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360 Capital Group Limited (DE:T9H)
BERLIN:T9H
Germany Market

360 Capital Group Limited (T9H) Ratios

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360 Capital Group Limited Ratios

DE:T9H's free cash flow for Q2 2025 was AU$0.73. For the 2025 fiscal year, DE:T9H's free cash flow was decreased by AU$ and operating cash flow was AU$0.67. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
12.94 21.43 27.03 4.06 36.20
Quick Ratio
12.94 36.32 41.21 4.06 36.54
Cash Ratio
12.38 5.91 12.31 2.29 31.38
Solvency Ratio
0.01 -2.41 2.02 0.12 0.28
Operating Cash Flow Ratio
1.12 0.28 -0.62 0.20 0.31
Short-Term Operating Cash Flow Coverage
0.00 -47.85 0.00 -0.46 0.00
Net Current Asset Value
AU$ 34.74MAU$ 132.60MAU$ 160.33MAU$ 44.77MAU$ 167.59M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.01 0.01 0.07 0.00
Debt-to-Equity Ratio
0.45 0.01 0.01 0.12 0.00
Debt-to-Capital Ratio
0.31 0.01 0.01 0.11 0.00
Long-Term Debt-to-Capital Ratio
0.31 0.00 0.00 0.09 0.00
Financial Leverage Ratio
1.98 1.07 1.12 1.86 1.37
Debt Service Coverage Ratio
7.91 -89.02 40.11 -0.23 53.80
Interest Coverage Ratio
0.48 -76.35 76.52 7.12 51.28
Debt to Market Cap
0.58 >-0.01 0.00 0.05 0.00
Interest Debt Per Share
0.35 0.01 0.01 0.11 <0.01
Net Debt to EBITDA
-3.04 3.44 -3.54 -7.76 -47.50
Profitability Margins
Gross Profit Margin
84.55%74.35%81.23%62.92%88.95%
EBIT Margin
166.01%-86.31%280.16%46.41%45.09%
EBITDA Margin
173.35%-79.12%138.00%15.41%39.54%
Operating Profit Margin
10.59%-86.31%131.81%12.43%39.29%
Pretax Profit Margin
-200.57%-87.45%217.22%33.80%13.10%
Net Profit Margin
4.35%-154.44%199.11%21.06%16.89%
Continuous Operations Profit Margin
-200.95%-168.84%209.52%38.06%46.01%
Net Income Per EBT
-2.17%176.61%91.66%62.30%128.96%
EBT Per EBIT
-1894.48%101.31%164.80%271.80%33.34%
Return on Assets (ROA)
0.10%-11.19%12.99%1.43%0.50%
Return on Equity (ROE)
0.19%-11.92%14.55%2.67%0.69%
Return on Capital Employed (ROCE)
0.24%-6.48%8.83%0.90%1.19%
Return on Invested Capital (ROIC)
0.24%-6.17%6.01%0.75%1.35%
Return on Tangible Assets
0.10%-11.49%13.28%1.62%0.51%
Earnings Yield
0.25%-14.34%16.72%2.74%0.72%
Efficiency Ratios
Receivables Turnover
22.50 32.79 14.06 0.62 0.38
Payables Turnover
3.89 24.29 7.79 5.34 0.00
Inventory Turnover
0.00 -0.04 -0.03 0.00 -0.55
Fixed Asset Turnover
12.06 15.02 6.34 0.73 12.16
Asset Turnover
0.02 0.07 0.07 0.07 0.03
Working Capital Turnover Ratio
0.06 0.09 0.13 0.21 0.05
Cash Conversion Cycle
-77.52 -10.35K -11.34K 521.46 281.94
Days of Sales Outstanding
16.22 11.13 25.95 589.75 950.14
Days of Inventory Outstanding
0.00 -10.35K -11.32K 0.00 -668.20
Days of Payables Outstanding
93.74 15.03 46.83 68.29 0.00
Operating Cycle
16.22 -10.34K -11.29K 589.75 281.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 <0.01 -0.02 0.02 <0.01
Free Cash Flow Per Share
0.05 <0.01 -0.05 -0.09 -0.01
CapEx Per Share
<0.01 <0.01 0.03 0.11 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.95 2.72 -4.17 -2.00
Dividend Paid and CapEx Coverage Ratio
1.16 0.11 -0.21 0.14 0.13
Capital Expenditure Coverage Ratio
310.70 18.29 -0.58 0.19 0.33
Operating Cash Flow Coverage Ratio
0.14 0.86 -1.49 0.19 0.00
Operating Cash Flow to Sales Ratio
1.39 0.14 -0.25 0.19 0.19
Free Cash Flow Yield
8.07%1.22%-5.78%-10.02%-1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
395.85 -6.97 5.98 36.56 138.38
Price-to-Sales (P/S) Ratio
17.22 10.77 11.91 7.70 23.38
Price-to-Book (P/B) Ratio
0.76 0.83 0.87 0.97 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
12.39 82.09 -17.30 -9.98 -62.69
Price-to-Operating Cash Flow Ratio
12.35 77.61 -47.03 41.60 125.51
Price-to-Earnings Growth (PEG) Ratio
-3.90 0.04 0.01 0.12 -7.41
Price-to-Fair Value
0.76 0.83 0.87 0.97 0.95
Enterprise Value Multiple
6.89 -10.17 5.09 42.19 11.63
Enterprise Value
EV to EBITDA
6.89 -10.17 5.09 42.19 11.63
EV to Sales
11.95 8.05 7.03 6.50 4.60
EV to Free Cash Flow
8.60 61.33 -10.21 -8.43 -12.33
EV to Operating Cash Flow
8.58 57.98 -27.76 35.14 24.68
Tangible Book Value Per Share
1.11 0.77 1.02 1.26 1.18
Shareholders’ Equity Per Share
0.76 0.78 0.99 0.91 0.89
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.05 0.32 0.20 -0.13
Revenue Per Share
0.03 0.06 0.07 0.11 0.04
Net Income Per Share
<0.01 -0.09 0.14 0.02 <0.01
Tax Burden
-0.02 1.77 0.92 0.62 1.29
Interest Burden
-1.21 1.01 0.78 0.73 0.29
Research & Development to Revenue
0.00 >-0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.67 0.44 0.20 0.16 0.27
Stock-Based Compensation to Revenue
0.12 0.07 0.05 0.06 0.10
Income Quality
32.04 -0.09 -0.13 0.88 1.10
Currency in AUD
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