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Serviceware SE (DE:SJJ)
XETRA:SJJ
Germany Market
SJJ
Serviceware SE
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Serviceware SE (SJJ) Ratios

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Serviceware SE Ratios

DE:SJJ's free cash flow for Q2 2026 was €0.08. For the 2026 fiscal year, DE:SJJ's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.29 1.25 1.27 1.42 1.54
Quick Ratio
 1.29 1.25 1.27 1.42 1.54
Cash Ratio
 0.28 0.32 0.36 0.48 0.70
Solvency Ratio
 0.05 0.05 0.03 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 0.05 0.13 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.93 9.87 1.18 0.72
Net Current Asset Value
€ -32.29M€ -21.70M€ -15.70M€ -4.68M€ 4.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.25 0.03 0.05 0.08
Debt-to-Equity Ratio
 0.11 0.89 0.10 0.13 0.17
Debt-to-Capital Ratio
 0.10 0.47 0.09 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.43 0.00 0.02 0.04
Financial Leverage Ratio
 4.01 3.59 3.35 2.70 2.18
Debt Service Coverage Ratio
 26.64 1.90 2.76 0.37 0.31
Interest Coverage Ratio
 -4.77 -2.30 0.06 -15.03 -61.95
Debt to Market Cap
 0.00 0.23 <0.01 0.02 0.04
Interest Debt Per Share
 0.51 4.06 0.48 0.59 0.81
Net Debt to EBITDA
 -4.60 4.26 -5.80 -32.04 13.63
Profitability Margins
Gross Profit Margin
4.24%7.61%16.49%2.26%2.93%
EBIT Margin
-0.49%-0.30%0.25%-3.88%-6.89%
EBITDA Margin
2.29%3.26%3.68%0.65%-1.82%
Operating Profit Margin
-0.52%-0.30%0.02%-5.05%-7.62%
Pretax Profit Margin
0.79%1.12%-0.13%-4.22%-7.01%
Net Profit Margin
1.40%1.58%-0.09%-4.35%-4.71%
Continuous Operations Profit Margin
1.39%1.60%-0.07%-4.31%-4.76%
Net Income Per EBT
176.81%141.21%71.91%103.03%67.17%
EBT Per EBIT
-153.55%-372.59%-571.45%83.54%91.98%
Return on Assets (ROA)
1.33%1.06%-0.06%-3.19%-3.60%
Return on Equity (ROE)
5.37%3.80%-0.21%-8.60%-7.85%
Return on Capital Employed (ROCE)
-0.89%-0.38%0.03%-6.35%-9.43%
Return on Invested Capital (ROIC)
-0.89%-0.38%0.01%-6.09%-6.11%
Return on Tangible Assets
1.55%1.26%-0.07%-4.05%-4.88%
Earnings Yield
1.89%1.07%-0.07%-3.83%-5.17%
Efficiency Ratios
Receivables Turnover
 2.23 1.55 3.47 1.97 2.62
Payables Turnover
 24.04 11.90 9.62 17.24 13.23
Inventory Turnover
 1.68K 959.54 1.40K 851.65 1.08K
Fixed Asset Turnover
 215.43 132.83 125.12 98.22 66.41
Asset Turnover
 0.95 0.67 0.67 0.73 0.76
Working Capital Turnover Ratio
 14.45 5.74 4.97 4.15 3.17
Cash Conversion Cycle
 148.82 205.35 67.50 164.09 111.94
Days of Sales Outstanding
 163.78 235.64 105.19 184.83 139.20
Days of Inventory Outstanding
 0.22 0.38 0.26 0.43 0.34
Days of Payables Outstanding
 15.18 30.67 37.95 21.17 27.60
Operating Cycle
 164.00 236.03 105.45 185.26 139.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.39 0.94 0.12 0.07
Free Cash Flow Per Share
 0.01 0.35 0.78 0.10 >-0.01
CapEx Per Share
 0.05 0.04 0.16 0.02 0.09
Free Cash Flow to Operating Cash Flow
 0.22 0.89 0.83 0.84 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.29 9.08 5.81 6.41 0.81
Capital Expenditure Coverage Ratio
 1.29 9.08 5.81 6.41 0.81
Operating Cash Flow Coverage Ratio
 0.12 0.10 2.13 0.21 0.09
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.10 0.01 <0.01
Free Cash Flow Yield
0.10%2.15%5.95%1.03%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.08 95.29 -1.44K -26.13 -19.35
Price-to-Sales (P/S) Ratio
 0.74 1.47 1.33 1.14 0.91
Price-to-Book (P/B) Ratio
 2.83 3.56 2.97 2.25 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 958.75 46.51 16.80 96.82 -913.15
Price-to-Operating Cash Flow Ratio
 215.09 41.39 13.91 81.72 97.59
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.05 14.80 -9.67 -0.23
Price-to-Fair Value
 2.83 3.56 2.97 2.25 1.52
Enterprise Value Multiple
 27.74 49.45 30.38 142.41 -36.47
Enterprise Value
 115.72M 186.12M 115.48M 84.86M 55.18M
EV to EBITDA
 27.74 49.45 30.38 142.41 -36.47
EV to Sales
 0.64 1.61 1.12 0.93 0.66
EV to Free Cash Flow
 822.27 50.89 14.11 79.04 -664.71
EV to Operating Cash Flow
 184.47 45.28 11.68 66.71 71.04
Tangible Book Value Per Share
 2.00 1.97 1.88 1.88 2.03
Shareholders’ Equity Per Share
 4.54 4.55 4.41 4.40 4.75
Tax and Other Ratios
Effective Tax Rate
 -0.74 -0.43 0.46 -0.02 0.32
Revenue Per Share
 17.34 10.98 9.84 8.72 7.92
Net Income Per Share
 0.24 0.17 >-0.01 -0.38 -0.37
Tax Burden
 1.77 1.41 0.72 1.03 0.67
Interest Burden
 -1.62 -3.73 -0.50 1.09 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.07 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 2.26 -137.78 -0.32 -0.20
Currency in EUR