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Tali Digital (DE:UV7)
STUTTGART:UV7
Germany Market
UV7
Tali Digital
RESEARCH TOOLSreports

Tali Digital (UV7) Ratios

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Tali Digital Ratios

DE:UV7's free cash flow for Q4 2026 was AU$-0.44. For the 2026 fiscal year, DE:UV7's free cash flow was decreased by AU$ and operating cash flow was AU$-2.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.48 2.48 4.94 52.68 3.87
Quick Ratio
 2.39 2.39 4.85 52.68 3.88
Cash Ratio
 2.23 2.23 4.72 51.01 3.11
Solvency Ratio
 -5.07 -4.71 -0.84 -70.64 -0.66
Operating Cash Flow Ratio
 -1.69 -1.69 -1.73 -8.73 -2.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -3.96
Net Current Asset Value
AU$ 645.36KAU$ 645.36KAU$ 963.56KAU$ 2.15MAU$ 796.87K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.06
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.10
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.68 1.17 1.02 1.57
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -3.84
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.24
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.02
Net Debt to EBITDA
 0.96 1.17 1.82 2.03 0.98
Profitability Margins
Gross Profit Margin
-114.20%-171.24%100.00%-22522.70%-5595.38%
EBIT Margin
-370.83%-359.65%-59973.86%-61429.16%-8522.89%
EBITDA Margin
-370.83%-302.61%-59973.86%-52501.40%-9528.40%
Operating Profit Margin
-370.83%-359.65%-59973.86%-61429.16%-11368.99%
Pretax Profit Margin
-882.41%-882.41%-55386.59%-159494.14%-10729.27%
Net Profit Margin
-804.54%-804.54%-55386.59%-156164.38%-8482.45%
Continuous Operations Profit Margin
-804.54%-804.54%-55386.59%-156164.38%-8482.45%
Net Income Per EBT
91.18%91.18%100.00%97.91%79.06%
EBT Per EBIT
237.96%245.35%92.35%259.64%94.37%
Return on Assets (ROA)
-204.54%-204.54%-24.71%-142.21%-27.91%
Return on Equity (ROE)
-150.85%-342.70%-28.92%-144.96%-43.70%
Return on Capital Employed (ROCE)
-157.96%-153.20%-29.82%-57.02%-42.45%
Return on Invested Capital (ROIC)
-144.02%-139.68%-29.82%-55.83%-31.34%
Return on Tangible Assets
-204.54%-204.54%-48.64%-142.21%-60.49%
Earnings Yield
-47.33%-76.68%-19.74%-94.59%-105.17%
Efficiency Ratios
Receivables Turnover
 6.13 6.13 0.04 0.03 0.04
Payables Turnover
 2.39 13.09 1.60 43.39 30.36
Inventory Turnover
 15.34 19.43 7.72 0.00 -432.05
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 2.00
Asset Turnover
 0.25 0.25 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.33 0.32 <0.01 <0.01 0.01
Cash Conversion Cycle
 -69.40 50.47 8.73K 11.79K 9.75K
Days of Sales Outstanding
 59.58 59.58 8.91K 11.80K 9.76K
Days of Inventory Outstanding
 23.79 18.79 47.26 0.00 -0.84
Days of Payables Outstanding
 152.76 27.89 227.73 8.41 12.02
Operating Cycle
 83.36 78.36 8.95K 11.80K 9.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.01 -0.01 -0.09
Free Cash Flow Per Share
 -0.02 -0.02 -0.01 -0.01 -0.13
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.41
Dividend Paid and CapEx Coverage Ratio
 -737.32K 0.00 -118.20K 0.00 -2.45
Capital Expenditure Coverage Ratio
 -737.32K 0.00 -118.20K 0.00 -2.45
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -3.96
Operating Cash Flow to Sales Ratio
 -2.68 -2.68 -398.66 -182.04 -75.12
Free Cash Flow Yield
-15.78%-25.56%-14.21%-11.03%-131.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.09 -1.30 -5.00 -1.06 -0.95
Price-to-Sales (P/S) Ratio
 17.00 10.49 2.81K 1.65K 80.65
Price-to-Book (P/B) Ratio
 7.24 4.47 1.47 1.53 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.34 -3.91 -7.04 -9.07 -0.76
Price-to-Operating Cash Flow Ratio
 -6.34 -3.91 -7.04 -9.07 -1.07
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.06 0.06 0.01
Price-to-Fair Value
 7.24 4.47 1.47 1.53 0.42
Enterprise Value Multiple
 -3.63 -2.30 -2.86 -1.12 0.13
Enterprise Value
 3.70M 1.91M 2.04M 1.17M -333.73K
EV to EBITDA
 -3.63 -2.30 -2.86 -1.12 0.13
EV to Sales
 13.46 6.95 1.72K 587.56 -12.53
EV to Free Cash Flow
 -5.02 -2.59 -4.31 -3.23 0.12
EV to Operating Cash Flow
 -5.02 -2.59 -4.31 -3.23 0.17
Tangible Book Value Per Share
 0.01 0.01 0.03 0.07 0.04
Shareholders’ Equity Per Share
 0.01 0.01 0.07 0.07 0.24
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.00 0.02 0.21
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.05 -0.05 -0.02 -0.09 -0.11
Tax Burden
 0.91 0.91 1.00 0.98 0.79
Interest Burden
 2.38 2.45 0.92 2.60 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.15 4.54
SG&A to Revenue
 2.57 1.88 226.53 242.16 52.56
Stock-Based Compensation to Revenue
 0.00 0.00 26.25 49.48 1.53
Income Quality
 0.33 0.33 0.72 0.12 0.89
Currency in AUD