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Core AI Holdings (DE:WK3)
FRANKFURT:WK3
Germany Market
WK3
Core AI Holdings
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Core AI Holdings (WK3) Ratios

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Core AI Holdings Ratios

DE:WK3's free cash flow for Q2 2026 was C
gt;-0.01. For the 2026 fiscal year, DE:WK3's free cash flow was decreased by C$ and operating cash flow was C$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.08 1.24 0.53 1.24 1.26
Quick Ratio
 1.08 1.24 0.16 0.58 0.61
Cash Ratio
 0.53 0.19 0.02 0.17 0.31
Solvency Ratio
 -1.31 -3.07 -2.15 -1.93 -1.27
Operating Cash Flow Ratio
 0.29 -0.65 -1.42 -1.54 -2.21
Short-Term Operating Cash Flow Coverage
 42.38 -40.90 -4.01 -5.36 0.00
Net Current Asset Value
C$ 1.91M$ 2.52M$ -5.29M$ 897.38K$ 1.01M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.30 0.14 0.06
Debt-to-Equity Ratio
 0.07 0.05 1.12 0.23 0.10
Debt-to-Capital Ratio
 0.06 0.05 0.53 0.18 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.40 4.32 3.80 1.60 1.75
Debt Service Coverage Ratio
 -20.99 -40.22 -2.89 -4.60 -77.04
Interest Coverage Ratio
 -45.34 -450.88 -4.58 -13.49 -86.46
Debt to Market Cap
 0.03 <0.01 15.16 0.65 0.00
Interest Debt Per Share
 0.01 0.01 777.72 3.83K 85.72
Net Debt to EBITDA
 1.94 0.25 -0.20 -0.12 0.05
Profitability Margins
Gross Profit Margin
-5.48%-0.55%18.42%32.29%21.44%
EBIT Margin
-8.59%-12.96%-195.97%-155.40%-234.13%
EBITDA Margin
-7.98%-12.96%-181.52%-134.08%-298.32%
Operating Profit Margin
-7.92%-12.75%-139.50%-137.94%-241.97%
Pretax Profit Margin
-6.29%-12.99%-217.30%-157.06%-236.03%
Net Profit Margin
-38.05%-57.19%-217.30%-157.07%-153.32%
Continuous Operations Profit Margin
-6.30%-13.01%-217.30%-157.06%-236.02%
Net Income Per EBT
605.27%440.19%100.00%100.00%64.96%
EBT Per EBIT
79.38%101.92%155.77%113.86%97.55%
Return on Assets (ROA)
-115.80%-235.66%-169.73%-83.36%-61.57%
Return on Equity (ROE)
-572.63%-1018.53%-644.45%-133.22%-107.55%
Return on Capital Employed (ROCE)
-250.57%-227.01%-380.85%-112.52%-158.82%
Return on Invested Capital (ROIC)
-235.25%-215.71%-194.94%-95.40%-100.09%
Return on Tangible Assets
-115.80%-235.67%-382.65%-168.92%-108.56%
Earnings Yield
-511.80%-115.19%-10175.20%-537.31%-2.17%
Efficiency Ratios
Receivables Turnover
 6.10 5.78 8.28 6.97 4.12
Payables Turnover
 4.07 6.73 1.73 1.62 1.65
Inventory Turnover
 0.00 0.00 2.41 1.57 1.24
Fixed Asset Turnover
 338.19 189.77 15.71 10.21 5.92
Asset Turnover
 3.04 4.12 0.78 0.53 0.40
Working Capital Turnover Ratio
 188.05 -45.44 -6.35 5.63 13.30
Cash Conversion Cycle
 -29.88 8.95 -15.76 58.61 161.35
Days of Sales Outstanding
 59.82 63.18 44.07 52.37 88.67
Days of Inventory Outstanding
 0.00 0.00 151.70 232.06 293.36
Days of Payables Outstanding
 89.70 54.22 211.53 225.82 220.68
Operating Cycle
 59.82 63.18 195.77 284.43 382.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 -0.40 -1.48K -10.51K -1.06K
Free Cash Flow Per Share
 0.38 -0.40 -1.68K -13.37K -1.32K
CapEx Per Share
 0.07 <0.01 198.05 2.86K 261.67
Free Cash Flow to Operating Cash Flow
 1.21 1.00 1.13 1.27 1.25
Dividend Paid and CapEx Coverage Ratio
 4.73 -2.22M -7.46 -3.67 -4.05
Capital Expenditure Coverage Ratio
 4.73 -2.22M -7.46 -3.67 -4.05
Operating Cash Flow Coverage Ratio
 42.38 -40.90 -3.43 -3.80 -14.75
Operating Cash Flow to Sales Ratio
 0.09 -0.12 -1.30 -1.01 -2.14
Free Cash Flow Yield
137.95%-24.25%-6887.75%-441.15%-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -0.87 >-0.01 -0.19 -46.08
Price-to-Sales (P/S) Ratio
 0.08 0.50 0.02 0.29 70.65
Price-to-Book (P/B) Ratio
 2.35 8.84 0.06 0.25 49.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.72 -4.12 -0.01 -0.23 -26.51
Price-to-Operating Cash Flow Ratio
 0.85 -4.12 -0.02 -0.29 -33.06
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 0.51
Price-to-Fair Value
 2.35 8.84 0.06 0.25 49.56
Enterprise Value Multiple
 0.98 -3.58 -0.21 -0.34 -23.63
Enterprise Value
 -5.99M 25.66M 4.47M 3.71M 457.00M
EV to EBITDA
 0.98 -3.58 -0.21 -0.34 -23.63
EV to Sales
 -0.08 0.46 0.38 0.45 70.50
EV to Free Cash Flow
 -0.74 -3.86 -0.26 -0.35 -26.46
EV to Operating Cash Flow
 -0.89 -3.86 -0.30 -0.44 -32.99
Tangible Book Value Per Share
 0.11 0.18 -427.32 2.33K 172.37
Shareholders’ Equity Per Share
 0.11 0.18 383.99 12.23K 707.00
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 0.00 0.35
Revenue Per Share
 3.62 3.28 1.14K 10.37K 495.94
Net Income Per Share
 -1.38 -1.88 -2.47K -16.29K -760.39
Tax Burden
 6.05 4.40 1.00 1.00 0.65
Interest Burden
 0.73 1.00 1.11 1.01 1.01
Research & Development to Revenue
 <0.01 <0.01 0.05 0.07 0.05
SG&A to Revenue
 0.03 0.11 1.34 1.26 1.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.11 0.45
Income Quality
 -1.39 0.93 0.60 0.65 0.91