SPORTTOTAL AG (WIG1) Ratios
3 Followers
SPORTTOTAL AG Ratios
DE:WIG1's free cash flow for Q2 2024 was €-4.03M. For the 2024 fiscal year, DE:WIG1's free cash flow was decreased by €-26.50K and operating cash flow was €-4.01M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.42 | 0.46 | 0.33 | 0.61 |
| Quick Ratio | 0.38 | 0.39 | 0.37 | 0.28 | 0.51 |
| Cash Ratio | 0.06 | 0.13 | 0.11 | 0.11 | 0.26 |
| Solvency Ratio | -0.04 | -0.16 | -0.19 | -0.43 | -0.65 |
| Operating Cash Flow Ratio | -0.25 | -0.03 | -0.33 | -0.58 | -0.29 |
| Short-Term Operating Cash Flow Coverage | -2.74 | -0.26 | -1.83 | -1.64 | -1.95 |
| Net Current Asset Value | € -38.25M | € -31.14M | € -23.30M | € -17.70M | € -9.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.29 | 0.93 | 0.53 | 0.16 |
| Debt-to-Equity Ratio | -0.15 | -0.23 | -1.22 | -1.72 | 1.72 |
| Debt-to-Capital Ratio | -0.18 | -0.30 | 5.52 | 2.38 | 0.63 |
| Long-Term Debt-to-Capital Ratio | -0.04 | -0.03 | -19.92 | -2.89 | 0.15 |
| Financial Leverage Ratio | -0.48 | -0.81 | -1.31 | -3.24 | 10.65 |
| Debt Service Coverage Ratio | 0.24 | -0.72 | -0.96 | -1.31 | -4.27 |
| Interest Coverage Ratio | -2.16 | -2.77 | -7.32 | -12.81 | -38.48 |
| Debt to Market Cap | 0.18 | 0.19 | 0.98 | 0.58 | 0.17 |
| Interest Debt Per Share | 0.25 | 0.26 | 0.60 | 0.36 | 0.15 |
| Net Debt to EBITDA | 3.20 | -0.54 | -2.18 | -0.91 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.64% | 10.10% | 19.57% | 8.64% | 9.91% |
| EBIT Margin | -12.62% | -14.25% | -42.57% | -50.58% | -37.94% |
| EBITDA Margin | 2.48% | -8.12% | -27.46% | -36.74% | -30.26% |
| Operating Profit Margin | -14.51% | -14.29% | -42.96% | -47.00% | -25.19% |
| Pretax Profit Margin | -19.33% | -19.42% | -48.44% | -54.25% | -38.60% |
| Net Profit Margin | -19.22% | -19.04% | -39.53% | -57.74% | -43.12% |
| Continuous Operations Profit Margin | -19.22% | -19.04% | -39.53% | -57.74% | -43.12% |
| Net Income Per EBT | 99.45% | 98.07% | 81.61% | 106.43% | 111.71% |
| EBT Per EBIT | 133.23% | 135.91% | 112.75% | 115.41% | 153.25% |
| Return on Assets (ROA) | -57.68% | -51.25% | -54.56% | -73.98% | -71.75% |
| Return on Equity (ROE) | 27.82% | 41.66% | 71.33% | 239.67% | -764.01% |
| Return on Capital Employed (ROCE) | 149.11% | 128.83% | 2435.91% | -2065.52% | -270.06% |
| Return on Invested Capital (ROIC) | 297.49% | 295.41% | -266.74% | -160.51% | -156.01% |
| Return on Tangible Assets | -87.61% | -71.61% | -75.47% | -99.85% | -79.23% |
| Earnings Yield | -51.38% | -52.10% | -58.18% | -74.52% | -84.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.90 | 9.40 | 11.01 | 10.48 | 15.60 |
| Payables Turnover | 3.01 | 3.49 | 2.59 | 2.88 | 6.82 |
| Inventory Turnover | 219.30 | 63.60 | 11.10 | 25.90 | 19.61 |
| Fixed Asset Turnover | 18.64 | 16.23 | 5.58 | 3.05 | 4.47 |
| Asset Turnover | 3.00 | 2.69 | 1.38 | 1.28 | 1.66 |
| Working Capital Turnover Ratio | -3.47 | -4.19 | 0.00 | -2.37 | -19.19 |
| Cash Conversion Cycle | -73.34 | -60.00 | -75.10 | -77.79 | -11.46 |
| Days of Sales Outstanding | 46.23 | 38.82 | 33.14 | 34.82 | 23.40 |
| Days of Inventory Outstanding | 1.66 | 5.74 | 32.87 | 14.09 | 18.61 |
| Days of Payables Outstanding | 121.23 | 104.56 | 141.11 | 126.69 | 53.48 |
| Operating Cycle | 47.89 | 44.56 | 66.01 | 48.91 | 42.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.02 | -0.20 | -0.35 | -0.22 |
| Free Cash Flow Per Share | -0.23 | -0.07 | -0.26 | -0.45 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | -2.09 | -0.47 | -3.47 | -3.59 | -1.38 |
| Capital Expenditure Coverage Ratio | -2.09 | -0.47 | -3.47 | -3.59 | -1.38 |
| Operating Cash Flow Coverage Ratio | -1.05 | -0.14 | -0.36 | -1.06 | -1.50 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.01 | -0.25 | -0.44 | -0.15 |
| Free Cash Flow Yield | -42.88% | -12.51% | -46.78% | -73.02% | -49.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.95 | -1.92 | -1.72 | -1.34 | -1.19 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.37 | 0.68 | 0.77 | 0.51 |
| Price-to-Book (P/B) Ratio | -0.54 | -0.80 | -1.23 | -3.22 | 9.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.33 | -8.00 | -2.14 | -1.37 | -2.04 |
| Price-to-Operating Cash Flow Ratio | -3.45 | -25.01 | -2.75 | -1.75 | -3.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.61 | 0.00 | 0.05 | -0.01 |
| Enterprise Value Multiple | 18.28 | -5.05 | -4.65 | -3.01 | -1.58 |
| Enterprise Value | 20.21M | 20.43M | 31.89M | 25.41M | 18.44M |
| EV to EBITDA | 18.28 | -5.05 | -4.65 | -3.01 | -1.58 |
| EV to Sales | 0.45 | 0.41 | 1.28 | 1.11 | 0.48 |
| EV to Free Cash Flow | -2.83 | -8.96 | -4.02 | -1.96 | -1.90 |
| EV to Operating Cash Flow | -4.18 | -28.03 | -5.18 | -2.50 | -3.28 |
| Tangible Book Value Per Share | -1.17 | -0.92 | -0.61 | -0.35 | -0.00 |
| Shareholders’ Equity Per Share | -1.01 | -0.74 | -0.45 | -0.19 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.18 | -0.06 | -0.12 |
| Revenue Per Share | 1.46 | 1.63 | 0.81 | 0.79 | 1.47 |
| Net Income Per Share | -0.28 | -0.31 | -0.32 | -0.45 | -0.64 |
| Tax Burden | 0.99 | 0.98 | 0.82 | 1.06 | 1.12 |
| Interest Burden | 1.53 | 1.36 | 1.14 | 1.07 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| SG&A to Revenue | 0.05 | 0.03 | 0.08 | 0.10 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.08 | 0.62 | 0.77 | 0.34 |
Currency in EUR
