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Scherzer & Co. AG (DE:PZS)
XETRA:PZS
Germany Market
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Scherzer & Co. AG (PZS) Ratios

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Scherzer & Co. AG Ratios

DE:PZS's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:PZS's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.48 6.65 3.56 4.29 6.46
Quick Ratio
14.48 6.65 >-0.01 >-0.01 6.46
Cash Ratio
0.90 0.24 0.13 0.14 0.13
Solvency Ratio
0.90 -0.06 -0.03 0.48 0.66
Operating Cash Flow Ratio
0.00 0.00 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 <0.01 <0.01 <0.01
Net Current Asset Value
€ 42.81M€ 45.04M€ 35.83M€ 33.73M€ 38.72M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.11 0.21 0.18 0.19
Debt-to-Equity Ratio
0.08 0.13 0.29 0.23 0.24
Debt-to-Capital Ratio
0.08 0.11 0.22 0.19 0.19
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.10 0.10 0.13
Financial Leverage Ratio
1.11 1.20 1.34 1.32 1.28
Debt Service Coverage Ratio
1.38 -0.10 1.13 1.34 1.95
Interest Coverage Ratio
15.15 17.06 58.01 74.83 63.63
Debt to Market Cap
0.10 0.14 0.27 0.19 0.23
Interest Debt Per Share
0.23 0.32 0.72 0.61 0.55
Net Debt to EBITDA
0.81 -17.36 1.27 1.24 1.20
Profitability Margins
Gross Profit Margin
96.19%90.74%98.32%98.85%98.53%
EBIT Margin
22.24%-5.27%-2.20%69.16%75.98%
EBITDA Margin
22.36%-5.02%89.65%75.71%74.69%
Operating Profit Margin
35.34%77.78%89.51%75.57%84.79%
Pretax Profit Margin
49.47%-9.83%-3.74%68.15%74.65%
Net Profit Margin
43.82%-10.02%-4.74%67.87%74.74%
Continuous Operations Profit Margin
43.82%-10.02%-4.74%67.87%74.74%
Net Income Per EBT
88.57%101.94%126.63%99.59%100.12%
EBT Per EBIT
139.99%-12.64%-4.18%90.19%88.04%
Return on Assets (ROA)
8.93%-0.93%-0.79%11.46%14.61%
Return on Equity (ROE)
10.13%-1.12%-1.06%15.10%18.77%
Return on Capital Employed (ROCE)
7.53%8.06%17.94%14.73%18.50%
Return on Invested Capital (ROIC)
6.53%7.84%19.78%13.29%17.26%
Return on Tangible Assets
8.93%-0.93%-0.79%11.46%14.61%
Earnings Yield
11.16%-1.24%-1.00%12.31%17.80%
Efficiency Ratios
Receivables Turnover
68.94 0.00 238.15 16.57K 356.29
Payables Turnover
0.00 5.08 9.80 5.00 0.00
Inventory Turnover
0.00 0.00 <0.01 <0.01 247.79K
Fixed Asset Turnover
344.31 145.53 235.82 239.29 200.50
Asset Turnover
0.20 0.09 0.17 0.17 0.20
Working Capital Turnover Ratio
0.35 0.17 0.38 0.37 0.36
Cash Conversion Cycle
5.29 -71.79 80.19K 107.77K 1.03
Days of Sales Outstanding
5.29 0.00 1.53 0.02 1.02
Days of Inventory Outstanding
0.00 0.00 80.23K 107.84K <0.01
Days of Payables Outstanding
0.00 71.79 37.25 73.00 0.00
Operating Cycle
5.29 0.00 80.23K 107.84K 1.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.00 0.00 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow Yield
0.00%0.00%0.06%0.05%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.96 -80.45 -99.84 8.12 5.62
Price-to-Sales (P/S) Ratio
3.82 8.06 4.73 5.51 4.20
Price-to-Book (P/B) Ratio
0.89 0.90 1.06 1.23 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 1.75K 1.99K 1.50K
Price-to-Operating Cash Flow Ratio
0.00 0.00 1.75K 1.99K 1.50K
Price-to-Earnings Growth (PEG) Ratio
0.02 -17.70 0.94 -1.14 >-0.01
Price-to-Fair Value
0.89 0.90 1.06 1.23 1.05
Enterprise Value Multiple
17.89 -178.16 6.55 8.52 6.82
Enterprise Value
65.50M 73.55M 98.11M 110.70M 85.68M
EV to EBITDA
17.89 -178.16 6.55 8.52 6.82
EV to Sales
4.00 8.94 5.87 6.45 5.09
EV to Free Cash Flow
0.00 0.00 2.17K 2.33K 1.82K
EV to Operating Cash Flow
0.00 0.00 2.17K 2.33K 1.82K
Tangible Book Value Per Share
2.59 2.47 2.50 2.58 2.24
Shareholders’ Equity Per Share
2.59 2.47 2.50 2.58 2.24
Tax and Other Ratios
Effective Tax Rate
0.11 -0.02 -0.27 <0.01 >-0.01
Revenue Per Share
0.59 0.28 0.56 0.57 0.56
Net Income Per Share
0.26 -0.03 -0.03 0.39 0.42
Tax Burden
0.89 1.02 1.27 1.00 1.00
Interest Burden
2.22 1.86 1.70 0.99 0.98
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
0.00 0.00 -0.06 <0.01 <0.01
Currency in EUR
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