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wallstreet:online AG (GB:0CDX)
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0CDX
wallstreet:online AG
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wallstreet:online AG (0CDX) Ratios

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wallstreet:online AG Ratios

GB:0CDX's free cash flow for Q2 2026 was €0.03. For the 2026 fiscal year, GB:0CDX's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.87 3.30 4.09 2.18 4.02
Quick Ratio
 3.87 3.30 4.09 2.18 4.02
Cash Ratio
 2.71 2.40 3.09 1.26 2.97
Solvency Ratio
 0.17 -0.02 0.66 0.03 0.29
Operating Cash Flow Ratio
 0.36 0.20 1.40 0.02 0.55
Short-Term Operating Cash Flow Coverage
 0.74 0.61 3.07 0.04 1.14
Net Current Asset Value
€ 15.02M€ 13.29M€ 14.94M€ 469.00K€ 12.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.10 0.16 0.20
Debt-to-Equity Ratio
 0.10 0.08 0.13 0.24 0.30
Debt-to-Capital Ratio
 0.09 0.07 0.11 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.06 0.13 0.17
Financial Leverage Ratio
 1.34 1.36 1.29 1.48 1.50
Debt Service Coverage Ratio
 0.45 -0.26 2.78 0.20 1.56
Interest Coverage Ratio
 -130.27 -123.57 -9.56 -21.03 -22.25
Debt to Market Cap
 0.02 0.01 0.04 0.07 0.16
Interest Debt Per Share
 0.21 0.18 0.38 0.68 0.97
Net Debt to EBITDA
 -9.48 28.24 -1.71 -1.17 -1.64
Profitability Margins
Gross Profit Margin
-0.13%-3.29%63.63%63.71%64.64%
EBIT Margin
-12.04%-15.93%-2.62%-10.76%-18.10%
EBITDA Margin
2.29%-0.88%16.12%3.35%14.46%
Operating Profit Margin
-12.04%-15.93%-2.96%-11.07%-15.94%
Pretax Profit Margin
-11.54%-15.27%-2.93%-11.29%-18.81%
Net Profit Margin
-11.43%-15.46%-2.41%-12.84%-19.12%
Continuous Operations Profit Margin
-11.58%-15.46%-2.42%-12.72%-19.07%
Net Income Per EBT
99.07%101.26%82.20%113.74%101.60%
EBT Per EBIT
95.84%95.90%99.06%101.96%118.07%
Return on Assets (ROA)
-17.05%-20.00%-2.19%-9.36%-13.65%
Return on Equity (ROE)
-21.89%-27.23%-2.82%-13.87%-20.43%
Return on Capital Employed (ROCE)
-21.04%-24.42%-3.02%-9.52%-13.00%
Return on Invested Capital (ROIC)
-19.39%-23.03%-2.36%-8.83%-12.17%
Return on Tangible Assets
-27.42%-35.11%-4.39%-23.84%-25.04%
Earnings Yield
-5.72%-4.35%-0.90%-3.96%-10.93%
Efficiency Ratios
Receivables Turnover
 8.79 9.21 9.45 5.20 7.65
Payables Turnover
 24.22 14.19 7.97 4.85 6.26
Inventory Turnover
 0.00 0.00 10.45K 18.68K 6.22K
Fixed Asset Turnover
 71.11 57.18 37.48 25.28 29.81
Asset Turnover
 1.49 1.29 0.91 0.73 0.71
Working Capital Turnover Ratio
 3.65 3.32 3.42 2.37 2.25
Cash Conversion Cycle
 26.44 13.91 -7.13 -5.08 -10.52
Days of Sales Outstanding
 41.51 39.64 38.64 70.18 47.73
Days of Inventory Outstanding
 0.00 0.00 0.03 0.02 0.06
Days of Payables Outstanding
 15.07 25.73 45.80 75.28 58.31
Operating Cycle
 41.51 39.64 38.68 70.20 47.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.10 0.60 0.01 0.32
Free Cash Flow Per Share
 0.15 0.09 0.37 -0.73 -0.99
CapEx Per Share
 <0.01 <0.01 0.23 0.74 1.31
Free Cash Flow to Operating Cash Flow
 0.98 0.93 0.61 -60.54 -3.08
Dividend Paid and CapEx Coverage Ratio
 46.45 13.72 2.59 0.02 0.25
Capital Expenditure Coverage Ratio
 46.45 13.72 2.59 0.02 0.25
Operating Cash Flow Coverage Ratio
 0.74 0.56 1.61 0.02 0.34
Operating Cash Flow to Sales Ratio
 0.04 0.02 0.17 <0.01 0.10
Free Cash Flow Yield
1.75%0.63%4.00%-7.59%-16.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.35 -22.94 -110.79 -25.25 -9.15
Price-to-Sales (P/S) Ratio
 2.00 3.55 2.67 3.24 1.75
Price-to-Book (P/B) Ratio
 3.99 6.25 3.12 3.50 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 57.06 158.91 25.01 -13.18 -5.95
Price-to-Operating Cash Flow Ratio
 55.83 147.32 15.35 798.17 18.33
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.03 1.42 0.62 >-0.01
Price-to-Fair Value
 3.99 6.25 3.12 3.50 1.87
Enterprise Value Multiple
 77.76 -375.91 14.85 95.60 10.46
Enterprise Value
 127.14M 225.54M 137.56M 149.04M 79.86M
EV to EBITDA
 77.76 -375.91 14.85 95.60 10.46
EV to Sales
 1.78 3.30 2.39 3.20 1.51
EV to Free Cash Flow
 50.86 147.80 22.43 -13.02 -5.15
EV to Operating Cash Flow
 49.76 137.02 13.77 788.55 15.84
Tangible Book Value Per Share
 1.05 0.96 1.03 0.27 1.01
Shareholders’ Equity Per Share
 2.13 2.31 2.93 2.75 3.15
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.01 0.17 -0.13 -0.01
Revenue Per Share
 4.25 4.07 3.42 2.97 3.37
Net Income Per Share
 -0.49 -0.63 -0.08 -0.38 -0.64
Tax Burden
 0.99 1.01 0.82 1.14 1.02
Interest Burden
 0.96 0.96 1.12 1.05 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.02 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.16 -7.18 -0.03 -0.50
Currency in EUR