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Touax SCA (DE:TOX)
FRANKFURT:TOX
Germany Market
TOX
Touax SCA
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Touax SCA (TOX) Ratios

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Touax SCA Ratios

DE:TOX's free cash flow for Q4 2024 was €0.25. For the 2024 fiscal year, DE:TOX's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 0.71 1.59 1.73
Quick Ratio
 0.59 0.59 0.31 0.73 0.89
Cash Ratio
 0.34 0.34 0.19 0.39 0.55
Solvency Ratio
 0.08 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.03 0.03 -0.01 0.21 -0.14
Short-Term Operating Cash Flow Coverage
 0.04 0.04 -0.02 0.71 -0.34
Net Current Asset Value
€ -270.95M€ -270.95M€ -271.49M€ -258.64M€ -240.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.60 0.60 0.61
Debt-to-Equity Ratio
 5.35 5.35 4.49 4.43 3.86
Debt-to-Capital Ratio
 0.84 0.84 0.82 0.82 0.79
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.69 0.80 0.77
Financial Leverage Ratio
 8.13 8.13 7.50 7.33 6.30
Debt Service Coverage Ratio
 0.52 0.52 0.29 1.11 0.92
Interest Coverage Ratio
 1.73 1.73 1.19 1.25 2.03
Debt to Market Cap
 14.61 12.84 13.89 8.35 5.98
Interest Debt Per Share
 58.04 58.04 55.57 51.59 52.19
Net Debt to EBITDA
 6.23 6.23 5.34 5.25 5.09
Profitability Margins
Gross Profit Margin
37.79%37.79%26.83%40.19%31.89%
EBIT Margin
11.34%11.34%13.42%14.32%14.72%
EBITDA Margin
28.68%28.68%29.92%29.36%27.45%
Operating Profit Margin
20.37%20.37%13.17%13.25%14.76%
Pretax Profit Margin
-0.43%-0.43%2.35%3.75%7.45%
Net Profit Margin
0.94%0.94%1.95%1.85%3.55%
Continuous Operations Profit Margin
0.97%0.97%1.55%2.99%4.47%
Net Income Per EBT
-220.18%-220.18%83.12%49.26%47.60%
EBT Per EBIT
-2.09%-2.09%17.85%28.29%50.47%
Return on Assets (ROA)
0.30%0.30%0.63%0.64%1.31%
Return on Equity (ROE)
2.26%2.45%4.76%4.69%8.23%
Return on Capital Employed (ROCE)
8.65%8.65%7.49%5.57%6.62%
Return on Invested Capital (ROIC)
-16.38%-16.38%3.26%4.16%3.64%
Return on Tangible Assets
0.31%0.31%0.64%0.65%1.33%
Earnings Yield
7.18%6.14%15.06%9.17%13.26%
Efficiency Ratios
Receivables Turnover
 8.10 8.10 6.57 6.40 6.32
Payables Turnover
 6.17 6.17 9.60 8.27 11.62
Inventory Turnover
 1.42 1.42 1.39 1.37 1.66
Fixed Asset Turnover
 0.47 0.47 0.49 0.50 0.56
Asset Turnover
 0.32 0.32 0.32 0.35 0.37
Working Capital Turnover Ratio
 -6.92 -6.92 -22.51 2.93 3.69
Cash Conversion Cycle
 242.17 242.17 280.91 278.30 246.12
Days of Sales Outstanding
 45.05 45.05 55.57 56.99 57.80
Days of Inventory Outstanding
 256.32 256.32 263.34 265.46 219.73
Days of Payables Outstanding
 59.20 59.20 38.00 44.15 31.41
Operating Cycle
 301.37 301.37 318.91 322.45 277.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.54 -0.44 3.02 -2.00
Free Cash Flow Per Share
 0.47 0.47 -0.58 2.76 -2.04
CapEx Per Share
 0.07 0.07 0.14 0.26 0.04
Free Cash Flow to Operating Cash Flow
 0.87 0.87 1.33 0.91 1.02
Dividend Paid and CapEx Coverage Ratio
 2.42 2.42 -1.66 8.38 -6.61
Capital Expenditure Coverage Ratio
 7.69 7.69 -3.06 11.63 -44.56
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 >-0.01 0.06 -0.04
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.02 0.11 -0.07
Free Cash Flow Yield
13.11%11.52%-15.79%49.13%-25.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.04 16.40 6.64 10.90 7.54
Price-to-Sales (P/S) Ratio
 0.13 0.15 0.13 0.20 0.27
Price-to-Book (P/B) Ratio
 0.34 0.40 0.32 0.51 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 7.63 8.68 -6.33 2.04 -3.94
Price-to-Operating Cash Flow Ratio
 6.47 7.55 -8.40 1.86 -4.02
Price-to-Earnings Growth (PEG) Ratio
 0.14 -0.30 0.86 -0.21 -0.19
Price-to-Fair Value
 0.34 0.40 0.32 0.51 0.62
Enterprise Value Multiple
 6.70 6.76 5.77 5.94 6.06
Enterprise Value
 350.17M 353.56M 342.74M 340.73M 350.48M
EV to EBITDA
 6.70 6.76 5.77 5.94 6.06
EV to Sales
 1.92 1.94 1.73 1.74 1.66
EV to Free Cash Flow
 109.05 110.11 -84.27 17.64 -24.50
EV to Operating Cash Flow
 94.87 95.79 -111.79 16.12 -25.05
Tangible Book Value Per Share
 18.71 18.71 20.73 20.18 20.40
Shareholders’ Equity Per Share
 10.27 10.27 11.69 10.99 12.95
Tax and Other Ratios
Effective Tax Rate
 3.28 3.28 0.34 0.20 0.40
Revenue Per Share
 26.82 26.82 28.44 27.92 30.07
Net Income Per Share
 0.25 0.25 0.56 0.52 1.07
Tax Burden
 -2.20 -2.20 0.83 0.49 0.48
Interest Burden
 -0.04 -0.04 0.18 0.26 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 2.08 -1.27 5.86 -1.87
Currency in EUR