Brockhaus Technologies AG (0AAW) Ratios
Brockhaus Technologies AG Ratios
GB:0AAW's free cash flow for Q2 2026 was $-1.19M. For the 2026 fiscal year, GB:0AAW's free cash flow was decreased by $-10.00K and operating cash flow was $-1.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Jun 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 1.27 | 2.47 | 2.92 | 1.85 |
| Quick Ratio | 0.30 | 1.06 | 2.15 | 2.70 | 1.64 |
| Cash Ratio | 0.45 | 0.49 | 0.96 | 1.42 | 0.52 |
| Solvency Ratio | -0.02 | -0.04 | 0.04 | 0.20 | -0.02 |
| Operating Cash Flow Ratio | -0.39 | 0.37 | 0.62 | 0.70 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.49 | 1.08 | 2.47 | 7.99 | -0.39 |
| Net Current Asset Value | $ -535.91M | $ -436.44M | $ -220.49M | $ -194.53M | $ -251.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.33 | 0.41 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | 0.14 | 1.31 | 1.06 | 0.91 | 1.20 |
| Debt-to-Capital Ratio | 0.12 | 0.57 | 0.51 | 0.48 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.22 | 0.24 | 0.35 |
| Financial Leverage Ratio | 4.30 | 3.99 | 2.57 | 2.40 | 2.77 |
| Debt Service Coverage Ratio | -0.55 | 0.03 | 1.43 | 2.56 | -0.34 |
| Interest Coverage Ratio | -14.63 | 1.62 | 2.97 | 2.36 | -0.02 |
| Debt to Market Cap | 0.11 | 0.32 | 0.31 | 0.37 | 0.57 |
| Interest Debt Per Share | 2.51 | 26.37 | 27.37 | 23.87 | 25.78 |
| Net Debt to EBITDA | -1.18 | 16.46 | 4.17 | 3.44 | -53.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.37% | 49.94% | 63.43% | 64.27% | 77.28% |
| EBIT Margin | -84.69% | -9.35% | 17.23% | 22.23% | -36.06% |
| EBITDA Margin | -46.91% | 6.47% | 28.09% | 36.29% | -11.26% |
| Operating Profit Margin | -89.78% | 11.28% | 21.93% | 20.50% | -0.17% |
| Pretax Profit Margin | -90.82% | -16.30% | 9.86% | 13.54% | -43.24% |
| Net Profit Margin | -79.34% | -27.76% | -2.73% | 34.35% | -40.68% |
| Continuous Operations Profit Margin | -85.22% | -22.14% | 3.19% | 7.33% | -48.59% |
| Net Income Per EBT | 87.36% | 170.29% | -27.70% | 253.60% | 94.08% |
| EBT Per EBIT | 101.16% | -144.45% | 44.93% | 66.05% | 24823.53% |
| Return on Assets (ROA) | -2.75% | -6.96% | -0.77% | 7.48% | -2.58% |
| Return on Equity (ROE) | -11.85% | -27.74% | -1.99% | 17.98% | -7.15% |
| Return on Capital Employed (ROCE) | -3.21% | 3.23% | 6.79% | 4.83% | -0.01% |
| Return on Invested Capital (ROIC) | -2.94% | 2.99% | 2.11% | 2.55% | -0.01% |
| Return on Tangible Assets | -3.01% | -10.95% | -1.65% | 16.42% | -7.36% |
| Earnings Yield | -12.45% | -22.82% | -1.88% | 19.99% | -6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 10.88 | 10.47 | 9.19 | 3.32 |
| Payables Turnover | 9.33 | 7.12 | 5.56 | 3.62 | 0.78 |
| Inventory Turnover | 3.58 | 4.78 | 3.86 | 4.67 | 0.71 |
| Fixed Asset Turnover | 4.46 | 12.65 | 14.50 | 18.71 | 2.42 |
| Asset Turnover | 0.03 | 0.25 | 0.28 | 0.22 | 0.06 |
| Working Capital Turnover Ratio | 2.85 | 3.69 | 2.10 | 1.96 | 0.45 |
| Cash Conversion Cycle | 122.14 | 58.67 | 63.84 | 17.06 | 161.98 |
| Days of Sales Outstanding | 59.35 | 33.55 | 34.86 | 39.73 | 110.00 |
| Days of Inventory Outstanding | 101.92 | 76.36 | 94.63 | 78.12 | 517.23 |
| Days of Payables Outstanding | 39.13 | 51.24 | 65.65 | 100.79 | 465.25 |
| Operating Cycle | 161.27 | 109.90 | 129.49 | 117.85 | 627.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.85 | 3.45 | 3.33 | 3.19 | -0.59 |
| Free Cash Flow Per Share | -0.85 | 3.27 | 2.88 | 2.90 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | -121.04 | 8.64 | 7.32 | 11.07 | -2.51 |
| Capital Expenditure Coverage Ratio | -121.04 | 19.26 | 7.32 | 11.07 | -2.51 |
| Operating Cash Flow Coverage Ratio | -0.36 | 0.14 | 0.13 | 0.14 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.34 | 0.18 | 0.19 | 0.24 | -0.16 |
| Free Cash Flow Yield | -5.35% | 14.03% | 11.10% | 12.95% | -3.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.02 | -4.38 | -53.11 | 5.00 | -15.04 |
| Price-to-Sales (P/S) Ratio | 6.37 | 1.22 | 1.45 | 1.72 | 6.12 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.22 | 1.05 | 0.90 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.70 | 7.13 | 9.01 | 7.72 | -27.54 |
| Price-to-Operating Cash Flow Ratio | -18.86 | 6.76 | 7.78 | 7.02 | -38.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.00 | 0.50 | -0.01 | -0.17 |
| Enterprise Value Multiple | -14.76 | 35.26 | 9.33 | 8.17 | -107.97 |
| Enterprise Value | 181.06M | 456.60M | 489.12M | 423.35M | 474.74M |
| EV to EBITDA | -14.76 | 35.26 | 9.33 | 8.17 | -107.97 |
| EV to Sales | 6.92 | 2.28 | 2.62 | 2.97 | 12.16 |
| EV to Free Cash Flow | -20.32 | 13.37 | 16.28 | 13.33 | -54.73 |
| EV to Operating Cash Flow | -20.49 | 12.68 | 14.06 | 12.13 | -76.51 |
| Tangible Book Value Per Share | 13.20 | -5.15 | -4.66 | -3.80 | -13.80 |
| Shareholders’ Equity Per Share | 16.76 | 19.17 | 24.56 | 24.91 | 21.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.36 | 0.68 | 0.46 | -0.12 |
| Revenue Per Share | 2.50 | 19.16 | 17.86 | 13.04 | 3.74 |
| Net Income Per Share | -1.99 | -5.32 | -0.49 | 4.48 | -1.52 |
| Tax Burden | 0.87 | 1.70 | -0.28 | 2.54 | 0.94 |
| Interest Burden | 1.07 | 1.74 | 0.57 | 0.61 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.03 | 0.04 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.40 | -0.65 | -10.41 | 0.60 | 0.33 |
Currency in EUR
