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Oxurion NV (DE:TG40)
FRANKFURT:TG40
Germany Market
TG40
Oxurion NV
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Oxurion NV (TG40) Ratios

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Oxurion NV Ratios

DE:TG40's free cash flow for Q4 2025 was €1.01. For the 2025 fiscal year, DE:TG40's free cash flow was decreased by € and operating cash flow was €-4.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.11 0.22 0.14 0.58
Quick Ratio
 0.11 0.11 0.22 0.14 0.58
Cash Ratio
 0.03 0.03 0.03 0.08 0.28
Solvency Ratio
 -0.22 -0.22 0.02 -0.95 -1.89
Operating Cash Flow Ratio
 -0.11 -0.11 -0.12 -0.50 -1.62
Short-Term Operating Cash Flow Coverage
 -0.15 -0.15 -0.18 -0.81 -5.25
Net Current Asset Value
€ -14.71M€ -14.71M€ -13.17M€ -17.00M€ -9.47M
Leverage Ratios
Debt-to-Assets Ratio
 2.99 2.99 1.99 1.88 0.67
Debt-to-Equity Ratio
 -0.89 -0.89 -1.02 -0.94 -1.75
Debt-to-Capital Ratio
 -7.90 -7.90 42.11 -14.48 2.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -2.40
Financial Leverage Ratio
 -0.30 -0.30 -0.52 -0.50 -2.62
Debt Service Coverage Ratio
 -0.32 -0.32 0.02 -1.20 -5.79
Interest Coverage Ratio
 -364.33 -403.22 1.75 -6.15 -16.75
Debt to Market Cap
 36.45 55.93 36.75 12.11 4.36
Interest Debt Per Share
 0.41 0.41 9.10 86.58 1.10K
Net Debt to EBITDA
 -3.04 -3.04 39.11 -0.64 -0.15
Profitability Margins
Gross Profit Margin
100.00%87.75%-1333.33%39.54%-45.55%
EBIT Margin
-664.68%-664.68%4533.33%-6462.74%-5095.13%
EBITDA Margin
-652.43%-652.43%9266.67%-6360.84%-5035.80%
Operating Profit Margin
-590.81%-653.87%12733.33%-4604.56%-3856.47%
Pretax Profit Margin
-666.31%-666.31%4066.67%-7211.41%-5325.38%
Net Profit Margin
-671.71%-671.71%3966.67%-7212.55%-5325.21%
Continuous Operations Profit Margin
-668.11%-668.11%3966.67%-7212.55%-5326.55%
Net Income Per EBT
100.81%100.81%97.54%100.02%100.00%
EBT Per EBIT
112.78%101.90%31.94%156.61%138.09%
Return on Assets (ROA)
-97.46%-97.46%2.09%-289.60%-264.20%
Return on Equity (ROE)
29.96%28.92%-1.08%143.86%691.36%
Return on Capital Employed (ROCE)
26.54%29.38%-3.50%92.75%6445.51%
Return on Invested Capital (ROIC)
341.92%378.42%95.30%1441.67%-638.81%
Return on Tangible Assets
-117.97%-117.97%2.09%-289.60%-264.20%
Earnings Yield
-6045.91%-1847.36%39.06%-1913.64%-1961.69%
Efficiency Ratios
Receivables Turnover
 1.46 1.46 <0.01 0.26 0.72
Payables Turnover
 0.00 0.03 <0.01 0.03 0.17
Inventory Turnover
 0.00 0.00 0.00 426.27 173.20
Fixed Asset Turnover
 3.58 3.58 0.07 1.07 0.56
Asset Turnover
 0.15 0.15 <0.01 0.04 0.05
Working Capital Turnover Ratio
 -0.04 -0.04 >-0.01 -0.02 -0.43
Cash Conversion Cycle
 250.57 -13.36K 248.88K -9.94K -1.62K
Days of Sales Outstanding
 250.57 250.57 287.25K 1.40K 506.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.86 2.11
Days of Payables Outstanding
 0.00 13.61K 38.38K 11.34K 2.12K
Operating Cycle
 250.57 250.57 287.25K 1.40K 508.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 -1.63 -59.11 -2.35K
Free Cash Flow Per Share
 -0.06 -0.06 -1.63 -59.11 -2.36K
CapEx Per Share
 0.00 0.00 0.00 <0.01 6.94
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -9.77K -339.25
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -9.77K -339.25
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -0.18 -0.79 -2.50
Operating Cash Flow to Sales Ratio
 -3.07 -3.07 -689.33 -37.13 -33.64
Free Cash Flow Yield
-550.68%-844.89%-678.87%-985.22%-1242.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -0.06 2.56 -0.05 -0.05
Price-to-Sales (P/S) Ratio
 0.56 0.36 101.54 3.77 2.71
Price-to-Book (P/B) Ratio
 >-0.01 -0.02 -0.03 -0.08 -0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.18 -0.12 -0.15 -0.10 -0.08
Price-to-Operating Cash Flow Ratio
 -0.04 -0.12 -0.15 -0.10 -0.08
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.03 <0.01 <0.01
Price-to-Fair Value
 >-0.01 -0.02 -0.03 -0.08 -0.35
Enterprise Value Multiple
 -3.13 -3.10 40.20 -0.70 -0.20
Enterprise Value
 11.32M 11.21M 11.18M 11.70M 6.14M
EV to EBITDA
 -3.13 -3.10 40.20 -0.70 -0.20
EV to Sales
 20.40 20.21 3.73K 44.49 10.31
EV to Free Cash Flow
 -6.64 -6.58 -5.40 -1.20 -0.31
EV to Operating Cash Flow
 -6.64 -6.58 -5.40 -1.20 -0.31
Tangible Book Value Per Share
 -0.48 -0.48 -8.71 -79.81 -539.11
Shareholders’ Equity Per Share
 -0.46 -0.46 -8.71 -79.81 -539.11
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 >-0.01 >-0.01
Revenue Per Share
 0.02 0.02 <0.01 1.59 69.99
Net Income Per Share
 -0.13 -0.13 0.09 -114.82 -3.73K
Tax Burden
 1.01 1.01 0.98 1.00 1.00
Interest Burden
 1.00 1.00 0.90 1.12 1.05
Research & Development to Revenue
 3.33 3.33 411.67 37.97 26.36
SG&A to Revenue
 3.45 3.45 674.33 10.73 10.05
Stock-Based Compensation to Revenue
 0.00 0.00 12.67 1.21 1.57
Income Quality
 0.46 0.46 -17.38 0.51 0.63
Currency in EUR