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OSRAM Licht AG (OSAGY)
OTHER OTC:OSAGY
US Market
OSAGY
OSRAM Licht AG
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OSRAM Licht AG (OSAGY) Ratios

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OSRAM Licht AG Ratios

OSAGY's free cash flow for Q4 2023 was €1.73. For the 2023 fiscal year, OSAGY's free cash flow was decreased by € and operating cash flow was €-0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
 137.28 0.21 1.06 0.25 0.92
Quick Ratio
 137.28 0.21 0.74 0.25 0.57
Cash Ratio
 0.27 0.00 0.40 0.00 0.18
Solvency Ratio
 0.11 0.05 0.10 0.06 0.07
Operating Cash Flow Ratio
 0.00 0.00 0.22 0.00 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.80 0.00 0.15
Net Current Asset Value
€ -840.49M€ -979.18M€ -3.12B€ -1.04B€ -581.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.17 0.34 0.18 0.22
Debt-to-Equity Ratio
 0.00 0.25 1.07 0.29 0.49
Debt-to-Capital Ratio
 0.00 0.20 0.52 0.23 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.20 0.50 0.23 0.08
Financial Leverage Ratio
 1.61 1.53 3.13 1.59 2.28
Debt Service Coverage Ratio
 -0.03 0.00 1.47 0.00 0.22
Interest Coverage Ratio
 -0.14 0.00 -1.29 0.00 -9.23
Debt to Market Cap
 0.13 0.13 0.64 0.13 0.19
Interest Debt Per Share
 0.09 1.86 11.48 2.09 3.15
Net Debt to EBITDA
 0.30 -48.83 2.66 1.85 4.19
Profitability Margins
Gross Profit Margin
31.20%0.00%26.11%0.00%21.39%
EBIT Margin
-27.45%0.00%-6.02%0.00%-9.41%
EBITDA Margin
-27.45%0.00%15.11%10636.87%4.24%
Operating Profit Margin
-27.45%0.00%-6.02%-1396.47%-9.41%
Pretax Profit Margin
1132.14%0.00%-7.49%2462.77%-9.81%
Net Profit Margin
1153.32%0.00%-9.21%2163.23%-8.79%
Continuous Operations Profit Margin
1153.32%0.00%0.00%2163.23%-8.79%
Net Income Per EBT
101.87%91.31%122.99%87.84%89.60%
EBT Per EBIT
-4123.88%-605.18%124.48%-176.36%104.20%
Return on Assets (ROA)
4.16%1.89%-5.03%2.03%-6.70%
Return on Equity (ROE)
6.95%2.88%-15.71%3.23%-15.28%
Return on Capital Employed (ROCE)
-0.10%-0.41%-4.74%-1.60%-13.13%
Return on Invested Capital (ROIC)
-0.10%-0.37%-4.58%-1.40%-8.87%
Return on Tangible Assets
4.19%1.89%-8.56%2.03%-7.23%
Earnings Yield
3.08%1.46%-9.48%1.40%-5.99%
Efficiency Ratios
Receivables Turnover
 0.02 0.00 5.28 0.00 4.57
Payables Turnover
 5.31 0.00 4.39 1.06 6.42
Inventory Turnover
 0.00 0.00 4.14 0.00 3.74
Fixed Asset Turnover
 412.41 0.00 2.31 28.57 2.15
Asset Turnover
 <0.01 0.00 0.55 <0.01 0.76
Working Capital Turnover Ratio
 0.06 0.00 -37.67 -0.01 -60.18
Cash Conversion Cycle
 14.99K 0.00 74.20 -343.34 120.51
Days of Sales Outstanding
 15.06K 0.00 69.08 0.00 79.87
Days of Inventory Outstanding
 0.00 0.00 88.25 0.00 97.48
Days of Payables Outstanding
 68.75 0.00 83.13 343.34 56.84
Operating Cycle
 15.06K 0.00 157.33 0.00 177.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 2.12 0.00 0.39
Free Cash Flow Per Share
 0.00 0.00 0.22 0.00 0.04
CapEx Per Share
 0.00 0.00 1.90 0.00 0.35
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.10 0.00 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 1.02 0.00 1.11
Capital Expenditure Coverage Ratio
 0.00 0.00 1.12 0.00 1.11
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.20 0.00 0.13
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.12 0.00 0.04
Free Cash Flow Yield
0.00%0.00%1.32%0.00%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.35 68.65 -10.55 71.44 -16.68
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.97 1.55K 1.47
Price-to-Book (P/B) Ratio
 2.18 1.98 1.66 2.31 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 75.54 0.00 404.97
Price-to-Operating Cash Flow Ratio
 0.00 0.00 7.82 0.00 40.87
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.61 0.01 -0.53 0.32
Price-to-Fair Value
 2.18 1.98 1.66 2.31 2.55
Enterprise Value Multiple
 0.30 -429.22 9.09 16.38 38.72
Enterprise Value
 -1.09M 4.61B 6.62B 5.23B 4.99B
EV to EBITDA
 0.30 -429.22 9.09 16.38 38.72
EV to Sales
 -0.08 0.00 1.37 1.74K 1.64
EV to Free Cash Flow
 0.00 0.00 106.72 0.00 454.06
EV to Operating Cash Flow
 0.00 0.00 11.05 0.00 45.82
Tangible Book Value Per Share
 7.94 7.31 -2.87 7.10 5.10
Shareholders’ Equity Per Share
 8.02 7.31 10.00 7.10 6.18
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.09 -0.23 0.12 0.10
Revenue Per Share
 0.05 0.00 17.06 0.01 10.74
Net Income Per Share
 0.54 0.21 -1.57 0.23 -0.94
Tax Burden
 1.02 0.91 1.23 0.88 0.90
Interest Burden
 -41.24 0.00 1.24 0.00 1.04
Research & Development to Revenue
 0.09 0.00 0.13 0.02 0.12
SG&A to Revenue
 0.50 0.00 0.13 13.67 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.00 0.00 -1.35 0.00 -0.41
Currency in EUR