Commerzbank (1CBK) Ratios
Commerzbank Ratios
IT:1CBK's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, IT:1CBK's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 455.82 | 0.21 | 5.17 | 3.35 | 1.75 |
| Quick Ratio | 455.82 | 0.21 | 10.33 | 7.57 | 4.33 |
| Cash Ratio | 281.07 | 0.18 | 5.15 | 3.34 | 1.74 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 240.81 | -0.05 | 1.02 | 1.00 | -0.70 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -470.17B | $ -429.00B | $ -381.23B | $ -359.59B | $ -377.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.10 | 0.21 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 4.22 | 1.59 | 3.41 | 1.46 | 1.52 |
| Debt-to-Capital Ratio | 0.81 | 0.61 | 0.77 | 0.59 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.61 | 0.77 | 0.59 | 0.60 |
| Financial Leverage Ratio | 17.84 | 16.09 | 16.17 | 15.91 | 16.20 |
| Debt Service Coverage Ratio | 0.00 | 0.28 | 0.30 | 0.57 | 0.51 |
| Interest Coverage Ratio | 0.00 | 0.30 | 0.34 | 0.52 | 0.04 |
| Debt to Market Cap | 3.47 | 2.94 | 7.89 | 3.95 | 5.23 |
| Interest Debt Per Share | 126.62 | 57.07 | 95.63 | 38.04 | 36.94 |
| Net Debt to EBITDA | 20.85 | -5.22 | 1.57 | -15.23 | -16.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.51% | 48.97% | 54.42% | 72.85% | 79.94% |
| EBIT Margin | 35.46% | 15.18% | 15.68% | 14.06% | 0.87% |
| EBITDA Margin | 35.46% | 18.38% | 19.22% | 19.74% | 8.12% |
| Operating Profit Margin | 35.46% | 15.18% | 15.68% | 14.06% | 0.87% |
| Pretax Profit Margin | 35.46% | 15.18% | 15.68% | 14.06% | 0.87% |
| Net Profit Margin | 23.57% | 10.60% | 10.25% | 10.06% | 3.56% |
| Continuous Operations Profit Margin | 25.68% | 11.27% | 10.20% | 9.77% | 2.93% |
| Net Income Per EBT | 66.48% | 69.84% | 65.35% | 71.57% | 409.52% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.43% | 0.48% | 0.43% | 0.30% | 0.09% |
| Return on Equity (ROE) | 7.76% | 7.77% | 6.95% | 4.78% | 1.49% |
| Return on Capital Employed (ROCE) | 0.65% | 3.04% | 0.68% | 0.44% | 0.02% |
| Return on Invested Capital (ROIC) | 0.47% | 2.26% | 0.45% | 0.86% | 0.02% |
| Return on Tangible Assets | 0.44% | 0.48% | 0.43% | 0.30% | 0.09% |
| Earnings Yield | 6.45% | 14.33% | 16.32% | 12.96% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.89 | 119.08 | 90.07 | 55.71 | 44.85 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.10 | -0.04 | -0.03 |
| Fixed Asset Turnover | 5.32 | 11.26 | 9.23 | 5.88 | 4.19 |
| Asset Turnover | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.09 | -0.20 | 0.30 | 0.33 | 0.23 |
| Cash Conversion Cycle | 10.46 | 3.07 | -3792.87 | -10305.83 | -13412.85 |
| Days of Sales Outstanding | 10.46 | 3.07 | 4.05 | 6.55 | 8.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3796.92 | -10312.38 | -13420.99 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 10.46 | 3.07 | -3792.87 | -10305.83 | -13412.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.94 | -17.11 | 16.28 | 20.65 | -19.37 |
| Free Cash Flow Per Share | 44.92 | -18.07 | 15.48 | 20.11 | -20.15 |
| Dividend Paid and CapEx Coverage Ratio | 23.65 | -11.46 | 14.07 | 38.31 | -24.93 |
| Capital Expenditure Coverage Ratio | 45.14 | -17.73 | 20.32 | 38.31 | -24.93 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.37 | 0.19 | 0.59 | -0.55 |
| Operating Cash Flow to Sales Ratio | 4.65 | -0.80 | 0.93 | 1.81 | -2.01 |
| Free Cash Flow Yield | 124.43% | -114.89% | 141.50% | 227.48% | -301.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.49 | 7.56 | 6.13 | 7.71 | 19.48 |
| Price-to-Sales (P/S) Ratio | 3.66 | 0.74 | 0.63 | 0.78 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.54 | 0.43 | 0.37 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.80 | -0.87 | 0.71 | 0.44 | -0.33 |
| Price-to-Operating Cash Flow Ratio | 0.79 | -0.92 | 0.67 | 0.43 | -0.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.27 | 0.09 | 0.02 | -0.18 |
| Enterprise Value Multiple | 31.15 | -1.20 | 4.83 | -11.30 | -8.15 |
| Enterprise Value | 122.96B | -5.56B | 20.16B | -31.81B | -7.98B |
| EV to EBITDA | 31.15 | -1.20 | 4.83 | -11.30 | -8.15 |
| EV to Sales | 11.05 | -0.22 | 0.93 | -2.23 | -0.66 |
| EV to Free Cash Flow | 2.43 | 0.26 | 1.05 | -1.26 | 0.32 |
| EV to Operating Cash Flow | 2.37 | 0.27 | 0.99 | -1.23 | 0.33 |
| Tangible Book Value Per Share | 29.73 | 28.57 | 25.38 | 23.68 | 22.82 |
| Shareholders’ Equity Per Share | 30.02 | 29.03 | 25.68 | 23.97 | 23.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.35 | 0.31 | -2.36 |
| Revenue Per Share | 9.88 | 21.26 | 17.43 | 11.39 | 9.63 |
| Net Income Per Share | 2.33 | 2.25 | 1.79 | 1.15 | 0.34 |
| Tax Burden | 0.66 | 0.70 | 0.65 | 0.72 | 4.10 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.06 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.36 | -7.14 | 9.16 | 18.56 | -68.53 |
Currency in EUR
