Quirin Privatbank AG (QB7) Ratios
Quirin Privatbank AG Ratios
DE:QB7's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:QB7's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.01 | 0.01 | 17.34 | 1152.67 |
| Quick Ratio | 0.03 | 0.01 | 0.01 | 38.95 | 2320.20 |
| Cash Ratio | 0.03 | 0.01 | 0.00 | 15.17 | 1143.92 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | -0.01 | -569.49 | 4.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.03 | -0.22 | -4.14 | 0.01 |
| Net Current Asset Value | $ -1.30B | $ -1.24B | $ -1.37B | $ -416.03M | $ -144.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.06 | 0.03 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 1.72 | 0.99 | 0.57 | 1.17 | 1.19 |
| Debt-to-Capital Ratio | 0.63 | 0.50 | 0.36 | 0.54 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 16.10 | 15.89 | 19.17 | 7.06 | 7.88 |
| Debt Service Coverage Ratio | 0.07 | -0.03 | 0.16 | 0.11 | 0.15 |
| Interest Coverage Ratio | 1.75 | 0.60 | 0.47 | 9.34 | 9.16 |
| Debt to Market Cap | 1.07 | 0.53 | 0.28 | 0.57 | 0.42 |
| Interest Debt Per Share | 3.74 | 2.61 | 1.45 | 1.91 | 1.92 |
| Net Debt to EBITDA | 6.24 | -143428492.00 | 3.02 | 7.05 | -16.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.84% | 100.00% | 99.48% | 98.29% | 100.00% |
| EBIT Margin | 19.56% | -0.95% | 16.43% | 15.93% | 21.15% |
| EBITDA Margin | 20.54% | -0.00% | 17.54% | 17.15% | 22.03% |
| Operating Profit Margin | 19.56% | 21.21% | 12.71% | 15.93% | 24.86% |
| Pretax Profit Margin | 19.56% | 20.13% | 16.43% | 15.93% | 21.15% |
| Net Profit Margin | 11.81% | 15.74% | 13.41% | 13.28% | 18.32% |
| Continuous Operations Profit Margin | 11.81% | 15.74% | 13.41% | 13.28% | 18.32% |
| Net Income Per EBT | 60.38% | 78.17% | 81.62% | 83.35% | 86.65% |
| EBT Per EBIT | 100.00% | 94.93% | 129.30% | 100.00% | 85.07% |
| Return on Assets (ROA) | 0.78% | 0.98% | 0.65% | 1.61% | 2.24% |
| Return on Equity (ROE) | 12.48% | 15.62% | 12.48% | 11.39% | 17.68% |
| Return on Capital Employed (ROCE) | 12.61% | 13.72% | 7.09% | 1.94% | 3.04% |
| Return on Invested Capital (ROIC) | 3.72% | 6.53% | 4.48% | 4.78% | 2.84% |
| Return on Tangible Assets | 0.78% | 0.98% | 0.65% | 1.62% | 2.25% |
| Earnings Yield | 7.76% | 8.38% | 6.17% | 5.60% | 6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1062.97 | 65.01 | 56.55 | 46.78 | 26.67 |
| Payables Turnover | 6.75 | 0.84 | 16.34 | 1.73 | 6.33 |
| Inventory Turnover | 0.00 | 0.00 | 10.51 | -0.08 | -0.01 |
| Fixed Asset Turnover | 100.84 | 84.36 | 67.94 | 73.62 | 87.10 |
| Asset Turnover | 0.07 | 0.06 | 0.05 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | -0.14 | -0.07 | -0.11 | 0.36 | 0.19 |
| Cash Conversion Cycle | -53.74 | -429.60 | 18.83 | -4773.98 | -67366.52 |
| Days of Sales Outstanding | 0.34 | 5.61 | 6.45 | 7.80 | 13.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 34.72 | -4570.29 | -67322.54 |
| Days of Payables Outstanding | 54.09 | 435.22 | 22.34 | 211.49 | 57.66 |
| Operating Cycle | 0.34 | 5.61 | 41.17 | -4562.49 | -67308.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.05 | -0.22 | -7.83 | 0.03 |
| Free Cash Flow Per Share | 0.00 | -0.06 | -0.23 | -7.84 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.44 | -2.09 | -52.66 | 0.24 |
| Capital Expenditure Coverage Ratio | 0.00 | -5.90 | -15.29 | -898.86 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.03 | -0.22 | -4.14 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.03 | -0.13 | -5.63 | 0.02 |
| Free Cash Flow Yield | 0.00% | -1.71% | -6.55% | -237.58% | 0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.12 | 12.07 | 16.21 | 17.86 | 16.14 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.88 | 2.17 | 2.37 | 2.96 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.86 | 2.02 | 2.03 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -58.60 | -15.26 | -0.42 | 167.12 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -68.53 | -16.26 | -0.42 | 167.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 0.33 | 0.11 | -0.26 | 0.09 |
| Enterprise Value Multiple | 13.65 | -457738054.52 | 15.42 | 20.88 | -3.20 |
| Enterprise Value | 262.28M | 228.87M | 191.16M | 216.31M | -46.63M |
| EV to EBITDA | 13.65 | -457738054.52 | 15.42 | 20.88 | -3.20 |
| EV to Sales | 2.80 | 2.73 | 2.70 | 3.58 | -0.71 |
| EV to Free Cash Flow | 0.00 | -85.34 | -18.98 | -0.64 | -39.89 |
| EV to Operating Cash Flow | 0.00 | -99.81 | -20.22 | -0.64 | -39.89 |
| Tangible Book Value Per Share | 2.01 | 1.91 | 1.73 | 1.60 | 1.55 |
| Shareholders’ Equity Per Share | 2.04 | 1.94 | 1.75 | 1.62 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.22 | 0.18 | 0.17 | 0.13 |
| Revenue Per Share | 2.15 | 1.93 | 1.63 | 1.39 | 1.52 |
| Net Income Per Share | 0.25 | 0.30 | 0.22 | 0.18 | 0.28 |
| Tax Burden | 0.60 | 0.78 | 0.82 | 0.83 | 0.87 |
| Interest Burden | 1.00 | -21.28 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.35 | 0.40 | 0.35 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.21 | -1.83 | 113.66 | 0.19 |
Currency in EUR