Syzygy AG (0NKH) Ratios
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Syzygy AG Ratios
GB:0NKH's free cash flow for Q3 2026 was €1.19M. For the 2026 fiscal year, GB:0NKH's free cash flow was decreased by €-33.00K and operating cash flow was €1.23M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.95 | 0.82 | 0.82 | 0.82 |
| Quick Ratio | 0.90 | 0.95 | 0.82 | 0.78 | 0.82 |
| Cash Ratio | 0.18 | 0.20 | 0.14 | 0.23 | 0.07 |
| Solvency Ratio | -0.14 | -0.20 | 0.05 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.22 | 0.39 | 0.24 | 0.37 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 1.39 | 2.06 | 1.57 | 1.57 | 8.70 |
| Net Current Asset Value | € -18.04M | € -21.36M | € -22.90M | € -26.54M | € -30.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.31 | 0.28 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.82 | 0.83 | 0.61 | 0.51 | 0.44 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.38 | 0.34 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 3.27 | 2.66 | 2.19 | 2.21 | 2.02 |
| Debt Service Coverage Ratio | 0.35 | -1.45 | 0.62 | 1.16 | 7.64 |
| Interest Coverage Ratio | -3.56 | 4.62 | 0.95 | -7.89 | 4.18 |
| Debt to Market Cap | 0.18 | 0.13 | 0.10 | 0.11 | 0.04 |
| Interest Debt Per Share | 1.11 | 1.73 | 1.87 | 1.75 | 1.89 |
| Net Debt to EBITDA | 6.72 | -2.73 | 4.96 | 1.32 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.88% | 22.50% | 20.06% | 24.25% | 31.51% |
| EBIT Margin | -3.73% | -15.49% | -1.56% | -7.60% | 10.27% |
| EBITDA Margin | 2.64% | -9.22% | 5.75% | 16.13% | 23.89% |
| Operating Profit Margin | -3.73% | 5.49% | 1.09% | -7.69% | 5.41% |
| Pretax Profit Margin | -16.41% | -16.68% | -2.72% | -8.57% | 8.97% |
| Net Profit Margin | -16.37% | -19.17% | -4.06% | -10.45% | 6.69% |
| Continuous Operations Profit Margin | -16.34% | -18.95% | -3.85% | -10.45% | 6.87% |
| Net Income Per EBT | 99.76% | 114.93% | 149.56% | 121.94% | 74.56% |
| EBT Per EBIT | 439.95% | -303.73% | -248.28% | 111.53% | 165.77% |
| Return on Assets (ROA) | -16.24% | -18.33% | -3.34% | -7.44% | 3.55% |
| Return on Equity (ROE) | -53.10% | -48.77% | -7.31% | -16.47% | 7.19% |
| Return on Capital Employed (ROCE) | -6.36% | 7.96% | 1.36% | -8.29% | 4.02% |
| Return on Invested Capital (ROIC) | -5.69% | 6.78% | 1.10% | -7.04% | 2.92% |
| Return on Tangible Assets | -21.98% | -26.86% | -6.05% | -20.78% | 11.24% |
| Earnings Yield | -44.47% | -36.24% | -6.20% | -10.39% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 4.29 | 3.89 | 4.13 | 2.81 |
| Payables Turnover | 4.97 | 6.30 | 5.93 | 5.02 | 4.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| Fixed Asset Turnover | 3.83 | 3.93 | 3.63 | 11.38 | 8.42 |
| Asset Turnover | 0.99 | 0.96 | 0.82 | 0.71 | 0.53 |
| Working Capital Turnover Ratio | -32.03 | -21.24 | -12.41 | -11.65 | -11.48 |
| Cash Conversion Cycle | 25.76 | 27.20 | 32.41 | 23.80 | 43.56 |
| Days of Sales Outstanding | 99.27 | 85.12 | 93.93 | 88.39 | 129.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 8.14 | 0.00 |
| Days of Payables Outstanding | 73.51 | 57.92 | 61.52 | 72.73 | 86.18 |
| Operating Cycle | 99.27 | 85.12 | 93.93 | 96.53 | 129.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.71 | 0.52 | 0.93 | 0.60 |
| Free Cash Flow Per Share | 0.35 | 0.66 | 0.47 | 0.88 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 10.64 | 14.51 | 1.93 | 3.77 | 1.98 |
| Capital Expenditure Coverage Ratio | 10.64 | 14.51 | 10.17 | 19.88 | 3.91 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.43 | 0.29 | 0.55 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.10 | 0.18 | 0.14 |
| Free Cash Flow Yield | 22.80% | 24.43% | 13.56% | 16.80% | 7.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.25 | -2.75 | -16.12 | -9.62 | 21.28 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.53 | 0.65 | 1.01 | 1.42 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.35 | 1.18 | 1.58 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.39 | 4.09 | 7.37 | 5.95 | 14.13 |
| Price-to-Operating Cash Flow Ratio | 3.97 | 3.81 | 6.65 | 5.65 | 10.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | 0.27 | 0.03 | 0.21 |
| Enterprise Value Multiple | 20.67 | -8.47 | 16.35 | 7.56 | 7.54 |
| Enterprise Value | 31.01M | 54.20M | 67.42M | 86.09M | 108.25M |
| EV to EBITDA | 20.67 | -8.47 | 16.35 | 7.56 | 7.54 |
| EV to Sales | 0.55 | 0.78 | 0.94 | 1.22 | 1.80 |
| EV to Free Cash Flow | 6.50 | 6.04 | 10.58 | 7.22 | 17.87 |
| EV to Operating Cash Flow | 5.89 | 5.63 | 9.54 | 6.85 | 13.30 |
| Tangible Book Value Per Share | 0.21 | 0.34 | 0.08 | -1.38 | -1.58 |
| Shareholders’ Equity Per Share | 1.30 | 2.02 | 2.95 | 3.32 | 4.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.14 | -0.42 | -0.22 | 0.23 |
| Revenue Per Share | 4.21 | 5.14 | 5.31 | 5.23 | 4.45 |
| Net Income Per Share | -0.69 | -0.99 | -0.22 | -0.55 | 0.30 |
| Tax Burden | 1.00 | 1.15 | 1.50 | 1.22 | 0.75 |
| Interest Burden | 4.40 | 1.08 | 1.74 | 1.13 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.17 | 0.12 | 0.14 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.57 | -0.72 | -2.42 | -1.70 | 1.97 |
Currency in EUR
