tiprankstipranks
Trending News
More News >
Quirin Privatbank AG (DE:QB7)
XETRA:QB7
Germany Market
Advertisement

Quirin Privatbank AG (QB7) Ratios

Compare
0 Followers

Quirin Privatbank AG Ratios

DE:QB7's free cash flow for Q4 2024 was €0.98. For the 2024 fiscal year, DE:QB7's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.01 <0.01 17.34 1.15K 883.36
Quick Ratio
0.01 <0.01 38.95 2.32K 1.77K
Cash Ratio
0.01 <0.01 15.17 1.14K 881.29
Solvency Ratio
0.01 <0.01 0.02 44.83 11.19
Operating Cash Flow Ratio
0.00 >-0.01 -569.49 4.13 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -1.05B€ -1.37B€ -416.03M€ 325.92M€ 385.59M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.03 0.17 0.15 0.07
Debt-to-Equity Ratio
1.30 0.57 1.17 1.19 0.69
Debt-to-Capital Ratio
0.56 0.36 0.54 0.54 0.41
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
13.81 19.17 7.06 7.88 9.48
Debt Service Coverage Ratio
0.00 0.53 8.50 7.08 2.25
Interest Coverage Ratio
0.00 0.47 9.19 7.80 2.19
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
2.47 1.45 1.91 1.92 1.03
Net Debt to EBITDA
5.24 3.02 7.05 -16.63 -64.59
Profitability Margins
Gross Profit Margin
53.13%100.00%100.00%100.00%100.00%
EBIT Margin
21.14%16.52%16.20%21.52%9.79%
EBITDA Margin
21.14%17.63%17.45%22.42%10.92%
Operating Profit Margin
21.14%12.78%15.94%21.52%9.79%
Pretax Profit Margin
20.23%16.52%16.20%21.52%9.79%
Net Profit Margin
13.90%13.48%13.51%18.65%8.94%
Continuous Operations Profit Margin
13.90%13.48%13.51%18.65%8.94%
Net Income Per EBT
68.74%81.62%83.35%86.65%91.28%
EBT Per EBIT
95.66%129.30%101.66%100.00%100.00%
Return on Assets (ROA)
1.07%0.65%1.61%2.24%0.75%
Return on Equity (ROE)
14.55%12.48%11.39%17.68%7.10%
Return on Capital Employed (ROCE)
16.20%8.72%1.91%2.59%0.82%
Return on Invested Capital (ROIC)
11.14%7.61%9.20%2.89%0.87%
Return on Tangible Assets
1.07%0.65%1.62%2.25%0.75%
Earnings Yield
7.90%6.17%5.60%6.19%6.10%
Efficiency Ratios
Receivables Turnover
55.00 0.00 0.00 0.00 0.00
Payables Turnover
2.52 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
88.86 67.59 72.37 85.59 60.16
Asset Turnover
0.08 0.05 0.12 0.12 0.08
Working Capital Turnover Ratio
-0.08 -0.11 0.35 0.18 0.12
Cash Conversion Cycle
-138.12 0.00 0.00 0.00 0.00
Days of Sales Outstanding
6.64 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
144.75 0.00 0.00 0.00 0.00
Operating Cycle
6.64 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.22 -7.83 0.03 0.00
Free Cash Flow Per Share
0.00 -0.23 -7.84 0.03 0.00
CapEx Per Share
0.00 0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.07 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 -2.09 -52.66 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 -15.29 -898.86 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.22 -4.14 0.01 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.13 -5.72 0.02 0.00
Free Cash Flow Yield
0.00%-6.55%-237.58%0.60%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.65 16.21 17.86 16.14 16.40
Price-to-Sales (P/S) Ratio
1.76 2.19 2.41 3.01 1.47
Price-to-Book (P/B) Ratio
1.86 2.02 2.03 2.85 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.26 -0.42 167.12 0.00
Price-to-Operating Cash Flow Ratio
0.00 -16.26 -0.42 167.12 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.35 0.11 -0.50 0.40 -0.71
Price-to-Fair Value
1.86 2.02 2.03 2.85 1.16
Enterprise Value Multiple
13.56 15.42 20.88 -3.20 -51.17
Enterprise Value
250.42M 191.16M 216.31M -46.63M -271.50M
EV to EBITDA
13.56 15.42 20.88 -3.20 -51.17
EV to Sales
2.87 2.72 3.64 -0.72 -5.59
EV to Free Cash Flow
0.00 -18.98 -0.64 -39.89 0.00
EV to Operating Cash Flow
0.00 -20.22 -0.64 -39.89 0.00
Tangible Book Value Per Share
1.87 1.73 1.60 12.39 13.32
Shareholders’ Equity Per Share
1.90 1.75 1.62 1.58 1.41
Tax and Other Ratios
Effective Tax Rate
0.31 0.18 0.17 0.13 0.09
Revenue Per Share
2.01 1.62 1.37 1.49 1.12
Net Income Per Share
0.28 0.22 0.18 0.28 0.10
Tax Burden
0.69 0.82 0.83 0.87 0.91
Interest Burden
0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.40 0.36 0.34 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.83 113.66 0.10 0.00
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis