Soditech(GB:0FYJ)
€1.030.00 (0.00%)
GB:0FYJ
Soditech financials statements
€1.03
At close:0.00 (0.00%)
Soditech (0FYJ) Ratios
0 Followers
Soditech Ratios
GB:0FYJ's free cash flow for Q2 2021 was €-425.00K. For the 2021 fiscal year, GB:0FYJ's free cash flow was decreased by €-391.00K and operating cash flow was €-34.00K. See a summary of the company’s cash flow.
| Ratios | Dec 17 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Cash Ratio | 0.07 |
| Solvency Ratio | 0.08 |
| Operating Cash Flow Ratio | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.09 |
| Net Current Asset Value | € -1.34M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.07 |
| Debt-to-Equity Ratio | 0.51 |
| Debt-to-Capital Ratio | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.17 |
| Financial Leverage Ratio | 7.09 |
| Debt Service Coverage Ratio | 0.15 |
| Interest Coverage Ratio | 4.59 |
| Debt to Market Cap | 0.64 |
| Interest Debt Per Share | 0.16 |
| Net Debt to EBITDA | 0.49 |
| Profitability Margins | |
| Gross Profit Margin | 85.77% |
| EBIT Margin | 3.25% |
| EBITDA Margin | 4.07% |
| Operating Profit Margin | 4.63% |
| Pretax Profit Margin | 4.54% |
| Net Profit Margin | 4.85% |
| Continuous Operations Profit Margin | 6.02% |
| Net Income Per EBT | 107.00% |
| EBT Per EBIT | 97.98% |
| Return on Assets (ROA) | 5.60% |
| Return on Equity (ROE) | 39.69% |
| Return on Capital Employed (ROCE) | 19.92% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Tangible Assets | 7.89% |
| Earnings Yield | 9.98% |
| Efficiency Ratios | |
| Receivables Turnover | 3.35 |
| Payables Turnover | 2.37 |
| Inventory Turnover | 2.79 |
| Fixed Asset Turnover | 10.76 |
| Asset Turnover | 1.15 |
| Working Capital Turnover Ratio | -8.77 |
| Cash Conversion Cycle | 86.04 |
| Days of Sales Outstanding | 109.04 |
| Days of Inventory Outstanding | 130.77 |
| Days of Payables Outstanding | 153.76 |
| Operating Cycle | 239.80 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 0.06 |
| Free Cash Flow Per Share | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 |
| Capital Expenditure Coverage Ratio | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.03 |
| Free Cash Flow Yield | -2.57% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 10.02 |
| Price-to-Sales (P/S) Ratio | 0.49 |
| Price-to-Book (P/B) Ratio | 3.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.87 |
| Price-to-Operating Cash Flow Ratio | 18.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 |
| Enterprise Value Multiple | 12.43 |
| Enterprise Value | 2.71M |
| EV to EBITDA | 12.43 |
| EV to Sales | 0.51 |
| EV to Free Cash Flow | -40.47 |
| EV to Operating Cash Flow | 19.65 |
| Tangible Book Value Per Share | -0.28 |
| Shareholders’ Equity Per Share | 0.26 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.07 |
| Revenue Per Share | 2.16 |
| Net Income Per Share | 0.10 |
| Tax Burden | 1.07 |
| Interest Burden | 1.39 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.53 |
Currency in EUR
