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CT Automotive Group Plc (DE:X7X)
FRANKFURT:X7X
Germany Market

CT Automotive Group Plc (X7X) Ratios

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CT Automotive Group Plc Ratios

DE:X7X's free cash flow for Q4 2023 was $0.17. For the 2023 fiscal year, DE:X7X's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.88 0.88 1.28 0.96 0.89
Quick Ratio
0.47 0.47 0.76 0.52 0.51
Cash Ratio
0.07 0.07 0.18 0.02 0.03
Solvency Ratio
-0.21 -0.21 -0.01 -0.03 0.04
Operating Cash Flow Ratio
0.08 0.08 0.08 -0.03 0.06
Short-Term Operating Cash Flow Coverage
0.32 0.32 0.26 -0.09 0.15
Net Current Asset Value
$ -17.28M$ -17.28M$ 16.23M$ -31.73M$ -24.46M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.27 0.61 0.54
Debt-to-Equity Ratio
11.43 11.43 0.85 -6.91 -20.61
Debt-to-Capital Ratio
0.92 0.92 0.46 1.17 1.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 1.76 1.71
Financial Leverage Ratio
30.71 30.71 3.13 -11.24 -38.41
Debt Service Coverage Ratio
-0.73 -0.73 -0.06 >-0.01 0.20
Interest Coverage Ratio
-8.70 -8.70 -1.21 -1.62 1.21
Debt to Market Cap
0.29 0.29 0.51 0.54 0.45
Interest Debt Per Share
0.62 0.62 1.80 1.40 1.21
Net Debt to EBITDA
-2.27 -2.27 -7.37 -54.01 5.82
Profitability Margins
Gross Profit Margin
11.96%11.96%21.84%20.15%26.19%
EBIT Margin
-13.54%-13.54%-5.99%-5.21%4.20%
EBITDA Margin
-8.75%-8.75%-1.95%-1.11%8.23%
Operating Profit Margin
-13.99%-13.99%-3.66%-4.74%4.71%
Pretax Profit Margin
-15.15%-15.15%-5.60%-8.08%0.32%
Net Profit Margin
-17.60%-17.60%-4.77%-7.09%0.06%
Continuous Operations Profit Margin
-17.60%-17.60%-8.43%-7.85%0.06%
Net Income Per EBT
116.23%116.23%85.12%87.81%17.55%
EBT Per EBIT
108.29%108.29%153.01%170.40%6.73%
Return on Assets (ROA)
-27.64%-27.64%-5.31%-7.02%0.06%
Return on Equity (ROE)
-848.86%-848.86%-16.60%78.90%-2.26%
Return on Capital Employed (ROCE)
-148.67%-148.67%-11.23%-28.05%48.94%
Return on Invested Capital (ROIC)
-63.58%-63.58%-6.02%-7.84%1.70%
Return on Tangible Assets
-28.28%-28.28%-5.44%-7.21%0.06%
Earnings Yield
-37.41%-37.41%-14.42%-7.01%0.06%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
5.02 5.02 4.17 1.69 3.62
Inventory Turnover
4.00 4.00 2.61 2.14 2.30
Fixed Asset Turnover
6.88 6.88 7.71 6.41 6.12
Asset Turnover
1.57 1.57 1.11 0.99 1.06
Working Capital Turnover Ratio
18.82 18.82 14.69 -15.65 -51.36
Cash Conversion Cycle
18.51 18.51 52.13 -45.29 58.06
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
91.22 91.22 139.73 170.76 158.97
Days of Payables Outstanding
72.71 72.71 87.60 216.05 100.91
Operating Cycle
91.22 91.22 139.73 170.76 158.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.11 0.28 -0.06 0.12
Free Cash Flow Per Share
0.04 0.04 0.05 -0.10 0.08
CapEx Per Share
0.07 0.07 0.23 0.03 0.04
Free Cash Flow to Operating Cash Flow
0.37 0.37 0.18 1.52 0.67
Dividend Paid and CapEx Coverage Ratio
1.58 1.58 1.22 -1.93 3.03
Capital Expenditure Coverage Ratio
1.58 1.58 1.22 -1.93 3.03
Operating Cash Flow Coverage Ratio
0.19 0.19 0.18 -0.05 0.11
Operating Cash Flow to Sales Ratio
0.04 0.04 0.04 -0.03 0.05
Free Cash Flow Yield
3.50%3.50%2.39%-4.40%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.67 -2.67 -6.93 -14.28 1.71K
Price-to-Sales (P/S) Ratio
0.47 0.47 0.33 1.01 0.95
Price-to-Book (P/B) Ratio
22.69 22.69 1.15 -11.26 -38.73
Price-to-Free Cash Flow (P/FCF) Ratio
28.60 28.60 41.79 -22.71 26.35
Price-to-Operating Cash Flow Ratio
10.55 10.55 7.62 -34.45 17.66
Price-to-Earnings Growth (PEG) Ratio
-0.07 -0.07 -0.06 <0.01 -17.27
Price-to-Fair Value
22.69 22.69 1.15 -11.26 -38.73
Enterprise Value Multiple
-7.64 -7.64 -24.34 -144.93 17.42
Enterprise Value
83.12M 83.12M 63.00M 177.39M 162.19M
EV to EBITDA
-7.64 -7.64 -24.34 -144.93 17.42
EV to Sales
0.67 0.67 0.47 1.61 1.43
EV to Free Cash Flow
40.64 40.64 59.94 -36.20 39.58
EV to Operating Cash Flow
15.00 15.00 10.92 -54.92 26.53
Tangible Book Value Per Share
0.02 0.02 1.74 -0.25 -0.12
Shareholders’ Equity Per Share
0.05 0.05 1.88 -0.19 -0.05
Tax and Other Ratios
Effective Tax Rate
-0.16 -0.16 0.15 0.12 0.82
Revenue Per Share
2.44 2.44 6.55 2.16 2.22
Net Income Per Share
-0.43 -0.43 -0.31 -0.15 <0.01
Tax Burden
1.16 1.16 0.85 0.88 0.18
Interest Burden
1.12 1.12 0.94 1.55 0.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.21 0.21 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.22 -0.22 -0.91 0.41 97.05
Currency in USD
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