Teles AG Informationstechnologien(GB:0NKY)
€0.510.00 (0.00%)
GB:0NKY
Teles AG Informationstechnologien financials statements
€0.51
At close:0.00 (0.00%)
Teles AG Informationstechnologien (0NKY) Ratios
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Teles AG Informationstechnologien Ratios
GB:0NKY's free cash flow for Q2 2026 was €-105.34K. For the 2026 fiscal year, GB:0NKY's free cash flow was increased by €0.00 and operating cash flow was €-105.34K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.08 | 0.09 | 0.34 | 1.94 |
| Quick Ratio | 0.04 | 0.08 | 0.09 | 0.33 | 1.93 |
| Cash Ratio | 0.01 | 0.04 | 0.03 | 0.05 | 0.85 |
| Solvency Ratio | -0.12 | -0.20 | -0.57 | -1.12 | -0.19 |
| Operating Cash Flow Ratio | -0.40 | -0.44 | -0.44 | 0.00 | -0.61 |
| Short-Term Operating Cash Flow Coverage | -0.63 | -2.21 | -8.71 | 0.00 | 0.00 |
| Net Current Asset Value | € -4.45M | € -3.90M | € -3.07M | € -1.19M | € -347.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.32 | 0.15 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 4.63 | 1.00 | 1.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -10.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.55 | 0.00 | 0.00 | 4.91 | 1.77 |
| Debt Service Coverage Ratio | -0.38 | -0.83 | -10.72 | -437.12 | -1647.82 |
| Interest Coverage Ratio | -1.84 | -3.82 | -38.66 | -405.21 | -1604.32 |
| Debt to Market Cap | 1.50 | 0.18 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.64 | 0.13 | 0.03 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.37 | -0.77 | -0.02 | 0.02 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.46% | 99.99% | 87.07% | 85.62% | 81.32% |
| EBIT Margin | -735.12% | -102.85% | -111.01% | -89.35% | -9.96% |
| EBITDA Margin | -731.58% | -100.55% | -110.48% | -87.71% | -8.90% |
| Operating Profit Margin | -735.12% | -91.56% | -108.80% | -71.00% | -8.70% |
| Pretax Profit Margin | -822.64% | -126.81% | -113.82% | -89.52% | -9.96% |
| Net Profit Margin | -822.64% | -127.02% | -113.39% | -78.41% | -10.01% |
| Continuous Operations Profit Margin | -822.64% | -126.81% | -113.82% | -78.41% | -10.01% |
| Net Income Per EBT | 100.00% | 100.17% | 99.63% | 87.59% | 100.44% |
| EBT Per EBIT | 111.91% | 138.50% | 104.61% | 126.08% | 114.50% |
| Return on Assets (ROA) | -35.17% | -20.04% | -57.29% | -91.09% | -9.39% |
| Return on Equity (ROE) | 19.35% | 0.00% | 0.00% | -446.97% | -16.62% |
| Return on Capital Employed (ROCE) | 1235.39% | -63.57% | -219.26% | -155.49% | -9.73% |
| Return on Invested Capital (ROIC) | -49.87% | -38.03% | -190.51% | -136.19% | -9.73% |
| Return on Tangible Assets | -35.17% | -20.04% | -57.29% | -91.09% | -9.39% |
| Earnings Yield | -22.73% | -23.30% | -23.36% | -6.97% | -0.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 21.45 | 26.08 | 10.16 | 6.70 |
| Payables Turnover | 0.04 | 0.00 | 0.50 | 1.08 | 2.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 61.63 | 99.03 |
| Fixed Asset Turnover | 20.84 | 34.26 | 65.11 | 63.62 | 41.97 |
| Asset Turnover | 0.04 | 0.16 | 0.51 | 1.16 | 0.94 |
| Working Capital Turnover Ratio | -0.03 | -0.25 | -1.18 | -29.35 | 0.00 |
| Cash Conversion Cycle | -8826.11 | -202281.02 | -722.82 | -297.63 | -95.59 |
| Days of Sales Outstanding | 237.33 | 17.01 | 14.00 | 35.92 | 54.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.92 | 3.69 |
| Days of Payables Outstanding | 9063.44 | 202298.03 | 736.82 | 339.47 | 153.72 |
| Operating Cycle | 237.33 | 17.01 | 14.00 | 41.84 | 58.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.23 | -0.17 | 0.00 | -0.05 |
| Free Cash Flow Per Share | 0.00 | -0.23 | -0.17 | 0.00 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | -2678.19 | 0.00 | 0.00 | -5.65 |
| Capital Expenditure Coverage Ratio | -1.00 | -2678.19 | 0.00 | 0.00 | -5.65 |
| Operating Cash Flow Coverage Ratio | -0.18 | -2.21 | -8.71 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -9.70 | -2.14 | -0.65 | 0.00 | -0.10 |
| Free Cash Flow Yield | 0.00% | -39.24% | -13.43% | 0.00% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.40 | -4.42 | -4.28 | -14.34 | -163.11 |
| Price-to-Sales (P/S) Ratio | 36.20 | 5.45 | 4.85 | 11.25 | 16.32 |
| Price-to-Book (P/B) Ratio | -0.85 | 0.00 | 0.00 | 64.10 | 27.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.55 | -7.45 | 0.00 | -132.09 |
| Price-to-Operating Cash Flow Ratio | -3.73 | -2.55 | -7.45 | 0.00 | -155.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.08 | -0.39 | -0.03 | 0.00 |
| Enterprise Value Multiple | -12.32 | -6.19 | -4.42 | -12.80 | -181.86 |
| Enterprise Value | 6.18M | 4.09M | 8.15M | 24.27M | 43.24M |
| EV to EBITDA | -12.32 | -6.19 | -4.42 | -12.80 | -181.86 |
| EV to Sales | 90.10 | 6.23 | 4.88 | 11.23 | 16.18 |
| EV to Free Cash Flow | 0.00 | -2.91 | -7.48 | 0.00 | -130.91 |
| EV to Operating Cash Flow | -9.29 | -2.91 | -7.48 | 0.00 | -154.08 |
| Tangible Book Value Per Share | -0.47 | 0.00 | 0.00 | 0.06 | 0.26 |
| Shareholders’ Equity Per Share | -0.47 | 0.00 | 0.00 | 0.06 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.12 | -0.00 |
| Revenue Per Share | 0.01 | 0.11 | 0.27 | 0.35 | 0.43 |
| Net Income Per Share | -0.09 | -0.13 | -0.30 | -0.27 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.88 | 1.00 |
| Interest Burden | 1.12 | 1.23 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 8.32 | 0.50 | 0.63 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 0.74 | 1.30 | 0.00 | 1.05 |
Currency in EUR
