PSI AG fuer Produkte und Systeme der Informationstechnologie (0KUR) Ratios
PSI AG fuer Produkte und Systeme der Informationstechnologie Ratios
GB:0KUR's free cash flow for Q1 2026 was $-5.45M. For the 2026 fiscal year, GB:0KUR's free cash flow was decreased by $-1.55M and operating cash flow was $-3.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.42 | 1.80 | 1.79 | 1.97 |
| Quick Ratio | 1.14 | 1.39 | 1.75 | 1.71 | 1.90 |
| Cash Ratio | 0.23 | 0.23 | 0.55 | 0.53 | 0.80 |
| Solvency Ratio | -0.08 | -0.04 | 0.09 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.10 | -0.17 | 0.18 | 0.04 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.48 | -0.93 | 7.92 | 0.72 | 44.85 |
| Net Current Asset Value | $ -72.73M | $ -18.32M | $ -7.64M | $ 674.00K | $ -4.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.20 | 0.14 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 1.20 | 0.57 | 0.36 | 0.25 | 0.24 |
| Debt-to-Capital Ratio | 0.54 | 0.36 | 0.26 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.11 | 0.00 | 0.02 |
| Financial Leverage Ratio | 4.14 | 2.87 | 2.53 | 2.29 | 2.48 |
| Debt Service Coverage Ratio | -1.00 | -0.14 | 3.10 | 5.44 | 17.14 |
| Interest Coverage Ratio | -8.65 | -4.27 | 1.60 | 18.04 | 19.83 |
| Debt to Market Cap | 0.04 | 0.09 | 0.04 | 0.01 | 0.01 |
| Interest Debt Per Share | 5.43 | 3.74 | 2.77 | 1.94 | 1.84 |
| Net Debt to EBITDA | -2.57 | 89.83 | -0.51 | -0.47 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.03% | 6.84% | 25.93% | 31.51% | 32.17% |
| EBIT Margin | -12.41% | -5.48% | 2.41% | 8.40% | 10.27% |
| EBITDA Margin | -7.24% | 0.12% | 7.82% | 13.97% | 15.53% |
| Operating Profit Margin | -12.41% | -5.84% | 2.06% | 8.14% | 7.78% |
| Pretax Profit Margin | -8.45% | -6.85% | 1.12% | 8.04% | 9.72% |
| Net Profit Margin | -11.08% | -8.03% | 0.12% | 6.75% | 6.38% |
| Continuous Operations Profit Margin | -11.01% | -8.30% | -0.27% | 6.66% | 6.88% |
| Net Income Per EBT | 131.22% | 117.25% | 10.74% | 84.04% | 65.63% |
| EBT Per EBIT | 68.07% | 117.25% | 54.24% | 98.70% | 124.82% |
| Return on Assets (ROA) | -11.38% | -7.65% | 0.11% | 6.14% | 5.57% |
| Return on Equity (ROE) | -47.11% | -21.97% | 0.29% | 14.07% | 13.81% |
| Return on Capital Employed (ROCE) | -22.27% | -9.49% | 2.89% | 10.82% | 9.65% |
| Return on Invested Capital (ROIC) | -19.37% | -8.01% | -0.67% | 8.57% | 6.61% |
| Return on Tangible Assets | -15.47% | -10.40% | 0.15% | 8.40% | 7.40% |
| Earnings Yield | -4.53% | -6.41% | 0.08% | 4.78% | 2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 2.73 | 2.76 | 2.70 | 2.97 |
| Payables Turnover | 7.56 | 11.48 | 10.60 | 7.26 | 7.76 |
| Inventory Turnover | 87.68 | 81.08 | 44.70 | 22.34 | 28.31 |
| Fixed Asset Turnover | 4.40 | 7.38 | 7.21 | 6.54 | 6.53 |
| Asset Turnover | 1.03 | 0.95 | 0.95 | 0.91 | 0.87 |
| Working Capital Turnover Ratio | 8.63 | 4.36 | 3.83 | 3.32 | 3.45 |
| Cash Conversion Cycle | 75.71 | 106.56 | 106.08 | 101.40 | 88.77 |
| Days of Sales Outstanding | 119.84 | 133.85 | 132.36 | 135.36 | 122.88 |
| Days of Inventory Outstanding | 4.16 | 4.50 | 8.17 | 16.34 | 12.89 |
| Days of Payables Outstanding | 48.29 | 31.79 | 34.44 | 50.30 | 47.01 |
| Operating Cycle | 124.00 | 138.35 | 140.52 | 151.70 | 135.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | -1.27 | 1.08 | 0.22 | 2.47 |
| Free Cash Flow Per Share | 0.61 | -1.77 | 0.58 | -0.45 | 2.13 |
| Dividend Paid and CapEx Coverage Ratio | 5.68 | -2.54 | 1.21 | 0.20 | 3.84 |
| Capital Expenditure Coverage Ratio | 5.68 | -2.54 | 2.19 | 0.33 | 7.19 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.36 | 0.42 | 0.12 | 1.39 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.08 | 0.06 | 0.01 | 0.16 |
| Free Cash Flow Yield | 1.36% | -8.39% | 2.31% | -1.98% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.06 | -15.63 | 1218.62 | 20.92 | 45.84 |
| Price-to-Sales (P/S) Ratio | 2.45 | 1.25 | 1.46 | 1.41 | 2.92 |
| Price-to-Book (P/B) Ratio | 10.41 | 3.43 | 3.53 | 2.94 | 6.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.44 | -11.92 | 43.28 | -50.43 | 21.76 |
| Price-to-Operating Cash Flow Ratio | 60.51 | -16.61 | 23.53 | 104.21 | 18.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.00 | -12.61 | -0.54 | 0.86 |
| Enterprise Value Multiple | -36.39 | 1144.01 | 18.21 | 9.65 | 17.80 |
| Enterprise Value | 752.21M | 354.64M | 384.16M | 334.09M | 686.31M |
| EV to EBITDA | -36.39 | 1144.01 | 18.21 | 9.65 | 17.80 |
| EV to Sales | 2.63 | 1.36 | 1.42 | 1.35 | 2.76 |
| EV to Free Cash Flow | 79.01 | -12.94 | 42.11 | -48.09 | 20.57 |
| EV to Operating Cash Flow | 65.10 | -18.02 | 22.90 | 99.37 | 17.71 |
| Tangible Book Value Per Share | -0.40 | 1.49 | 2.47 | 2.94 | 2.85 |
| Shareholders’ Equity Per Share | 4.32 | 6.16 | 7.16 | 7.63 | 7.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.30 | -0.21 | 1.24 | 0.16 | 0.29 |
| Revenue Per Share | 18.38 | 16.84 | 17.29 | 15.89 | 15.84 |
| Net Income Per Share | -2.04 | -1.35 | 0.02 | 1.07 | 1.01 |
| Tax Burden | 1.31 | 1.17 | 0.11 | 0.84 | 0.66 |
| Interest Burden | 0.68 | 1.25 | 0.46 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.20 | 0.17 | 0.17 | 0.15 | 0.13 |
| SG&A to Revenue | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.37 | 1.15 | 51.79 | 0.26 | 1.67 |
Currency in EUR
