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Ondine Biomedical, Inc. (DE:VF5)
FRANKFURT:VF5
Germany Market
VF5
Ondine Biomedical, Inc.
RESEARCH TOOLSreports

Ondine Biomedical, Inc. (VF5) Ratios

2 Followers

Ondine Biomedical, Inc. Ratios

DE:VF5's free cash flow for Q4 2025 was C$0.44. For the 2025 fiscal year, DE:VF5's free cash flow was decreased by C$ and operating cash flow was C$-10.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 2.05 1.36 3.87
Quick Ratio
 1.06 1.06 1.84 1.06 3.54
Cash Ratio
 0.98 0.98 1.64 0.85 3.36
Solvency Ratio
 -2.67 -2.66 -3.12 -3.79 -3.83
Operating Cash Flow Ratio
 -2.21 -2.21 -2.61 -3.91 -4.18
Short-Term Operating Cash Flow Coverage
 -76.49 -76.53 0.00 0.00 0.00
Net Current Asset Value
C$ 2.37MC$ 2.37MC$ 6.24MC$ 1.10MC$ 10.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.09 0.05
Debt-to-Equity Ratio
 0.12 0.12 0.02 0.26 0.08
Debt-to-Capital Ratio
 0.11 0.11 0.02 0.21 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.13 4.13 1.86 2.75 1.42
Debt Service Coverage Ratio
 -88.83 -88.32 -393.32 -362.82 -628.30
Interest Coverage Ratio
 -1.44K -1.43K -413.70 -389.61 -625.43
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 <0.01
Net Debt to EBITDA
 0.34 0.35 0.52 0.18 0.65
Profitability Margins
Gross Profit Margin
41.14%41.19%64.47%58.44%44.98%
EBIT Margin
-1133.81%-1132.54%-929.77%-1194.85%-3031.66%
EBITDA Margin
-1111.41%-1110.24%-902.20%-1146.05%-2954.39%
Operating Profit Margin
-1133.81%-1132.54%-948.95%-1230.67%-2940.91%
Pretax Profit Margin
-1117.06%-1115.53%-932.06%-1198.00%-3036.36%
Net Profit Margin
-1117.06%-1115.53%-932.06%-1198.00%-3036.36%
Continuous Operations Profit Margin
-1117.06%-1115.53%-932.06%-1198.00%-3036.36%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.52%98.50%98.22%97.35%103.25%
Return on Assets (ROA)
-206.75%-205.50%-148.95%-251.34%-116.92%
Return on Equity (ROE)
-1411.54%-848.01%-277.71%-691.22%-166.37%
Return on Capital Employed (ROCE)
-841.57%-836.69%-282.74%-659.76%-148.18%
Return on Invested Capital (ROIC)
-774.21%-769.72%-276.00%-563.79%-144.10%
Return on Tangible Assets
-206.75%-205.50%-148.95%-251.34%-116.92%
Earnings Yield
-31.71%-39.39%-44.18%-49.56%-29.67%
Efficiency Ratios
Receivables Turnover
 5.79 5.76 3.99 3.69 3.51
Payables Turnover
 1.51 1.50 0.46 0.37 0.90
Inventory Turnover
 0.86 0.86 0.57 0.47 0.27
Fixed Asset Turnover
 2.50 2.49 3.43 1.27 0.45
Asset Turnover
 0.19 0.18 0.16 0.21 0.04
Working Capital Turnover Ratio
 2.42 0.61 0.55 0.19 0.03
Cash Conversion Cycle
 245.97 247.29 -66.05 -117.90 1.05K
Days of Sales Outstanding
 63.08 63.38 91.38 98.91 104.12
Days of Inventory Outstanding
 424.27 426.64 637.75 778.18 1.35K
Days of Payables Outstanding
 241.38 242.72 795.18 994.99 403.48
Operating Cycle
 487.35 490.02 729.13 877.09 1.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.06 -0.07 -0.08
Free Cash Flow Per Share
 -0.05 -0.05 -0.06 -0.07 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -204.58 -203.81 -1.55K -77.14 -52.56
Capital Expenditure Coverage Ratio
 -204.58 -203.81 -1.55K -77.14 -52.56
Operating Cash Flow Coverage Ratio
 -57.78 -57.81 -92.20 -25.24 -18.24
Operating Cash Flow to Sales Ratio
 -8.97 -9.01 -7.56 -11.35 -25.62
Free Cash Flow Yield
-24.09%-31.98%-35.86%-47.56%-25.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.01 -2.54 -2.25 -2.02 -3.37
Price-to-Sales (P/S) Ratio
 37.41 28.32 21.10 24.17 102.33
Price-to-Book (P/B) Ratio
 26.90 21.53 6.29 13.95 5.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.15 -3.13 -2.79 -2.10 -3.92
Price-to-Operating Cash Flow Ratio
 -3.93 -3.14 -2.79 -2.13 -3.99
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.28 0.53 0.08 0.05
Price-to-Fair Value
 26.90 21.53 6.29 13.95 5.61
Enterprise Value Multiple
 -3.02 -2.21 -1.82 -1.93 -2.81
Enterprise Value
 89.52M 64.95M 33.63M 26.64M 53.06M
EV to EBITDA
 -3.02 -2.21 -1.82 -1.93 -2.81
EV to Sales
 33.59 24.49 16.41 22.14 83.16
EV to Free Cash Flow
 -3.73 -2.70 -2.17 -1.93 -3.19
EV to Operating Cash Flow
 -3.75 -2.72 -2.17 -1.95 -3.25
Tangible Book Value Per Share
 <0.01 <0.01 0.03 0.01 0.06
Shareholders’ Equity Per Share
 <0.01 <0.01 0.03 0.01 0.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.06 -0.06 -0.07 -0.07 -0.10
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 0.98 1.00 1.00 1.00
Research & Development to Revenue
 8.02 8.02 4.50 4.27 9.84
SG&A to Revenue
 3.73 3.71 5.37 6.66 17.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.59 0.53 2.26
Income Quality
 0.80 0.81 0.81 0.95 0.84
Currency in CAD