Manz AG (0J9O) Ratios
Manz AG Ratios
GB:0J9O's free cash flow for Q3 2024 was $-12.98M. For the 2024 fiscal year, GB:0J9O's free cash flow was decreased by $-4.94M and operating cash flow was $-8.04M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -232.00K | $ -2.95M | $ -13.54M | ― | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 3.56 | 3.92 | -5.40 | ― | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | -0.86% | -3.62% | -15.34% | ― | ― |
| Return on Equity (ROE) | -2.40% | -11.90% | -49.76% | ― | ― |
| Return on Capital Employed (ROCE) | 2.90% | -7.67% | -5.50% | ― | ― |
| Return on Invested Capital (ROIC) | 2.05% | -5.82% | -4.02% | ― | ― |
| Return on Tangible Assets | -1.00% | -4.17% | -18.15% | ― | ― |
| Earnings Yield | -2.20% | -7.09% | -11.35% | ― | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | 115.65 | 129.49 | 37.36 | ― | ― |
| Days of Sales Outstanding | 147.89 | 187.60 | 162.60 | ― | ― |
| Days of Inventory Outstanding | 94.14 | 114.28 | 74.86 | ― | ― |
| Days of Payables Outstanding | 126.38 | 172.40 | 200.10 | ― | ― |
| Operating Cycle | 242.03 | 301.89 | 237.47 | ― | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | -48.51% | -20.48% | -10.57% | ― | ― |
| Valuation Ratios | |||||
| Enterprise Value | 156.64M | 196.04M | 411.58M | ― | ― |
| EV to EBITDA | 11.62 | 31.12 | -81.76 | ― | ― |
| EV to Sales | 0.63 | 0.78 | 1.81 | ― | ― |
| EV to Free Cash Flow | -2.97 | -5.59 | -10.12 | ― | ― |
| EV to Operating Cash Flow | -6.56 | -85.91 | -15.96 | ― | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 1.74 | 1.58 | 1.05 | ― | ― |
| Interest Burden | -0.80 | 1.31 | 1.05 | ― | ― |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | ― | ― |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
| Income Quality | 10.02 | 0.19 | 0.59 | ― | ― |
Currency in EUR
