Pyrum Innovations AG (PYR) Ratios

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Pyrum Innovations AG Ratios

DE:PYR's free cash flow for Q4 2025 was €1.19. For the 2025 fiscal year, DE:PYR's free cash flow was decreased by € and operating cash flow was €-0.65. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	1.66	1.31	0.55	1.90
Quick Ratio	―	1.54	1.20	0.50	1.86
Cash Ratio	―	1.47	1.12	0.43	1.66
Solvency Ratio	―	-0.15	-0.20	-0.26	-0.29
Operating Cash Flow Ratio	―	-0.53	-0.61	-0.59	-0.91
Short-Term Operating Cash Flow Coverage	―	-1.37	-4.71	-7.04	-7.94
Net Current Asset Value	€ ―	€ -24.12M	€ -29.21M	€ -22.81M	€ -3.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.44	0.50	0.38	0.11
Debt-to-Equity Ratio	―	1.07	1.46	0.87	0.17
Debt-to-Capital Ratio	―	0.52	0.59	0.46	0.15
Long-Term Debt-to-Capital Ratio	―	0.48	0.58	0.44	0.10
Financial Leverage Ratio	―	2.40	2.94	2.28	1.56
Debt Service Coverage Ratio	―	-0.89	-2.86	-5.33	-4.65
Interest Coverage Ratio	―	-6.31	-8.00	-14.53	-34.42
Debt to Market Cap	―	0.28	0.36	0.19	0.02
Interest Debt Per Share	―	7.99	10.33	6.10	1.78
Net Debt to EBITDA	―	-3.07	-2.77	-2.14	1.43
Profitability Margins
Gross Profit Margin	―	99.85%	114.57%	5.15%	144.25%
EBIT Margin	―	-215.30%	-478.64%	-70.34%	-770.47%
EBITDA Margin	―	-128.93%	-366.21%	-54.12%	-510.34%
Operating Profit Margin	―	-211.68%	-477.89%	-47.81%	-741.51%
Pretax Profit Margin	―	-248.84%	-538.37%	-73.63%	-792.01%
Net Profit Margin	―	-249.48%	-539.57%	-73.97%	-795.16%
Continuous Operations Profit Margin	―	-249.48%	-539.57%	-73.63%	-792.01%
Net Income Per EBT	―	100.26%	100.22%	100.45%	100.40%
EBT Per EBIT	―	117.56%	112.66%	154.02%	106.81%
Return on Assets (ROA)	―	-13.53%	-16.62%	-18.68%	-15.66%
Return on Equity (ROE)	―	-32.53%	-48.92%	-42.50%	-24.48%
Return on Capital Employed (ROCE)	―	-13.60%	-17.59%	-15.21%	-17.25%
Return on Invested Capital (ROIC)	―	-12.69%	-17.12%	-14.71%	-16.71%
Return on Tangible Assets	―	-14.33%	-17.99%	-21.00%	-18.01%
Earnings Yield	―	-8.42%	-12.21%	-9.39%	-3.90%
Efficiency Ratios
Receivables Turnover	―	17.13	7.77	127.23	6.69
Payables Turnover	―	<0.01	-0.22	7.81	-0.27
Inventory Turnover	―	<0.01	-0.25	27.34	-1.30
Fixed Asset Turnover	―	0.08	0.04	1.42	0.03
Asset Turnover	―	0.05	0.03	0.25	0.02
Working Capital Turnover Ratio	―	0.74	-2.69	12.25	0.05
Cash Conversion Cycle	―	-87.05K	276.94	-30.50	1.11K
Days of Sales Outstanding	―	21.31	46.95	2.87	54.54
Days of Inventory Outstanding	―	82.17K	-1.44K	13.35	-280.82
Days of Payables Outstanding	―	169.24K	-1.67K	46.73	-1.34K
Operating Cycle	―	82.19K	-1.39K	16.22	-226.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.44	-2.00	-1.91	-2.13
Free Cash Flow Per Share	―	-2.83	-4.44	-5.49	-8.52
CapEx Per Share	―	1.39	2.90	3.58	6.39
Free Cash Flow to Operating Cash Flow	―	1.96	2.21	2.87	4.00
Dividend Paid and CapEx Coverage Ratio	―	-1.04	-0.69	-0.53	-0.33
Capital Expenditure Coverage Ratio	―	-1.04	-0.69	-0.53	-0.33
Operating Cash Flow Coverage Ratio	―	-0.19	-0.20	-0.32	-1.25
Operating Cash Flow to Sales Ratio	―	-1.54	-3.23	-0.48	-7.06
Free Cash Flow Yield	―	-10.18%	-16.20%	-17.63%	-13.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.87	-8.20	-10.65	-25.66
Price-to-Sales (P/S) Ratio	―	29.61	44.19	7.88	204.07
Price-to-Book (P/B) Ratio	―	3.86	4.01	4.53	6.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.82	-6.17	-5.67	-7.24
Price-to-Operating Cash Flow Ratio	―	-19.27	-13.66	-16.30	-28.91
Price-to-Earnings Growth (PEG) Ratio	―	0.40	-0.57	-0.49	3.88
Price-to-Fair Value	―	3.86	4.01	4.53	6.28
Enterprise Value Multiple	―	-26.04	-14.84	-16.70	-38.56
Enterprise Value	―	135.16M	109.59M	116.24M	193.22M
EV to EBITDA	―	-26.04	-14.84	-16.70	-38.56
EV to Sales	―	33.58	54.33	9.04	196.77
EV to Free Cash Flow	―	-11.14	-7.59	-6.51	-6.98
EV to Operating Cash Flow	―	-21.85	-16.80	-18.70	-27.88
Tangible Book Value Per Share	―	6.23	5.33	5.15	7.82
Shareholders’ Equity Per Share	―	7.19	6.84	6.88	9.81
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	0.00	>-0.01
Revenue Per Share	―	0.94	0.62	3.95	0.30
Net Income Per Share	―	-2.34	-3.34	-2.92	-2.40
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.16	1.12	1.05	1.03
Research & Development to Revenue	―	0.00	0.27	0.10	0.84
SG&A to Revenue	―	0.29	0.44	0.08	0.98
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.62	0.64	0.65	0.89

Currency in EUR