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Equasens (DE:PHF)
FRANKFURT:PHF
Germany Market
PHF
Equasens
RESEARCH TOOLSreports

Equasens (PHF) Ratios

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Equasens Ratios

DE:PHF's free cash flow for Q4 2025 was €0.23. For the 2025 fiscal year, DE:PHF's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.44 1.21 1.22 1.40
Quick Ratio
 1.34 1.34 1.10 1.13 1.30
Cash Ratio
 0.29 0.29 0.16 0.17 0.24
Solvency Ratio
 0.32 0.32 0.32 0.36 0.38
Operating Cash Flow Ratio
 0.52 0.51 0.47 0.57 0.58
Short-Term Operating Cash Flow Coverage
 3.01 2.93 2.57 3.24 3.73
Net Current Asset Value
€ -8.90M€ -8.90M€ -34.87M€ -34.17M€ -16.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.18 0.19
Debt-to-Equity Ratio
 0.21 0.21 0.21 0.32 0.35
Debt-to-Capital Ratio
 0.18 0.18 0.17 0.24 0.26
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.09 0.15 0.18
Financial Leverage Ratio
 1.74 1.74 1.72 1.80 1.85
Debt Service Coverage Ratio
 2.59 2.57 2.72 3.13 3.83
Interest Coverage Ratio
 44.23 43.82 40.58 82.52 81.32
Debt to Market Cap
 0.10 0.07 0.06 0.06 0.05
Interest Debt Per Share
 3.59 3.65 3.27 4.65 4.47
Net Debt to EBITDA
 0.30 0.30 0.52 0.71 0.64
Profitability Margins
Gross Profit Margin
21.03%21.03%21.74%31.79%67.98%
EBIT Margin
20.37%20.18%20.59%26.42%25.72%
EBITDA Margin
27.80%27.61%29.05%32.44%31.47%
Operating Profit Margin
20.37%20.18%20.59%25.12%25.79%
Pretax Profit Margin
21.83%21.83%21.81%26.65%25.58%
Net Profit Margin
16.63%16.63%16.70%21.41%21.66%
Continuous Operations Profit Margin
17.37%17.37%17.42%22.24%22.69%
Net Income Per EBT
76.16%76.16%76.56%80.31%84.70%
EBT Per EBIT
107.20%108.20%105.93%106.12%99.17%
Return on Assets (ROA)
8.96%8.96%9.10%11.94%13.22%
Return on Equity (ROE)
16.31%15.59%15.64%21.46%24.44%
Return on Capital Employed (ROCE)
14.93%14.79%15.06%19.31%21.85%
Return on Invested Capital (ROIC)
11.18%11.08%11.32%14.94%18.09%
Return on Tangible Assets
15.02%15.02%14.59%17.84%20.23%
Earnings Yield
8.19%5.81%5.39%5.12%4.13%
Efficiency Ratios
Receivables Turnover
 3.94 3.94 3.65 3.54 3.58
Payables Turnover
 9.48 9.48 12.20 9.32 4.08
Inventory Turnover
 16.98 16.98 16.42 14.53 7.36
Fixed Asset Turnover
 8.29 8.29 7.25 6.69 8.04
Asset Turnover
 0.54 0.54 0.54 0.56 0.61
Working Capital Turnover Ratio
 5.40 6.61 9.63 6.96 6.37
Cash Conversion Cycle
 75.58 75.58 92.19 88.93 62.12
Days of Sales Outstanding
 92.58 92.58 99.89 103.00 102.04
Days of Inventory Outstanding
 21.50 21.50 22.22 25.11 49.58
Days of Payables Outstanding
 38.50 38.50 29.92 39.18 89.50
Operating Cycle
 114.07 114.07 122.11 128.11 151.62
Cash Flow Ratios
Operating Cash Flow Per Share
 3.97 3.94 3.13 4.10 3.79
Free Cash Flow Per Share
 3.85 3.13 2.37 2.87 3.11
CapEx Per Share
 0.12 0.80 0.77 1.23 0.68
Free Cash Flow to Operating Cash Flow
 0.97 0.80 0.76 0.70 0.82
Dividend Paid and CapEx Coverage Ratio
 4.95 2.63 1.56 1.72 2.19
Capital Expenditure Coverage Ratio
 32.40 4.89 4.08 3.34 5.57
Operating Cash Flow Coverage Ratio
 1.13 1.10 0.98 0.89 0.86
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.22 0.28 0.27
Free Cash Flow Yield
12.46%6.96%5.35%4.70%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.12 16.48 18.36 19.52 24.21
Price-to-Sales (P/S) Ratio
 2.00 2.86 3.10 4.18 5.25
Price-to-Book (P/B) Ratio
 1.90 2.68 2.90 4.19 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
 8.02 14.36 18.70 21.27 24.02
Price-to-Operating Cash Flow Ratio
 7.91 11.43 14.12 14.91 19.71
Price-to-Earnings Growth (PEG) Ratio
 1.62 1.16 -0.80 12.02 1.31
Price-to-Fair Value
 1.90 2.68 2.90 4.19 5.92
Enterprise Value Multiple
 7.48 10.66 11.18 13.59 17.31
Enterprise Value
 491.69M 696.13M 703.92M 969.25M 1.17B
EV to EBITDA
 7.48 10.66 11.18 13.59 17.31
EV to Sales
 2.08 2.94 3.25 4.41 5.45
EV to Free Cash Flow
 8.36 14.78 19.60 22.45 24.94
EV to Operating Cash Flow
 8.10 11.76 14.80 15.74 20.46
Tangible Book Value Per Share
 5.61 5.71 5.98 6.47 5.01
Shareholders’ Equity Per Share
 16.50 16.78 15.26 14.59 12.63
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.17 0.11
Revenue Per Share
 15.47 15.73 14.29 14.62 14.24
Net Income Per Share
 2.57 2.62 2.39 3.13 3.09
Tax Burden
 0.76 0.76 0.77 0.80 0.85
Interest Burden
 1.07 1.08 1.06 1.01 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.03
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.54 1.51 1.31 1.31 1.03
Currency in EUR