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Sino AG (DE:XTP)
XETRA:XTP
Germany Market

Sino AG (XTP) Ratios

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Sino AG Ratios

DE:XTP's free cash flow for Q4 2023 was €0.94. For the 2023 fiscal year, DE:XTP's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 0.17 0.08 0.16 0.13
Quick Ratio
0.00 0.17 0.06 0.13 0.10
Cash Ratio
0.00 0.17 0.08 0.16 0.13
Solvency Ratio
0.58 -0.09 1.71 412.02 33.12
Operating Cash Flow Ratio
0.00 14.23 41.96 -127.12 18.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -2.15M€ -2.48M€ -660.63K€ -285.73K€ -373.93K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.09 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.08 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.00 0.00 <0.01
Financial Leverage Ratio
1.18 1.22 1.14 1.03 1.17
Debt Service Coverage Ratio
-7.27 19.98 1.65 1.43M -146.73
Interest Coverage Ratio
21.21 -59.34 1.70 1.49M 2.97K
Debt to Market Cap
0.00 0.02 0.00 0.00 <0.01
Interest Debt Per Share
0.02 0.44 0.24 <0.01 <0.01
Net Debt to EBITDA
6.43K -1.44M -0.06 >-0.01 901.20K
Profitability Margins
Gross Profit Margin
100.00%106.54%87.77%81.30%96.67%
EBIT Margin
-4.07%-14.07%8.16%1197.80%-3.29%
EBITDA Margin
>-0.01%>-0.01%11.67%1199.88%>-0.01%
Operating Profit Margin
13.30%-26.40%12.06%1217.15%166.31%
Pretax Profit Margin
14.62%-27.36%12.06%1217.15%166.31%
Net Profit Margin
10.07%-18.49%12.12%1186.60%158.08%
Continuous Operations Profit Margin
10.07%-18.49%12.12%1186.60%158.08%
Net Income Per EBT
68.84%67.58%100.46%97.49%95.05%
EBT Per EBIT
109.98%103.63%100.00%100.00%100.00%
Return on Assets (ROA)
6.16%-7.21%4.41%90.76%72.82%
Return on Equity (ROE)
7.24%-8.81%5.03%93.65%85.31%
Return on Capital Employed (ROCE)
8.14%-10.50%4.54%93.31%78.37%
Return on Invested Capital (ROIC)
5.60%-4.67%12.64%2348.48%145.70%
Return on Tangible Assets
6.32%-7.46%4.54%90.93%74.00%
Earnings Yield
0.72%-1.52%1.53%2674.85%266.37%
Efficiency Ratios
Receivables Turnover
57.18 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -1.46 1.34 6.48 0.68
Inventory Turnover
0.00 0.00 77.64 236.95 29.06
Fixed Asset Turnover
24.14 14.93 21.08 32.72 37.74
Asset Turnover
0.61 0.39 0.36 0.08 0.46
Working Capital Turnover Ratio
-78.56 -12.18 -16.59 -35.63 -26.56
Cash Conversion Cycle
6.38 249.95 -267.83 -54.78 -521.13
Days of Sales Outstanding
6.38 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 4.70 1.54 12.56
Days of Payables Outstanding
0.00 -249.95 272.53 56.32 533.68
Operating Cycle
6.38 0.00 4.70 1.54 12.56
Cash Flow Ratios
Operating Cash Flow Per Share
-0.58 1.69 12.87 -18.44 3.37
Free Cash Flow Per Share
-0.66 1.65 12.59 -18.59 3.30
CapEx Per Share
0.08 0.04 0.28 0.15 0.07
Free Cash Flow to Operating Cash Flow
1.14 0.98 0.98 1.01 0.98
Dividend Paid and CapEx Coverage Ratio
-7.25 0.59 0.23 -6.00 3.52
Capital Expenditure Coverage Ratio
-7.25 46.73 46.30 -120.92 50.66
Operating Cash Flow Coverage Ratio
0.00 3.94 0.00 0.00 78.70M
Operating Cash Flow to Sales Ratio
-0.15 0.73 3.83 -3.67 0.90
Free Cash Flow Yield
-1.26%5.83%47.34%-833.58%148.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
138.16 -65.97 65.34 0.04 0.38
Price-to-Sales (P/S) Ratio
13.91 12.20 7.92 0.44 0.59
Price-to-Book (P/B) Ratio
10.00 5.81 3.28 0.04 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
-79.50 17.15 2.11 -0.12 0.68
Price-to-Operating Cash Flow Ratio
-90.47 16.78 2.07 -0.12 0.66
Price-to-Earnings Growth (PEG) Ratio
-0.73 0.32 -0.66 <0.01 >-0.01
Price-to-Fair Value
10.00 5.81 3.28 0.04 0.32
Enterprise Value Multiple
-155.35M -101.67M 67.78 0.04 -85.98M
Enterprise Value
122.73M 67.10M 62.12M 5.16M 5.16M
EV to EBITDA
-155.35M -101.67M 67.78 0.04 -85.98M
EV to Sales
13.91 12.37 7.91 0.44 0.59
EV to Free Cash Flow
-79.50 17.40 2.11 -0.12 0.67
EV to Operating Cash Flow
-90.46 17.03 2.06 -0.12 0.66
Tangible Book Value Per Share
5.10 4.67 8.66 65.45 7.84
Shareholders’ Equity Per Share
5.25 4.87 8.10 63.69 6.96
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 >-0.01 0.03 0.05
Revenue Per Share
3.77 2.32 3.36 5.03 3.76
Net Income Per Share
0.38 -0.43 0.41 59.65 5.94
Tax Burden
0.69 0.68 1.00 0.97 0.95
Interest Burden
-3.59 1.94 1.48 1.02 -50.59
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.53 0.84 0.64 0.44 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.53 -3.93 31.62 -0.31 0.57
Currency in EUR
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