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net digital AG (DE:VRL)
XETRA:VRL
Germany Market
VRL
net digital AG
RESEARCH TOOLSreports

net digital AG (VRL) Ratios

7 Followers

net digital AG Ratios

DE:VRL's free cash flow for Q4 2023 was €0.48. For the 2023 fiscal year, DE:VRL's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.09 1.38 1.53 1.96
Quick Ratio
 2.09 2.09 1.38 1.53 1.96
Cash Ratio
 0.49 0.49 0.63 0.66 0.78
Solvency Ratio
 0.45 0.45 -0.18 -0.02 0.14
Operating Cash Flow Ratio
 0.00 0.18 -0.26 -0.08 0.10
Short-Term Operating Cash Flow Coverage
 0.00 46.43 0.00 0.00 0.00
Net Current Asset Value
€ 3.78M€ 3.78M€ 793.76K€ 558.39K€ 1.08M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 2.59 2.59 2.99 2.31 2.04
Debt Service Coverage Ratio
 158.83 158.05 -281.08 -8.74 129.40
Interest Coverage Ratio
 329.23K 329.61K -488.40 -106.04 -12.53
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.66 -0.67 -24.51 -7.20 -2.26
Profitability Margins
Gross Profit Margin
14.25%12.95%42.54%48.37%46.94%
EBIT Margin
9.16%9.17%-10.97%-7.92%-0.48%
EBITDA Margin
10.75%10.71%0.80%2.36%8.16%
Operating Profit Margin
9.16%9.17%-10.98%-7.92%-0.48%
Pretax Profit Margin
9.53%9.53%-10.99%-8.00%-0.52%
Net Profit Margin
7.62%7.62%-18.11%-11.01%-3.71%
Continuous Operations Profit Margin
7.62%7.62%-18.11%-11.01%-3.71%
Net Income Per EBT
79.94%79.94%164.74%137.66%715.20%
EBT Per EBIT
104.05%103.93%100.13%100.94%107.98%
Return on Assets (ROA)
22.94%22.94%-33.57%-18.63%-5.25%
Return on Equity (ROE)
78.63%59.29%-100.43%-42.98%-10.70%
Return on Capital Employed (ROCE)
48.95%49.01%-48.28%-23.63%-1.02%
Return on Invested Capital (ROIC)
39.01%39.06%-48.28%-23.63%-1.02%
Return on Tangible Assets
24.92%24.92%-41.81%-27.90%-7.97%
Earnings Yield
7.06%7.67%-44.67%-17.11%-5.37%
Efficiency Ratios
Receivables Turnover
 4.73 4.73 5.34 5.43 4.37
Payables Turnover
 6.18 6.27 2.56 2.15 2.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.30K 2.30K 615.54 356.20 198.77
Asset Turnover
 3.01 3.01 1.85 1.69 1.41
Working Capital Turnover Ratio
 8.00 10.35 8.29 5.24 4.54
Cash Conversion Cycle
 18.12 19.00 -74.36 -102.71 -77.10
Days of Sales Outstanding
 77.21 77.21 68.31 67.28 83.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.09 58.21 142.68 169.99 160.55
Operating Cycle
 77.21 77.21 68.31 67.28 83.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.45 -0.56 -0.13 0.16
Free Cash Flow Per Share
 0.00 0.44 -0.66 -0.19 0.05
CapEx Per Share
 0.00 0.01 0.10 0.06 0.11
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.17 1.43 0.32
Dividend Paid and CapEx Coverage Ratio
 0.00 44.57 -5.88 -2.30 1.47
Capital Expenditure Coverage Ratio
 0.00 44.57 -5.88 -2.30 1.47
Operating Cash Flow Coverage Ratio
 0.00 44.39 -13.71K 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.08 -0.02 0.02
Free Cash Flow Yield
0.00%2.54%-23.08%-4.71%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.18 13.06 -2.23 -5.84 -18.61
Price-to-Sales (P/S) Ratio
 1.08 0.99 0.41 0.64 0.69
Price-to-Book (P/B) Ratio
 8.39 7.73 2.25 2.51 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 39.37 -4.33 -21.23 92.98
Price-to-Operating Cash Flow Ratio
 0.00 38.49 -5.07 -30.45 29.94
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 -0.03 -0.04 0.23
Price-to-Fair Value
 8.39 7.73 2.25 2.51 1.99
Enterprise Value Multiple
 9.37 8.62 26.24 20.07 6.21
Enterprise Value
 38.05M 34.84M 2.30M 4.64M 5.42M
EV to EBITDA
 9.37 8.62 26.24 20.07 6.21
EV to Sales
 1.01 0.92 0.21 0.47 0.51
EV to Free Cash Flow
 0.00 36.55 -2.24 -15.62 68.21
EV to Operating Cash Flow
 0.00 35.73 -2.62 -22.41 21.96
Tangible Book Value Per Share
 1.80 1.80 0.52 0.38 0.73
Shareholders’ Equity Per Share
 2.26 2.26 1.27 1.62 2.40
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -0.65 -0.38 -6.15
Revenue Per Share
 17.61 17.61 7.05 6.31 6.91
Net Income Per Share
 1.34 1.34 -1.28 -0.69 -0.26
Tax Burden
 0.80 0.80 1.65 1.38 7.15
Interest Burden
 1.04 1.04 1.00 1.01 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.34 0.44 0.19 -0.62
Currency in EUR