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Citizens (DE:YCX)
FRANKFURT:YCX
Germany Market
YCX
Citizens
RESEARCH TOOLSreports

Citizens (YCX) Ratios

1 Followers

Citizens Ratios

DE:YCX's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, DE:YCX's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.93 3.32 2.92 0.00
Quick Ratio
 0.00 1.93 3.32 2.92 0.00
Cash Ratio
 0.31 0.45 3.32 2.68 0.00
Solvency Ratio
 <0.01 0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.32 0.37 3.62 2.19 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 22.27 0.00 0.00
Net Current Asset Value
$ -1.52B$ -1.43B$ -1.45B$ -1.47B$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.04 0.05 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.04 0.05 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 7.45 7.47 8.01 9.70 12.45
Debt Service Coverage Ratio
 0.00 0.00 10.84 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.14 0.18 0.00
Net Debt to EBITDA
 -1.04 -1.18 -1.38 -0.66 -0.82
Profitability Margins
Gross Profit Margin
33.39%35.44%49.68%100.00%49.37%
EBIT Margin
5.60%6.83%6.11%10.88%11.77%
EBITDA Margin
5.85%7.12%6.37%11.34%12.00%
Operating Profit Margin
5.60%6.83%6.11%80.42%11.77%
Pretax Profit Margin
5.60%6.83%6.11%10.88%11.77%
Net Profit Margin
4.57%5.71%6.09%10.15%11.18%
Continuous Operations Profit Margin
4.57%5.71%6.09%10.15%11.18%
Net Income Per EBT
81.75%83.52%99.55%93.36%95.00%
EBT Per EBIT
100.00%100.00%100.00%13.52%100.00%
Return on Assets (ROA)
0.66%0.83%0.88%1.46%1.63%
Return on Equity (ROE)
4.96%6.21%7.09%14.20%20.35%
Return on Capital Employed (ROCE)
0.83%1.02%0.89%11.67%1.72%
Return on Invested Capital (ROIC)
0.68%0.85%0.89%11.18%0.00%
Return on Tangible Assets
0.77%0.96%1.01%1.65%1.63%
Earnings Yield
6.39%6.03%6.66%18.28%24.35%
Efficiency Ratios
Receivables Turnover
 5.55 6.22 13.13 55.56 13.69
Payables Turnover
 16.80 18.81 13.97 0.00 11.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 25.99 23.17 20.38 17.99
Asset Turnover
 0.14 0.15 0.15 0.14 0.15
Working Capital Turnover Ratio
 -31.78 7.88 12.31 24.88 0.00
Cash Conversion Cycle
 44.05 39.33 1.68 6.57 -3.97
Days of Sales Outstanding
 65.78 58.73 27.80 6.57 26.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.73 19.40 26.12 0.00 30.64
Operating Cycle
 65.78 58.73 27.80 6.57 26.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.36 0.57 0.44 1.14
Free Cash Flow Per Share
 0.30 0.35 0.56 0.43 1.13
CapEx Per Share
 0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.98 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 29.51 40.24 48.14 49.90 462.76
Capital Expenditure Coverage Ratio
 29.51 40.24 48.14 49.90 569.20
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.10 2.43 0.00
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.13 0.09 0.24
Free Cash Flow Yield
8.18%7.25%13.97%16.17%53.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.42 16.66 15.01 5.47 4.11
Price-to-Sales (P/S) Ratio
 0.72 0.95 0.91 0.56 0.46
Price-to-Book (P/B) Ratio
 0.77 1.03 1.06 0.78 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 12.23 13.80 7.16 6.18 1.88
Price-to-Operating Cash Flow Ratio
 11.71 13.46 7.01 6.06 1.88
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.00 -0.33 -0.01 -0.05
Price-to-Fair Value
 0.77 1.03 1.06 0.78 0.84
Enterprise Value Multiple
 11.29 12.11 12.97 4.24 3.00
Enterprise Value
 167.60M 220.62M 202.28M 115.76M 83.82M
EV to EBITDA
 11.29 12.11 12.97 4.24 3.00
EV to Sales
 0.66 0.86 0.83 0.48 0.36
EV to Free Cash Flow
 11.20 12.58 6.47 5.36 1.48
EV to Operating Cash Flow
 10.82 12.27 6.34 5.25 1.47
Tangible Book Value Per Share
 -0.05 0.11 0.02 -0.28 2.55
Shareholders’ Equity Per Share
 4.69 4.69 3.77 3.46 2.55
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 <0.01 0.07 0.05
Revenue Per Share
 5.06 5.10 4.39 4.84 4.64
Net Income Per Share
 0.23 0.29 0.27 0.49 0.52
Tax Burden
 0.82 0.84 1.00 0.93 0.95
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.00 0.21 0.20 0.19
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 1.34 1.23 2.14 0.90 -8.57
Currency in USD