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Audioboom Group PLC (DE:T28)
FRANKFURT:T28
Germany Market
T28
Audioboom
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Audioboom (T28) Ratios

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Audioboom Ratios

DE:T28's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, DE:T28's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.27 1.15 1.17 2.20
Quick Ratio
 1.64 1.27 1.15 1.17 2.20
Cash Ratio
 0.37 0.23 0.19 0.21 0.71
Solvency Ratio
 0.20 0.05 0.05 -0.91 -0.06
Operating Cash Flow Ratio
 0.14 -0.02 <0.01 -0.26 0.29
Short-Term Operating Cash Flow Coverage
 10.12 -2.64 0.00 0.00 0.00
Net Current Asset Value
$ 9.83M$ 5.28M$ 2.15M$ -559.00K$ 13.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.04 0.05 0.01
Debt-to-Equity Ratio
 0.05 0.07 0.25 0.51 0.02
Debt-to-Capital Ratio
 0.05 0.07 0.20 0.34 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 2.88 5.98 10.69 1.65
Debt Service Coverage Ratio
 7.81 4.13 8.29 -190.54 -7.16
Interest Coverage Ratio
 11.03 5.56 7.98 -166.51 -3.71
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.08 0.06 0.07 0.03
Net Debt to EBITDA
 -1.16 -1.58 -2.63 0.16 26.13
Profitability Margins
Gross Profit Margin
19.33%16.52%19.59%-3.96%18.98%
EBIT Margin
4.31%2.88%1.43%-25.61%-0.46%
EBITDA Margin
4.93%3.18%1.46%-25.19%-0.39%
Operating Profit Margin
4.31%2.88%1.43%-25.61%-0.43%
Pretax Profit Margin
3.09%1.24%1.23%-25.76%-0.57%
Net Profit Margin
3.08%1.20%1.25%-29.87%-1.01%
Continuous Operations Profit Margin
3.08%1.20%1.25%-29.87%-1.01%
Net Income Per EBT
99.88%97.28%101.66%115.95%176.46%
EBT Per EBIT
71.65%42.86%86.42%100.62%132.82%
Return on Assets (ROA)
8.39%2.85%3.65%-83.82%-2.62%
Return on Equity (ROE)
19.60%8.22%21.82%-895.62%-4.32%
Return on Capital Employed (ROCE)
22.81%18.63%20.49%-293.98%-1.84%
Return on Invested Capital (ROIC)
22.50%17.84%19.91%-290.49%-1.81%
Return on Tangible Assets
10.02%3.37%3.65%-83.82%-2.62%
Earnings Yield
2.42%0.56%0.97%-30.84%-0.89%
Efficiency Ratios
Receivables Turnover
 4.58 3.73 4.00 4.53 5.49
Payables Turnover
 5.02 4.08 4.49 7.38 10.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 138.96 109.96 78.32 56.70 192.99
Asset Turnover
 2.72 2.37 2.92 2.81 2.59
Working Capital Turnover Ratio
 11.08 18.20 24.54 7.87 6.54
Cash Conversion Cycle
 6.86 8.53 10.10 31.14 30.80
Days of Sales Outstanding
 79.62 97.98 91.35 80.57 66.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 72.76 89.44 81.25 49.43 35.69
Operating Cycle
 79.62 97.98 91.35 80.57 66.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 -0.03 <0.01 -0.28 0.20
Free Cash Flow Per Share
 0.12 -0.03 <0.01 -0.28 0.20
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.04 0.88 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 111.51 -23.36 8.44 -648.00 111.59
Capital Expenditure Coverage Ratio
 111.51 -23.36 8.44 -648.00 111.59
Operating Cash Flow Coverage Ratio
 2.75 -0.59 0.13 -4.09 9.04
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 <0.01 -0.07 0.04
Free Cash Flow Yield
1.89%-0.31%0.13%-7.21%3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.64 177.54 102.59 -3.24 -112.45
Price-to-Sales (P/S) Ratio
 1.28 2.13 1.28 0.97 1.14
Price-to-Book (P/B) Ratio
 6.98 14.58 22.38 29.04 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
 52.99 -319.75 792.29 -13.86 26.54
Price-to-Operating Cash Flow Ratio
 52.36 -333.43 698.39 -13.89 26.31
Price-to-Earnings Growth (PEG) Ratio
 -1.98 11.68 -0.98 >-0.01 1.02
Price-to-Fair Value
 6.98 14.58 22.38 29.04 4.86
Enterprise Value Multiple
 24.72 65.52 85.40 -3.69 -262.43
Enterprise Value
 110.62M 170.85M 91.47M 60.37M 77.42M
EV to EBITDA
 24.71 65.52 85.40 -3.69 -262.43
EV to Sales
 1.22 2.08 1.25 0.93 1.03
EV to Free Cash Flow
 50.58 -312.19 768.63 -13.29 24.14
EV to Operating Cash Flow
 50.13 -325.56 677.53 -13.31 23.92
Tangible Book Value Per Share
 0.62 0.39 0.23 0.13 1.08
Shareholders’ Equity Per Share
 0.92 0.70 0.23 0.13 1.08
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.03 -0.02 -0.16 -0.76
Revenue Per Share
 5.03 4.80 3.99 3.98 4.62
Net Income Per Share
 0.15 0.06 0.05 -1.19 -0.05
Tax Burden
 1.00 0.97 1.02 1.16 1.76
Interest Burden
 0.72 0.43 0.86 1.01 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.18 0.18 0.22 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.04 0.06
Income Quality
 0.79 -0.53 0.15 0.23 -4.27
Currency in USD