Fabasoft AG (0IWU) Ratios
Fabasoft AG Ratios
GB:0IWU's free cash flow for Q1 2027 was $-145.00K. For the 2027 fiscal year, GB:0IWU's free cash flow was decreased by $-1.43M and operating cash flow was $1.28M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.36 | 1.25 | 1.37 | 1.50 |
| Quick Ratio | 1.42 | 1.36 | 1.25 | 1.37 | 1.50 |
| Cash Ratio | 0.97 | 0.91 | 0.71 | 0.80 | 1.11 |
| Solvency Ratio | 0.28 | 0.29 | 0.37 | 0.30 | 0.32 |
| Operating Cash Flow Ratio | 0.47 | 0.61 | 0.55 | 0.21 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 22.37 | 22.07 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.83M | $ -6.15M | $ -1.49M | $ 1.70M | $ 5.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.10 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.47 | 0.53 | 0.27 | 0.31 | 0.23 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.21 | 0.24 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.24 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.66 | 2.76 | 2.73 | 2.93 | 2.74 |
| Debt Service Coverage Ratio | 11.38 | 10.91 | 46.59 | 74.08 | 50.29 |
| Interest Coverage Ratio | 19.88 | 24.77 | 34.86 | 53.69 | 40.60 |
| Debt to Market Cap | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.87 | 1.67 | 0.73 | 0.70 | 0.56 |
| Net Debt to EBITDA | -0.99 | -0.78 | -0.82 | -1.14 | -1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.29% | 50.87% | 40.10% | 50.94% | 53.79% |
| EBIT Margin | 16.87% | 15.47% | 16.67% | 14.49% | 19.79% |
| EBITDA Margin | 25.62% | 24.25% | 26.41% | 24.26% | 30.29% |
| Operating Profit Margin | 16.87% | 15.32% | 16.53% | 14.43% | 19.79% |
| Pretax Profit Margin | 16.57% | 14.85% | 16.20% | 14.22% | 19.31% |
| Net Profit Margin | 11.42% | 10.13% | 11.21% | 9.09% | 12.74% |
| Continuous Operations Profit Margin | 11.99% | 10.50% | 11.89% | 9.86% | 13.52% |
| Net Income Per EBT | 68.94% | 68.23% | 69.19% | 63.90% | 66.00% |
| EBT Per EBIT | 98.18% | 96.96% | 97.97% | 98.56% | 97.57% |
| Return on Assets (ROA) | 9.57% | 9.44% | 11.89% | 8.94% | 10.65% |
| Return on Equity (ROE) | 25.47% | 26.06% | 32.40% | 26.20% | 29.24% |
| Return on Capital Employed (ROCE) | 23.65% | 23.92% | 32.77% | 26.85% | 30.88% |
| Return on Invested Capital (ROIC) | 16.41% | 16.15% | 22.95% | 17.78% | 20.69% |
| Return on Tangible Assets | 9.93% | 9.89% | 13.06% | 10.00% | 11.47% |
| Earnings Yield | 8.99% | 4.86% | 4.15% | 3.22% | 3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.66 | 5.35 | 4.30 | 4.14 | 5.23 |
| Payables Turnover | 19.77 | 12.06 | 14.30 | 12.93 | 11.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.32 | 2.36 | 3.41 | 4.19 | 3.83 |
| Asset Turnover | 0.84 | 0.93 | 1.06 | 0.98 | 0.84 |
| Working Capital Turnover Ratio | 5.74 | 7.87 | 7.75 | 4.91 | 2.43 |
| Cash Conversion Cycle | 59.95 | 38.02 | 59.29 | 60.02 | 38.08 |
| Days of Sales Outstanding | 78.41 | 68.28 | 84.83 | 88.25 | 69.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.46 | 30.26 | 25.53 | 28.23 | 31.70 |
| Operating Cycle | 78.41 | 68.28 | 84.83 | 88.25 | 69.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.90 | 2.11 | 1.78 | 0.64 | 1.51 |
| Free Cash Flow Per Share | 1.39 | 0.60 | 0.56 | 0.26 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 3.11 | 1.31 | 1.17 | 0.57 | 1.03 |
| Capital Expenditure Coverage Ratio | 3.73 | 1.40 | 1.46 | 1.69 | 2.47 |
| Operating Cash Flow Coverage Ratio | 1.06 | 1.30 | 2.56 | 0.94 | 2.82 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.27 | 0.24 | 0.10 | 0.29 |
| Free Cash Flow Yield | 12.90% | 3.64% | 2.81% | 1.47% | 4.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.13 | 20.69 | 24.12 | 31.09 | 32.44 |
| Price-to-Sales (P/S) Ratio | 1.27 | 2.09 | 2.70 | 2.83 | 4.13 |
| Price-to-Book (P/B) Ratio | 2.83 | 5.36 | 7.82 | 8.15 | 9.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.75 | 27.47 | 35.62 | 68.00 | 24.32 |
| Price-to-Operating Cash Flow Ratio | 5.67 | 7.85 | 11.24 | 27.84 | 14.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -5.72 | 0.53 | -1.92 | -2.16 |
| Enterprise Value Multiple | 3.97 | 7.82 | 9.42 | 10.51 | 11.95 |
| Enterprise Value | 91.55M | 164.65M | 201.41M | 176.51M | 210.98M |
| EV to EBITDA | 3.97 | 7.82 | 9.42 | 10.51 | 11.95 |
| EV to Sales | 1.02 | 1.90 | 2.49 | 2.55 | 3.62 |
| EV to Free Cash Flow | 6.21 | 24.97 | 32.78 | 61.37 | 21.30 |
| EV to Operating Cash Flow | 4.54 | 7.13 | 10.34 | 25.13 | 12.67 |
| Tangible Book Value Per Share | 3.64 | 2.91 | 2.17 | 1.75 | 2.03 |
| Shareholders’ Equity Per Share | 3.81 | 3.09 | 2.55 | 2.18 | 2.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.27 | 0.31 | 0.30 |
| Revenue Per Share | 8.50 | 7.93 | 7.38 | 6.29 | 5.30 |
| Net Income Per Share | 0.97 | 0.80 | 0.83 | 0.57 | 0.68 |
| Tax Burden | 0.69 | 0.68 | 0.69 | 0.64 | 0.66 |
| Interest Burden | 0.98 | 0.96 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.29 | 0.00 | 0.32 | 0.31 | 0.28 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.79 | 2.15 | 0.70 | 1.44 |
Currency in EUR