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RAVENO Capital AG (TUF) Ratios

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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	Jun 26	Dec 24	Dec 24	Dec 22
Liquidity Ratios
Current Ratio	―	0.77	1.35	0.92	46.90
Quick Ratio	―	0.77	1.35	0.92	46.90
Cash Ratio	―	0.19	0.02	0.19	14.75
Solvency Ratio	―	-2.00	0.27	-0.86	-0.30
Operating Cash Flow Ratio	―	-6.12	-0.34	0.13	-70.34
Short-Term Operating Cash Flow Coverage	―	-128.87	0.00	0.00	0.00
Net Current Asset Value	€ ―	€ -307.77K	€ 127.66K	€ -334.11K	€ 16.05K
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.31	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.24	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	18.84	4.52	-2.63	10.35
Debt Service Coverage Ratio	―	-18.95	29.06	-86.37	0.00
Interest Coverage Ratio	―	-23.70	125.98	-90.74	0.00
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	0.03	-0.07	0.15	1.15
Profitability Margins
Gross Profit Margin	―	-1186.58%	0.00%	0.00%	92.50%
EBIT Margin	―	-9132.42%	0.00%	0.00%	-53.32%
EBITDA Margin	―	-8821.01%	0.00%	0.00%	-52.54%
Operating Profit Margin	―	-9132.42%	0.00%	0.00%	-53.32%
Pretax Profit Margin	―	-9499.64%	0.00%	0.00%	-53.32%
Net Profit Margin	―	-9499.64%	0.00%	0.00%	-53.32%
Continuous Operations Profit Margin	―	-9499.64%	0.00%	0.00%	-53.32%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	104.02%	21.74%	97.73%	100.00%
Return on Assets (ROA)	―	-195.71%	20.43%	-87.68%	-27.46%
Return on Equity (ROE)	―	-3687.95%	92.29%	230.42%	-284.11%
Return on Capital Employed (ROCE)	―	-288.71%	276.77%	-281.13%	-28.05%
Return on Invested Capital (ROIC)	―	-281.57%	276.77%	-281.13%	-28.05%
Return on Tangible Assets	―	-606.95%	22.84%	-140.07%	-27.85%
Earnings Yield	―	-9.98%	2.25%	-5.59%	0.00%
Efficiency Ratios
Receivables Turnover	―	0.18	0.00	0.00	0.00
Payables Turnover	―	0.82	0.00	0.05	1.84
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.02	0.00	0.00	0.51
Working Capital Turnover Ratio	―	-0.22	0.00	0.00	-2.62
Cash Conversion Cycle	―	1.61K	0.00	-7.43K	-198.66
Days of Sales Outstanding	―	2.06K	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	442.73	0.00	7.43K	198.66
Operating Cycle	―	2.06K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	>-0.01	<0.01	0.00
Free Cash Flow Per Share	―	-0.02	>-0.01	<0.01	0.00
CapEx Per Share	―	0.02	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-1.00	0.00	0.00	-82.04
Capital Expenditure Coverage Ratio	―	-1.00	0.00	0.00	-82.04
Operating Cash Flow Coverage Ratio	―	-128.87	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-103.42	0.00	0.00	-2.87
Free Cash Flow Yield	―	-10.87%	-2.48%	0.57%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.00	44.53	-17.86	0.00
Price-to-Sales (P/S) Ratio	―	951.99	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	369.58	41.09	-41.18	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.20	-40.31	175.23	0.00
Price-to-Operating Cash Flow Ratio	―	-9.21	-40.31	175.23	0.00
Price-to-Earnings Growth (PEG) Ratio	―	-0.82	0.00	0.04	0.00
Price-to-Fair Value	―	369.58	41.09	-41.18	0.00
Enterprise Value Multiple	―	-10.77	41.90	-18.20	1.15
Enterprise Value	―	8.86M	9.98M	13.88M	-60.22K
EV to EBITDA	―	-10.77	41.90	-18.20	1.15
EV to Sales	―	949.63	0.00	0.00	-0.60
EV to Free Cash Flow	―	-9.18	-40.24	173.77	0.21
EV to Operating Cash Flow	―	-9.18	-40.24	173.77	0.21
Tangible Book Value Per Share	―	>-0.01	<0.01	>-0.01	0.00
Shareholders’ Equity Per Share	―	<0.01	<0.01	>-0.01	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	0.00	0.00	0.00
Net Income Per Share	―	-0.02	<0.01	-0.02	0.00
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.04	0.96	1.01	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	35.03	0.00	0.00	0.83
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.09	-1.10	-0.10	5.39

Currency in EUR