Affimed (0HL9) Ratios
Affimed Ratios
GB:0HL9's free cash flow for Q3 2024 was $-11.14M. For the 2024 fiscal year, GB:0HL9's free cash flow was decreased by $-5.00K and operating cash flow was $-11.13M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.25 | 5.66 | 3.20 | 2.25 | 3.01 |
| Quick Ratio | 3.23 | 5.64 | 3.19 | 2.25 | 3.00 |
| Cash Ratio | 1.49 | 5.49 | 3.06 | 2.19 | 2.71 |
| Solvency Ratio | -2.65 | -1.75 | -0.63 | -0.39 | -0.43 |
| Operating Cash Flow Ratio | -4.26 | -3.03 | -1.34 | -0.29 | -0.83 |
| Short-Term Operating Cash Flow Coverage | -18.90 | -17.69 | -149.29 | -210.87 | -13.80 |
| Net Current Asset Value | $ 44.84M | $ 148.47M | $ 117.21M | $ 47.07M | $ 32.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.09 | 0.08 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.33 | 0.12 | 0.14 | 0.02 | 0.08 |
| Debt-to-Capital Ratio | 0.25 | 0.11 | 0.12 | 0.02 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.00 | 0.11 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.68 | 1.31 | 1.66 | 2.44 | 2.91 |
| Debt Service Coverage Ratio | -13.40 | -10.78 | -49.54 | -183.05 | -11.97 |
| Interest Coverage Ratio | -59.06 | -54.06 | -89.93 | -365.45 | -67.03 |
| Debt to Market Cap | 0.14 | 0.04 | 0.03 | 0.00 | 0.02 |
| Interest Debt Per Share | 1.42 | 1.39 | 1.62 | 0.17 | 0.57 |
| Net Debt to EBITDA | 0.19 | 2.11 | 2.80 | 4.25 | 2.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -1258.36% | -204.03% | -140.73% | -145.52% | -149.03% |
| EBITDA Margin | -1237.22% | -197.02% | -158.56% | -120.69% | -144.79% |
| Operating Profit Margin | -1288.95% | -213.09% | -158.62% | -122.42% | -151.35% |
| Pretax Profit Margin | -1280.18% | -207.97% | -142.50% | -145.86% | -151.28% |
| Net Profit Margin | -1280.22% | -207.98% | -142.50% | -145.86% | -151.30% |
| Continuous Operations Profit Margin | -1280.22% | -207.98% | -142.50% | -145.86% | -151.30% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.01% |
| EBT Per EBIT | 99.32% | 97.60% | 89.83% | 119.15% | 99.95% |
| Return on Assets (ROA) | -109.04% | -42.89% | -25.55% | -23.54% | -28.80% |
| Return on Equity (ROE) | -183.26% | -56.24% | -42.31% | -57.46% | -83.70% |
| Return on Capital Employed (ROCE) | -149.70% | -53.13% | -39.87% | -31.94% | -41.95% |
| Return on Invested Capital (ROIC) | -137.41% | -51.18% | -39.56% | -31.77% | -40.57% |
| Return on Tangible Assets | -109.07% | -42.90% | -25.73% | -23.77% | -28.84% |
| Earnings Yield | -125.41% | -52.17% | -9.92% | -10.41% | -20.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 15.33 | 8.39 | 11.63 | 14.43 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.64 | 9.43 | 8.43 | 8.96 | 6.87 |
| Asset Turnover | 0.09 | 0.21 | 0.18 | 0.16 | 0.19 |
| Working Capital Turnover Ratio | 0.08 | 0.27 | 0.36 | 0.37 | 0.30 |
| Cash Conversion Cycle | 234.97 | 23.80 | 43.48 | 31.39 | 25.29 |
| Days of Sales Outstanding | 234.97 | 23.80 | 43.48 | 31.39 | 25.29 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 234.97 | 23.80 | 43.48 | 31.39 | 25.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.38 | -7.37 | -7.25 | -2.32 | -4.52 |
| Free Cash Flow Per Share | -7.63 | -7.42 | -7.57 | -2.38 | -4.75 |
| Dividend Paid and CapEx Coverage Ratio | -29.57 | -150.71 | -22.49 | -44.09 | -19.71 |
| Capital Expenditure Coverage Ratio | -29.57 | -150.71 | -22.49 | -44.09 | -19.71 |
| Operating Cash Flow Coverage Ratio | -5.70 | -5.77 | -4.63 | -14.96 | -9.12 |
| Operating Cash Flow to Sales Ratio | -13.33 | -2.54 | -2.15 | -0.68 | -1.36 |
| Free Cash Flow Yield | -134.95% | -64.05% | -15.59% | -4.99% | -19.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.80 | -1.92 | -10.08 | -9.61 | -4.85 |
| Price-to-Sales (P/S) Ratio | 10.21 | 3.99 | 14.37 | 14.02 | 7.34 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.08 | 4.27 | 5.52 | 4.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.74 | -1.56 | -6.41 | -20.03 | -5.14 |
| Price-to-Operating Cash Flow Ratio | -0.77 | -1.57 | -6.70 | -20.49 | -5.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.07 | 3.33 | 6.05 | -0.09 |
| Enterprise Value Multiple | -0.64 | 0.09 | -6.27 | -7.36 | -2.10 |
| Enterprise Value | 65.30M | -7.24M | 401.16M | 251.93M | 64.91M |
| EV to EBITDA | -0.64 | 0.09 | -6.27 | -7.36 | -2.10 |
| EV to Sales | 7.89 | -0.17 | 9.94 | 8.88 | 3.03 |
| EV to Free Cash Flow | -0.57 | 0.07 | -4.44 | -12.70 | -2.13 |
| EV to Operating Cash Flow | -0.59 | 0.07 | -4.63 | -12.99 | -2.23 |
| Tangible Book Value Per Share | 3.87 | 10.74 | 11.24 | 8.42 | 6.00 |
| Shareholders’ Equity Per Share | 3.87 | 10.74 | 11.38 | 8.62 | 6.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.55 | 2.90 | 3.38 | 3.40 | 3.33 |
| Net Income Per Share | -7.09 | -6.04 | -4.81 | -4.96 | -5.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.02 | 1.01 | 1.00 | 1.02 |
| Research & Development to Revenue | 11.48 | 2.39 | 2.02 | 1.76 | 2.05 |
| SG&A to Revenue | 2.98 | 0.78 | 0.60 | 0.48 | 0.48 |
| Stock-Based Compensation to Revenue | 1.29 | 0.46 | 0.29 | 0.12 | 0.12 |
| Income Quality | 1.04 | 1.22 | 1.51 | 0.47 | 0.90 |
Currency in EUR