TipRanks
RAVENO Capital AG (DE:TUF)
XETRA:TUF
Germany Market
TUF
RAVENO Capital AG
RESEARCH TOOLSreports
Want to see DE:TUF full AI Analyst Report?

RAVENO Capital AG (TUF) Ratios

0 Followers

RAVENO Capital AG Ratios

DE:TUF's free cash flow for Q4 2025 was €-11.25. For the 2025 fiscal year, DE:TUF's free cash flow was decreased by € and operating cash flow was €-45.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 24Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 1.35 0.92 46.90
Quick Ratio
 0.77 0.77 1.35 0.92 46.90
Cash Ratio
 0.19 0.19 0.02 0.19 14.75
Solvency Ratio
 -2.00 -2.00 0.27 -0.86 -0.30
Operating Cash Flow Ratio
 -6.12 -6.12 -0.34 0.13 -70.34
Short-Term Operating Cash Flow Coverage
 -128.87 -128.87 0.00 0.00 0.00
Net Current Asset Value
€ -307.77K€ -307.77K€ 127.66K€ -334.11K€ 16.05K
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.31 0.31 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.24 0.24 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 18.84 18.84 4.52 -2.63 10.35
Debt Service Coverage Ratio
 -18.95 -18.95 29.06 -86.37 0.00
Interest Coverage Ratio
 -21.97 -23.70 125.98 -90.74 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 0.03 0.03 -0.07 0.15 1.15
Profitability Margins
Gross Profit Margin
-1186.58%-1186.58%0.00%0.00%92.50%
EBIT Margin
-8108.56%-9132.42%0.00%0.00%-53.32%
EBITDA Margin
-8821.01%-8821.01%0.00%0.00%-52.54%
Operating Profit Margin
-8464.19%-9132.42%0.00%0.00%-53.32%
Pretax Profit Margin
-9499.64%-9499.64%0.00%0.00%-53.32%
Net Profit Margin
-9499.64%-9499.64%0.00%0.00%-53.32%
Continuous Operations Profit Margin
-9499.64%-9499.64%0.00%0.00%-53.32%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
112.23%104.02%21.74%97.73%100.00%
Return on Assets (ROA)
-195.71%-195.71%20.43%-87.68%-27.46%
Return on Equity (ROE)
267.41%-3687.95%92.29%230.42%-284.11%
Return on Capital Employed (ROCE)
-267.59%-288.71%276.77%-281.13%-28.05%
Return on Invested Capital (ROIC)
-260.97%-281.57%276.77%-281.13%-28.05%
Return on Tangible Assets
-606.95%-606.95%22.84%-140.07%-27.85%
Earnings Yield
-12.06%-9.98%2.25%-5.59%0.00%
Efficiency Ratios
Receivables Turnover
 0.18 0.18 0.00 0.00 0.00
Payables Turnover
 0.82 0.82 0.00 0.05 1.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.00 0.00 0.51
Working Capital Turnover Ratio
 0.03 -0.22 0.00 0.00 -2.62
Cash Conversion Cycle
 1.61K 1.61K 0.00 -7.43K -198.66
Days of Sales Outstanding
 2.06K 2.06K 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 442.73 442.73 0.00 7.43K 198.66
Operating Cycle
 2.06K 2.06K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 >-0.01 <0.01 0.00
Free Cash Flow Per Share
 >-0.01 -0.02 >-0.01 <0.01 0.00
CapEx Per Share
 0.01 0.02 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.42 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.72 -1.00 0.00 0.00 -82.04
Capital Expenditure Coverage Ratio
 -1.72 -1.00 0.00 0.00 -82.04
Operating Cash Flow Coverage Ratio
 -128.87 -128.87 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -103.42 -103.42 0.00 0.00 -2.87
Free Cash Flow Yield
-5.48%-10.87%-2.48%0.57%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.24 -10.00 44.53 -17.86 0.00
Price-to-Sales (P/S) Ratio
 787.55 951.99 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 305.74 369.58 41.09 -41.18 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.26 -9.20 -40.31 175.23 0.00
Price-to-Operating Cash Flow Ratio
 -7.62 -9.21 -40.31 175.23 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.82 0.00 0.04 0.00
Price-to-Fair Value
 305.74 369.58 41.09 -41.18 0.00
Enterprise Value Multiple
 -8.90 -10.77 41.90 -18.20 1.15
Enterprise Value
 7.32M 8.86M 9.98M 13.88M -60.22K
EV to EBITDA
 -8.90 -10.77 41.90 -18.20 1.15
EV to Sales
 785.19 949.63 0.00 0.00 -0.60
EV to Free Cash Flow
 -18.20 -9.18 -40.24 173.77 0.21
EV to Operating Cash Flow
 -7.59 -9.18 -40.24 173.77 0.21
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 >-0.01 0.00
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 0.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 -0.02 -0.02 <0.01 -0.02 0.00
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.17 1.04 0.96 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 82.71 35.03 0.00 0.00 0.83
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.09 -1.10 -0.10 5.39
Currency in EUR