Clockchain AG(DE:U1DA)
€2.800.00 (0.00%)
DE:U1DA
Clockchain AG financials statements
€2.80
At close:0.00 (0.00%)
Clockchain AG (U1DA) Ratios
0 Followers
Clockchain AG Ratios
DE:U1DA's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:U1DA's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 1.05 | 0.17 | 0.96 | 0.26 |
| Quick Ratio | 2.71 | 1.05 | 0.17 | 0.96 | 0.26 |
| Cash Ratio | 0.05 | 0.00 | 0.00 | 0.86 | 0.13 |
| Solvency Ratio | 0.00 | -24.33 | 1.77 | -0.59 | -0.90 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 27.78 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 0.00 | € -54.20K | € -176.97K | € -523.11K | € -599.37K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | -1.07 | 1.02 | 1.08 | 1.47 |
| Debt Service Coverage Ratio | 0.00 | -8814.12 | 84.46 | -454.96 | -148.65 |
| Interest Coverage Ratio | 0.00 | -170.27 | -43.93 | -228.64 | 9.02 |
| Debt to Market Cap | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.91 | 0.01 | 0.38 |
| Net Debt to EBITDA | 0.00 | -0.00 | 0.19 | 0.35 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -524.99% | 101.23% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -2834.47% | -588.56% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -2660.64% | -592.46% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -1335.49% | 35.79% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -2840.31% | -594.98% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -2840.31% | -592.53% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -2840.31% | -592.53% |
| Net Income Per EBT | 0.00% | 100.03% | 100.00% | 100.00% | 99.59% |
| EBT Per EBIT | 0.00% | 5261.83% | -189.65% | 212.68% | -1662.34% |
| Return on Assets (ROA) | 0.00% | -2864.03% | 4.00% | -4.83% | -28.94% |
| Return on Equity (ROE) | 0.00% | 3051.38% | 4.09% | -5.24% | -42.67% |
| Return on Capital Employed (ROCE) | 0.00% | -1096.74% | -2.14% | -2.32% | 1.89% |
| Return on Invested Capital (ROIC) | 0.00% | -905.96% | -2.14% | -2.32% | 1.89% |
| Return on Tangible Assets | 0.00% | -2864.03% | 4.14% | -5.01% | -39.34% |
| Earnings Yield | 0.00% | -5623.39% | 91.81% | -21.47% | -101.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.78 | -0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -14868.75 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 43.46 | 69.94 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.25 | -5.85 |
| Cash Conversion Cycle | 0.00 | -282495.78 | -116753.42 | -466.62 | 19568.21 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Days of Payables Outstanding | 0.00 | 282495.78 | 116753.42 | 466.62 | -19568.23 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 27.78 | 0.01 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.30% | 0.14% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -0.02 | 1.09 | -4.66 | -0.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 132.30 | 5.81 |
| Price-to-Book (P/B) Ratio | 0.00 | -0.54 | 0.04 | 0.24 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 337.50 | 705.21 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 337.50 | 705.21 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.01 | 0.05 | -0.01 |
| Enterprise Value Multiple | 0.00 | -0.02 | 1.27 | -4.62 | -0.95 |
| Enterprise Value | -7.28K | 155.94K | 445.49K | 1.85M | 543.83K |
| EV to EBITDA | 0.00 | -0.02 | 1.27 | -4.62 | -0.95 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 123.02 | 5.61 |
| EV to Free Cash Flow | 0.00 | 337.54 | 831.12 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 337.54 | 831.12 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.00 | -0.69 | 103.88 | 99.48 | 80.20 |
| Shareholders’ Equity Per Share | 0.00 | -3.65 | 107.69 | 103.29 | 131.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.19 | 9.46 |
| Net Income Per Share | 0.00 | -111.34 | 4.41 | -5.41 | -56.07 |
| Tax Burden | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 1.00 | 0.99 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 6.56 | 0.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
