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q.beyond AG (DE:QBY0)
XETRA:QBY0
Germany Market
QBY0
q.beyond AG
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q.beyond AG (QBY0) Ratios

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q.beyond AG Ratios

DE:QBY0's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, DE:QBY0's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.85 3.17 2.00 2.14 2.81
Quick Ratio
 2.85 3.16 2.00 2.14 2.80
Cash Ratio
 1.44 1.71 0.83 0.90 1.18
Solvency Ratio
 0.25 0.28 0.13 -0.05 -0.25
Operating Cash Flow Ratio
 0.32 0.12 0.22 0.16 -0.04
Short-Term Operating Cash Flow Coverage
 2.20 0.64 0.00 0.00 0.00
Net Current Asset Value
€ 40.88M€ 36.08M€ 36.18M€ 34.34M€ 41.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.12 0.13 0.09 0.09 0.07
Debt-to-Capital Ratio
 0.11 0.12 0.09 0.08 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.46 1.47 1.65 1.58 1.40
Debt Service Coverage Ratio
 1.88 1.55 17.42 -2.38 -55.07
Interest Coverage Ratio
 -4.90 -3.98 -9.15 -21.53 -167.21
Debt to Market Cap
 6.12 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.46 0.52 46.42 0.07 0.07
Net Debt to EBITDA
 -3.13 -3.51 -3.35 -7.30 2.61
Profitability Margins
Gross Profit Margin
13.75%13.93%12.22%8.88%8.48%
EBIT Margin
-0.19%-1.11%-1.93%-5.68%-19.03%
EBITDA Margin
5.41%4.60%4.70%2.10%-6.23%
Operating Profit Margin
-1.77%-1.11%-2.57%-5.78%-18.65%
Pretax Profit Margin
0.35%1.23%-2.28%-5.95%-19.21%
Net Profit Margin
<0.01%0.81%-2.57%-9.23%-19.25%
Continuous Operations Profit Margin
0.01%0.90%-2.09%-8.39%-19.12%
Net Income Per EBT
1.79%66.09%112.45%155.24%100.17%
EBT Per EBIT
-19.63%-110.19%88.76%102.93%103.02%
Return on Assets (ROA)
<0.01%1.07%-3.24%-11.32%-20.68%
Return on Equity (ROE)
0.01%1.57%-5.35%-17.86%-28.92%
Return on Capital Employed (ROCE)
-2.96%-1.79%-4.69%-9.70%-24.79%
Return on Invested Capital (ROIC)
-0.11%-1.26%-4.13%-9.42%-24.16%
Return on Tangible Assets
<0.01%1.22%-3.67%-12.95%-23.77%
Earnings Yield
0.01%1.71%-681.97%-23.54%-34.63%
Efficiency Ratios
Receivables Turnover
 5.48 6.40 4.37 4.31 4.35
Payables Turnover
 8.63 22.49 8.45 13.21 9.81
Inventory Turnover
 3.83K 1.87K 1.99K 1.58K 729.73
Fixed Asset Turnover
 5.18 4.97 5.33 4.68 3.80
Asset Turnover
 1.32 1.32 1.26 1.23 1.07
Working Capital Turnover Ratio
 3.35 3.63 4.06 3.66 2.89
Cash Conversion Cycle
 24.42 41.04 40.43 57.37 47.16
Days of Sales Outstanding
 66.63 57.07 83.45 84.77 83.87
Days of Inventory Outstanding
 0.10 0.20 0.18 0.23 0.50
Days of Payables Outstanding
 42.30 16.23 43.21 27.63 37.22
Operating Cycle
 66.73 57.27 83.64 85.00 84.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.12 52.81 0.05 -0.01
Free Cash Flow Per Share
 0.27 0.04 34.90 0.03 -0.04
CapEx Per Share
 0.09 0.07 17.91 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.74 0.38 0.66 0.60 3.80
Dividend Paid and CapEx Coverage Ratio
 3.88 1.62 2.95 2.51 -0.36
Capital Expenditure Coverage Ratio
 3.88 1.62 2.95 2.51 -0.36
Operating Cash Flow Coverage Ratio
 0.84 0.23 1.21 0.75 -0.15
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.05 0.03 >-0.01
Free Cash Flow Yield
1001.16%1.27%958.73%5.25%-4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.40 58.42 -0.15 -4.25 -2.89
Price-to-Sales (P/S) Ratio
 <0.01 0.47 <0.01 0.39 0.56
Price-to-Book (P/B) Ratio
 0.92 0.92 <0.01 0.76 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.10 78.46 0.10 19.05 -20.13
Price-to-Operating Cash Flow Ratio
 9.27 30.11 0.07 11.47 -76.45
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.58 <0.01 0.09 <0.01
Price-to-Fair Value
 0.92 0.92 <0.01 0.76 0.84
Enterprise Value Multiple
 -3.06 6.79 -3.27 11.39 -6.31
Enterprise Value
 -29.39M 56.98M -29.65M 45.25M 68.03M
EV to EBITDA
 -3.06 6.79 -3.27 11.39 -6.31
EV to Sales
 -0.17 0.31 -0.15 0.24 0.39
EV to Free Cash Flow
 -4.33 51.70 -4.26 11.61 -14.24
EV to Operating Cash Flow
 -3.22 19.85 -2.82 6.99 -54.08
Tangible Book Value Per Share
 3.11 3.19 383.90 0.64 0.76
Shareholders’ Equity Per Share
 3.69 3.78 464.35 0.79 0.92
Tax and Other Ratios
Effective Tax Rate
 0.96 0.27 0.09 -0.46 <0.01
Revenue Per Share
 7.13 7.33 966.18 1.52 1.39
Net Income Per Share
 <0.01 0.06 -24.82 -0.14 -0.27
Tax Burden
 0.02 0.66 1.12 1.55 1.00
Interest Burden
 -1.83 -1.10 1.18 1.05 1.01
Research & Development to Revenue
 0.00 <0.01 0.00 0.01 0.03
SG&A to Revenue
 0.16 0.15 0.14 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 136.40 1.94 -2.39 -0.37 0.04
Currency in EUR