ratio
 0.05 0.10 0.00 0.00 0.27
Financial Leverage Ratio
 1.76 2.05 1.15 1.03 1.53
Debt Service Coverage Ratio
 0.00 -28.31 -79.97 4.58 -0.11
Interest Coverage Ratio
 0.00 -36.95 -84.08 3.68 -4.73
Debt to Market Cap
 0.02 0.10 0.00 0.00 0.71
Interest Debt Per Share
 0.17 0.26 <0.01 0.07 1.25
Net Debt to EBITDA
 0.91 0.89 0.14 -0.91 -6.85
Profitability Margins
Gross Profit Margin
-11.02%-128.31%-646.79%-16.66%83.41%
EBIT Margin
-149.23%-126.85%-59775.85%69.85%-74.24%
EBITDA Margin
-116.46%-97.17%-58059.55%103.92%-12.13%
Operating Profit Margin
-154.77%-126.85%-61043.60%87.41%-73.48%
Pretax Profit Margin
-151.29%-129.64%-60501.91%46.12%-89.78%
Net Profit Margin
-139.59%-129.58%-60501.91%50.77%-79.42%
Continuous Operations Profit Margin
-139.05%-129.64%-60501.91%50.77%-79.42%
Net Income Per EBT
92.27%99.95%100.00%110.08%88.46%
EBT Per EBIT
97.75%102.20%99.11%52.77%122.19%
Return on Assets (ROA)
-18.79%-27.03%-731.08%21.75%-16.90%
Return on Equity (ROE)
-47.15%-55.51%-842.64%22.49%-25.79%
Return on Capital Employed (ROCE)
-28.17%-33.74%-850.19%38.73%-16.67%
Return on Invested Capital (ROIC)
-28.17%-33.74%-850.19%38.73%-14.75%
Return on Tangible Assets
-67.27%-82.38%-731.08%39.52%-116.86%
Earnings Yield
-18.25%-47.81%-855.52%30.58%-50.81%
Efficiency Ratios
Receivables Turnover
 1.38 2.96 3.77 60.17 4.79
Payables Turnover
 1.83 8.67 1.21 68.66 2.70
Inventory Turnover
 0.00 0.00 0.00 0.00 7.76
Fixed Asset Turnover
 117.02 1.50K 21.90 5.40 9.60
Asset Turnover
 0.13 0.21 0.01 0.43 0.21
Working Capital Turnover Ratio
 3.14 1.02 <0.01 1.12 1.70
Cash Conversion Cycle
 64.30 81.07 -204.87 0.75 -11.71
Days of Sales Outstanding
 264.24 123.17 96.74 6.07 76.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 47.01
Days of Payables Outstanding
 199.94 42.10 301.60 5.32 134.96
Operating Cycle
 264.24 123.17 96.74 6.07 123.25
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.91 -0.97 -0.16 -0.30 -0.52
Free Cash Flow Per Share
 -0.91 -0.97 -0.20 -0.49 -0.93
CapEx Per Share
 0.00 0.00 0.04 0.19 0.40
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.24 1.63 1.77
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -4.25 -0.11 -1.30
Capital Expenditure Coverage Ratio
 0.00 0.00 -4.25 -1.59 -1.30
Operating Cash Flow Coverage Ratio
 -5.32 -4.19 0.00 0.00 -0.48
Operating Cash Flow to Sales Ratio
 -1.24 -1.14 -226.13 -1.00 -0.53
Free Cash Flow Yield
-11.87%-42.21%-395.01%-98.38%-60.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.12 -2.09 -0.12 3.27 -1.97
Price-to-Sales (P/S) Ratio
 10.46 2.71 70.72 1.66 1.56
Price-to-Book (P/B) Ratio
 1.81 1.16 0.98 0.74 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.43 -2.37 -0.25 -1.02 -1.65
Price-to-Operating Cash Flow Ratio
 -6.17 -2.37 -0.31 -1.66 -2.92
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.01 <0.01 >-0.01 -0.03
Price-to-Fair Value
 1.81 1.16 0.98 0.74 0.51
Enterprise Value Multiple
 -8.06 -1.90 0.02 0.69 -19.73
Enterprise Value
 100.06M 22.63M -2.48M 42.20M 465.96M
EV to EBITDA
 -8.06 -1.90 0.02 0.69 -19.73
EV to Sales
 9.39 1.84 -9.94 0.71 2.39
EV to Free Cash Flow
 -7.57 -1.61 0.04 -0.44 -2.53
EV to Operating Cash Flow
 -7.57 -1.61 0.04 -0.71 -4.48
Tangible Book Value Per Share
 -0.90 -0.70 0.05 0.36 -0.92
Shareholders’ Equity Per Share
 3.12 1.98 0.05 0.67 3.01
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.00 0.00 -0.10 0.12
Revenue Per Share
 0.74 0.85 <0.01 0.30 0.98
Net Income Per Share
 -1.03 -1.10 -0.44 0.15 -0.78
Tax Burden
 0.92 1.00 1.00 1.10 0.88
Interest Burden
 1.01 1.02 1.01 0.66 1.21
Research & Development to Revenue
 0.03 0.00 -32.83 0.38 -0.20
SG&A to Revenue
 0.00 0.00 19.33 0.17 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 -0.25 0.03 0.01
Income Quality
 0.89 0.88 0.37 -1.98 0.59
Currency in NOK