Bike24 Holding AG (0AAT) Ratios
Bike24 Holding AG Ratios
GB:0AAT's free cash flow for Q2 2026 was $-8.75M. For the 2026 fiscal year, GB:0AAT's free cash flow was decreased by $-135.00K and operating cash flow was $-8.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 1.51 | 1.57 | 1.84 | 3.30 |
| Quick Ratio | 0.75 | 0.42 | 0.42 | 0.55 | 0.87 |
| Cash Ratio | 0.53 | 0.25 | 0.30 | 0.34 | 0.36 |
| Solvency Ratio | 0.15 | 0.03 | -0.60 | 0.07 | 0.21 |
| Operating Cash Flow Ratio | 0.40 | 0.13 | 0.10 | -0.18 | -0.34 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 0.24 | 0.16 | -0.30 | -867.64 |
| Net Current Asset Value | $ -11.92M | $ -11.67M | $ -11.13M | $ -1.54M | $ 14.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.23 | 0.17 | 0.03 |
| Debt-to-Equity Ratio | 0.32 | 0.38 | 0.41 | 0.27 | 0.05 |
| Debt-to-Capital Ratio | 0.24 | 0.27 | 0.29 | 0.21 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.77 | 1.79 | 1.56 | 1.35 |
| Debt Service Coverage Ratio | 1.55 | 0.21 | -1.30 | 0.25 | 8.16 |
| Interest Coverage Ratio | -1.27 | -2.99 | -3.41 | -4.45 | 2.69 |
| Debt to Market Cap | 0.20 | 0.62 | 0.56 | 0.23 | 0.00 |
| Interest Debt Per Share | 0.99 | 1.17 | 1.42 | 1.37 | 0.28 |
| Net Debt to EBITDA | 1.70 | 18.80 | -0.56 | 4.84 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.34% | 27.21% | 6.00% | 26.32% | 31.49% |
| EBIT Margin | -1.70% | -6.53% | -36.86% | -2.86% | 2.32% |
| EBITDA Margin | 4.04% | 0.78% | -29.93% | 2.88% | 8.00% |
| Operating Profit Margin | -1.70% | -5.90% | -9.49% | -2.86% | 2.41% |
| Pretax Profit Margin | -1.44% | -8.51% | -39.65% | -3.62% | 1.55% |
| Net Profit Margin | -0.20% | -6.02% | -35.52% | -2.53% | 0.89% |
| Continuous Operations Profit Margin | -0.20% | -6.02% | -35.52% | -2.46% | 0.89% |
| Net Income Per EBT | 13.94% | 70.74% | 89.60% | 70.03% | 57.66% |
| EBT Per EBIT | 84.94% | 144.21% | 417.97% | 126.62% | 64.13% |
| Return on Assets (ROA) | -0.25% | -6.17% | -32.60% | -1.95% | 0.74% |
| Return on Equity (ROE) | -0.47% | -10.94% | -58.23% | -3.04% | 1.00% |
| Return on Capital Employed (ROCE) | -2.58% | -8.11% | -11.62% | -2.72% | 2.21% |
| Return on Invested Capital (ROIC) | -0.35% | -4.80% | -8.54% | -1.66% | 1.26% |
| Return on Tangible Assets | -0.43% | -11.59% | -60.62% | -4.23% | 1.98% |
| Earnings Yield | -0.44% | -28.03% | -115.22% | -3.91% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 88.87 | 207.82 | 236.51 | 87.82 | 134.79 |
| Payables Turnover | 22.63 | 25.45 | 29.65 | 26.71 | 15.17 |
| Inventory Turnover | 3.95 | 2.70 | 2.98 | 2.29 | 2.51 |
| Fixed Asset Turnover | 9.87 | 6.91 | 6.42 | 7.25 | 12.47 |
| Asset Turnover | 1.26 | 1.03 | 0.92 | 0.77 | 0.83 |
| Working Capital Turnover Ratio | 6.94 | 7.07 | 5.00 | 4.37 | 4.45 |
| Cash Conversion Cycle | 80.46 | 122.63 | 111.62 | 150.17 | 123.80 |
| Days of Sales Outstanding | 4.11 | 1.76 | 1.54 | 4.16 | 2.71 |
| Days of Inventory Outstanding | 92.48 | 135.21 | 122.39 | 159.68 | 145.15 |
| Days of Payables Outstanding | 16.13 | 14.34 | 12.31 | 13.67 | 24.06 |
| Operating Cycle | 96.59 | 136.97 | 123.93 | 163.84 | 147.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.17 | 0.14 | -0.27 | -0.22 |
| Free Cash Flow Per Share | 0.33 | 0.13 | -0.00 | -0.58 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | 31.06 | 4.32 | 0.98 | -0.87 | -1.47 |
| Capital Expenditure Coverage Ratio | 31.06 | 4.32 | 0.98 | -0.87 | -1.47 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.16 | 0.11 | -0.20 | -0.95 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.03 | 0.03 | -0.05 | -0.04 |
| Free Cash Flow Yield | 10.99% | 11.67% | -0.22% | -15.04% | -2.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -226.52 | -3.57 | -0.87 | -25.60 | 306.90 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.21 | 0.31 | 0.65 | 2.74 |
| Price-to-Book (P/B) Ratio | 1.06 | 0.39 | 0.51 | 0.78 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.10 | 8.57 | -444.47 | -6.65 | -42.67 |
| Price-to-Operating Cash Flow Ratio | 8.80 | 6.59 | 11.25 | -14.27 | -71.77 |
| Price-to-Earnings Growth (PEG) Ratio | 2.37 | 0.04 | -0.00 | 0.06 | 1.03 |
| Enterprise Value Multiple | 13.00 | 46.33 | -1.59 | 27.39 | 34.21 |
| Enterprise Value | 151.88M | 81.78M | 107.57M | 205.98M | 684.99M |
| EV to EBITDA | 13.00 | 46.33 | -1.59 | 27.39 | 34.21 |
| EV to Sales | 0.53 | 0.36 | 0.48 | 0.79 | 2.74 |
| EV to Free Cash Flow | 10.46 | 14.42 | -685.15 | -8.08 | -42.67 |
| EV to Operating Cash Flow | 10.12 | 11.08 | 17.34 | -17.34 | -71.77 |
| Tangible Book Value Per Share | 0.67 | 0.48 | 0.55 | 0.78 | 0.78 |
| Shareholders’ Equity Per Share | 2.81 | 2.82 | 3.13 | 4.93 | 5.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.86 | 0.29 | 0.10 | 0.30 | 0.42 |
| Revenue Per Share | 6.55 | 5.12 | 5.12 | 5.92 | 5.66 |
| Net Income Per Share | -0.01 | -0.31 | -1.82 | -0.15 | 0.05 |
| Tax Burden | 0.14 | 0.71 | 0.90 | 0.70 | 0.58 |
| Interest Burden | 0.85 | 1.30 | 1.08 | 1.26 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.10 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -25.78 | -0.54 | -0.08 | 1.79 | -4.28 |
Currency in EUR
