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Sino AG (XTP) Ratios
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Sino AG Ratios
DE:XTP's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:XTP's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 1.50 | 0.17 | 0.08 | 0.16 |
| Quick Ratio | 0.04 | 1.50 | 0.17 | 0.06 | 0.16 |
| Cash Ratio | 0.03 | 0.01 | 0.17 | 0.08 | 0.16 |
| Solvency Ratio | 0.72 | 0.58 | -0.09 | 0.46 | 29.43 |
| Operating Cash Flow Ratio | 1.98 | -1.69 | 14.23 | 41.96 | -127.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -2.32M | € -946.79K | € -2.48M | € -2.61M | € -4.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.09 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.05 | 0.08 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.22 | 1.14 | 1.03 |
| Debt Service Coverage Ratio | 60.79 | -7.27 | 19.98 | 1.67 | 0.00 |
| Interest Coverage Ratio | 45.61 | 21.21 | -59.34 | 0.48 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.28 | 0.44 | 0.24 | 0.00 |
| Net Debt to EBITDA | -0.02 | 0.00 | 0.00 | -0.06 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.70% | 100.00% | 106.54% | 104.80% | 100.00% |
| EBIT Margin | 13.55% | -4.07% | -14.07% | 7.96% | 0.00% |
| EBITDA Margin | 21.03% | 0.00% | 0.00% | 11.39% | 0.00% |
| Operating Profit Margin | 13.55% | 13.30% | -26.40% | 3.35% | 44.52% |
| Pretax Profit Margin | 13.55% | 14.62% | -27.36% | 11.64% | 934.65% |
| Net Profit Margin | 10.58% | 10.07% | -18.49% | 11.82% | 911.21% |
| Continuous Operations Profit Margin | 10.58% | 10.07% | -18.49% | 11.82% | 911.21% |
| Net Income Per EBT | 78.09% | 68.84% | 67.58% | 101.55% | 97.49% |
| EBT Per EBIT | 100.00% | 109.98% | 103.63% | 347.45% | 2099.55% |
| Return on Assets (ROA) | 6.41% | 6.16% | -7.21% | 4.41% | 90.76% |
| Return on Equity (ROE) | 7.56% | 7.24% | -8.81% | 5.03% | 93.65% |
| Return on Capital Employed (ROCE) | 8.97% | 8.62% | -10.50% | 1.29% | 4.44% |
| Return on Invested Capital (ROIC) | 7.01% | 5.93% | -4.67% | 3.58% | 111.86% |
| Return on Tangible Assets | 6.48% | 6.32% | -7.46% | 4.54% | 90.93% |
| Earnings Yield | 0.42% | 0.72% | -1.52% | 1.53% | 2674.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 729.40 | 57.18 | 0.97 | 0.61 | 0.10 |
| Payables Turnover | 0.06 | 0.27 | -1.46 | 1.34 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 77.64 | 0.00 |
| Fixed Asset Turnover | 31.10 | 24.14 | 14.93 | 21.62 | 42.61 |
| Asset Turnover | 0.61 | 0.61 | 0.39 | 0.37 | 0.10 |
| Working Capital Turnover Ratio | -21.75 | 104.03 | -12.18 | -17.01 | -46.39 |
| Cash Conversion Cycle | -6204.38 | -1339.73 | 626.19 | 331.84 | 3511.45 |
| Days of Sales Outstanding | 0.50 | 6.38 | 376.24 | 599.67 | 3511.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 4.70 | 0.00 |
| Days of Payables Outstanding | 6204.88 | 1346.11 | -249.95 | 272.53 | 0.00 |
| Operating Cycle | 0.50 | 6.38 | 376.24 | 604.37 | 3511.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.13 | -0.58 | 1.69 | 12.87 | -18.44 |
| Free Cash Flow Per Share | 1.11 | -0.66 | 1.65 | 12.83 | -18.59 |
| Dividend Paid and CapEx Coverage Ratio | 61.27 | -7.25 | 0.59 | 0.23 | -6.00 |
| Capital Expenditure Coverage Ratio | 61.27 | -7.25 | 46.73 | 287.21 | -120.92 |
| Operating Cash Flow Coverage Ratio | 0.00 | -2.26 | 3.94 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.28 | -0.15 | 0.73 | 3.74 | -2.82 |
| Free Cash Flow Yield | 1.08% | -1.26% | 5.83% | 48.22% | -833.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 239.53 | 138.16 | -65.97 | 65.34 | 0.04 |
| Price-to-Sales (P/S) Ratio | 25.35 | 13.91 | 12.20 | 7.72 | 0.34 |
| Price-to-Book (P/B) Ratio | 18.11 | 10.00 | 5.81 | 3.28 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 92.87 | -79.50 | 17.15 | 2.07 | -0.12 |
| Price-to-Operating Cash Flow Ratio | 91.35 | -90.47 | 16.78 | 2.07 | -0.12 |
| Price-to-Earnings Growth (PEG) Ratio | 18.20 | -0.73 | 0.32 | -0.66 | 0.00 |
| Enterprise Value Multiple | 120.50 | 0.00 | 0.00 | 67.78 | 0.00 |
| Enterprise Value | 240.33M | 123.33M | 67.10M | 62.12M | 5.16M |
| EV to EBITDA | 120.50 | 0.00 | 0.00 | 67.78 | 0.00 |
| EV to Sales | 25.35 | 13.97 | 12.37 | 7.72 | 0.34 |
| EV to Free Cash Flow | 92.85 | -79.88 | 17.40 | 2.07 | -0.12 |
| EV to Operating Cash Flow | 91.33 | -90.91 | 17.03 | 2.06 | -0.12 |
| Tangible Book Value Per Share | 5.62 | 5.10 | 4.67 | 7.83 | 63.57 |
| Shareholders’ Equity Per Share | 5.69 | 5.25 | 4.87 | 8.10 | 63.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.31 | 0.32 | -0.02 | 0.03 |
| Revenue Per Share | 4.06 | 3.77 | 2.32 | 3.44 | 6.55 |
| Net Income Per Share | 0.43 | 0.38 | -0.43 | 0.41 | 59.65 |
| Tax Burden | 0.78 | 0.69 | 0.68 | 1.02 | 0.97 |
| Interest Burden | 1.00 | -3.59 | 1.94 | 1.46 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.53 | 0.84 | 0.62 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.62 | -1.53 | -3.93 | 31.62 | -0.31 |
Currency in EUR
