tiprankstipranks
Afentra (DE:TB8A)
FRANKFURT:TB8A
Germany Market
TB8A
Afentra
RESEARCH TOOLSreports

Afentra (TB8A) Ratios

2 Followers

Afentra Ratios

DE:TB8A's free cash flow for Q4 2025 was $0.37. For the 2025 fiscal year, DE:TB8A's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.56 1.03 0.94 10.69
Quick Ratio
 0.26 0.26 0.92 0.60 10.69
Cash Ratio
 0.12 0.12 0.66 0.38 7.03
Solvency Ratio
 0.22 0.15 0.51 >-0.01 -2.93
Operating Cash Flow Ratio
 0.31 0.30 1.20 0.32 -2.31
Short-Term Operating Cash Flow Coverage
 2.41 2.30 7.59 1.82 0.00
Net Current Asset Value
$ -78.76M$ -78.76M$ -54.89M$ -126.00M$ 27.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.19 0.15 <0.01
Debt-to-Equity Ratio
 0.34 0.34 0.43 0.66 <0.01
Debt-to-Capital Ratio
 0.25 0.25 0.30 0.40 <0.01
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.23 0.34 0.00
Financial Leverage Ratio
 2.34 2.34 2.30 4.39 1.06
Debt Service Coverage Ratio
 2.40 2.12 3.80 0.21 -416.95
Interest Coverage Ratio
 5.12 5.29 9.30 1.33 -427.38
Debt to Market Cap
 0.11 0.25 0.32 0.31 0.00
Interest Debt Per Share
 0.17 0.17 0.22 0.15 <0.01
Net Debt to EBITDA
 0.35 0.42 -0.05 4.80 2.32
Profitability Margins
Gross Profit Margin
40.10%39.72%47.96%52.36%0.00%
EBIT Margin
24.22%25.20%40.68%3.32%0.00%
EBITDA Margin
44.01%44.63%47.80%13.51%0.00%
Operating Profit Margin
25.42%25.20%41.17%8.95%0.00%
Pretax Profit Margin
13.67%12.03%36.26%-3.43%0.00%
Net Profit Margin
-0.11%-2.79%28.95%-10.25%0.00%
Continuous Operations Profit Margin
-0.11%-2.79%28.95%-10.25%0.00%
Net Income Per EBT
-0.78%-23.16%79.83%298.57%101.22%
EBT Per EBIT
53.79%47.74%88.06%-38.36%101.24%
Return on Assets (ROA)
-0.07%-1.48%23.10%-1.28%-17.40%
Return on Equity (ROE)
-0.15%-3.47%53.08%-5.64%-18.46%
Return on Capital Employed (ROCE)
26.66%21.60%47.89%1.37%-17.96%
Return on Invested Capital (ROIC)
-0.19%-4.63%35.63%1.32%-17.89%
Return on Tangible Assets
-0.07%-1.48%25.65%-1.43%-17.40%
Earnings Yield
-0.06%-2.60%40.35%-2.61%-13.01%
Efficiency Ratios
Receivables Turnover
 12.29 10.04 17.03 7.25 0.00
Payables Turnover
 399.86 328.85 89.98 13.53 <0.01
Inventory Turnover
 3.42 2.81 12.61 0.94 0.00
Fixed Asset Turnover
 0.83 0.68 1.18 0.27 0.00
Asset Turnover
 0.65 0.53 0.80 0.13 0.00
Working Capital Turnover Ratio
 -5.98 -6.79 -1.74K 2.04 0.00
Cash Conversion Cycle
 135.48 164.96 46.32 413.63 -49.98K
Days of Sales Outstanding
 29.70 36.34 21.43 50.34 0.00
Days of Inventory Outstanding
 106.69 129.73 28.94 390.26 0.00
Days of Payables Outstanding
 0.91 1.11 4.06 26.97 49.98K
Operating Cycle
 136.39 166.07 50.37 440.61 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.11 0.38 0.06 -0.03
Free Cash Flow Per Share
 -0.09 -0.11 0.29 0.04 -0.03
CapEx Per Share
 0.20 0.22 0.09 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 -0.73 -1.00 0.76 0.73 1.02
Dividend Paid and CapEx Coverage Ratio
 0.58 0.50 4.15 3.67 -41.33
Capital Expenditure Coverage Ratio
 0.58 0.50 4.15 3.67 -41.33
Operating Cash Flow Coverage Ratio
 0.82 0.78 2.03 0.39 -19.87
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.47 0.47 0.00
Free Cash Flow Yield
-6.72%-20.02%50.09%8.65%-9.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.32K -38.42 2.48 -38.32 -7.69
Price-to-Sales (P/S) Ratio
 2.00 1.07 0.72 3.93 0.00
Price-to-Book (P/B) Ratio
 2.55 1.33 1.32 2.16 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.88 -4.99 2.00 11.57 -10.31
Price-to-Operating Cash Flow Ratio
 9.11 5.01 1.52 8.41 -10.56
Price-to-Earnings Growth (PEG) Ratio
 13.18 0.36 >-0.01 0.55 -0.10
Price-to-Fair Value
 2.55 1.33 1.32 2.16 1.42
Enterprise Value Multiple
 4.90 2.82 1.45 33.87 -5.86
Enterprise Value
 308.28M 147.05M 125.05M 120.78M 50.66M
EV to EBITDA
 4.90 2.82 1.45 33.87 -5.86
EV to Sales
 2.16 1.26 0.69 4.58 0.00
EV to Free Cash Flow
 -16.02 -5.87 1.92 13.48 -7.39
EV to Operating Cash Flow
 11.75 5.89 1.46 9.80 -7.57
Tangible Book Value Per Share
 0.42 0.42 0.34 0.12 0.22
Shareholders’ Equity Per Share
 0.42 0.42 0.44 0.22 0.22
Tax and Other Ratios
Effective Tax Rate
 1.01 1.23 0.20 -1.99 -0.01
Revenue Per Share
 0.63 0.52 0.80 0.12 0.00
Net Income Per Share
 >-0.01 -0.01 0.23 -0.01 -0.04
Tax Burden
 >-0.01 -0.23 0.80 2.99 1.01
Interest Burden
 0.56 0.48 0.89 -1.03 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.07 0.43 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.04 0.00
Income Quality
 -5.79 -7.68 1.31 -13.60 0.74
Currency in USD