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Continental AG (CTTAY)
OTHER OTC:CTTAY
US Market

Continental AG (CTTAY) Ratios

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Continental AG Ratios

CTTAY's free cash flow for Q1 2025 was €0.26. For the 2025 fiscal year, CTTAY's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.20 1.14 1.25 1.16
Quick Ratio
0.74 0.80 0.74 0.86 0.86
Cash Ratio
0.15 0.17 0.15 0.16 0.19
Solvency Ratio
0.10 0.14 0.10 0.16 0.07
Operating Cash Flow Ratio
0.14 0.22 0.14 0.23 0.19
Short-Term Operating Cash Flow Coverage
0.67 1.25 0.67 2.22 1.45
Net Current Asset Value
€ -8.85B€ -5.04B€ -5.05B€ -7.14B€ -10.48B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.20 0.17 0.18
Debt-to-Equity Ratio
0.58 0.52 0.58 0.51 0.60
Debt-to-Capital Ratio
0.37 0.34 0.37 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.19 0.23 0.24
Financial Leverage Ratio
2.86 2.76 2.86 2.94 3.23
Debt Service Coverage Ratio
0.98 1.23 0.98 2.48 1.14
Interest Coverage Ratio
5.57 1.85 5.57 9.64 -1.12
Debt to Market Cap
5.79 0.39 5.79 2.69 2.37
Interest Debt Per Share
39.56 37.91 39.56 32.13 38.02
Net Debt to EBITDA
1.85 1.06 1.31 1.03 1.91
Profitability Margins
Gross Profit Margin
21.08%21.26%21.08%22.92%22.77%
EBIT Margin
2.02%4.92%2.02%5.56%-1.11%
EBITDA Margin
10.17%10.16%10.17%12.17%6.51%
Operating Profit Margin
3.37%1.87%3.37%5.31%-0.84%
Pretax Profit Margin
1.41%3.91%1.41%5.06%-2.47%
Net Profit Margin
0.28%2.79%0.28%4.25%-2.44%
Continuous Operations Profit Margin
0.28%2.88%0.28%3.94%-1.50%
Net Income Per EBT
20.15%71.45%20.15%83.95%98.79%
EBT Per EBIT
41.90%208.51%41.90%95.32%292.85%
Return on Assets (ROA)
-2.75%3.06%0.30%4.00%-2.32%
Return on Equity (ROE)
-7.61%8.45%0.85%11.77%-7.49%
Return on Capital Employed (ROCE)
-1.02%3.48%6.30%7.81%-1.25%
Return on Invested Capital (ROIC)
-1.74%2.27%1.08%5.76%-1.14%
Return on Tangible Assets
-3.27%3.43%0.33%4.62%-2.71%
Earnings Yield
-51.18%7.60%10.06%77.42%-37.53%
Efficiency Ratios
Receivables Turnover
4.93 5.31 4.93 4.62 -37.72B
Payables Turnover
4.07 4.74 4.07 4.44 4.91
Inventory Turnover
4.62 5.20 4.62 5.21 6.87
Fixed Asset Turnover
3.44 3.53 3.44 2.96 2.74
Asset Turnover
1.04 1.10 1.04 0.94 0.95
Working Capital Turnover Ratio
14.35 15.22 14.35 12.39 23.31
Cash Conversion Cycle
40.02 62.04 63.42 66.80 -21.23
Days of Sales Outstanding
66.05 68.74 74.07 79.03 >-0.01
Days of Inventory Outstanding
50.55 70.25 78.98 70.04 53.10
Days of Payables Outstanding
76.58 76.94 89.63 82.26 74.33
Operating Cycle
116.60 138.98 153.04 149.07 53.10
Cash Flow Ratios
Operating Cash Flow Per Share
11.48 16.64 11.48 14.77 13.57
Free Cash Flow Per Share
0.63 5.92 0.63 5.38 2.94
CapEx Per Share
10.85 10.71 10.85 9.39 10.63
Free Cash Flow to Operating Cash Flow
0.06 0.36 0.06 0.36 0.22
Dividend Paid and CapEx Coverage Ratio
0.88 1.36 0.88 1.57 1.00
Capital Expenditure Coverage Ratio
1.06 1.55 1.06 1.57 1.28
Operating Cash Flow Coverage Ratio
0.30 0.46 0.30 0.47 0.37
Operating Cash Flow to Sales Ratio
0.06 0.08 0.06 0.09 0.07
Free Cash Flow Yield
52.19%77.87%11.33%58.08%24.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.94 13.16 9.94 1.29 -2.66
Price-to-Sales (P/S) Ratio
0.03 0.37 0.03 0.05 0.06
Price-to-Book (P/B) Ratio
0.08 1.11 0.08 0.15 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
8.83 12.84 8.83 1.72 4.16
Price-to-Operating Cash Flow Ratio
0.49 4.57 0.49 0.63 0.90
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.01 -0.11 >-0.01 0.12
Price-to-Fair Value
0.08 1.11 0.08 0.15 0.20
Enterprise Value Multiple
1.58 4.68 1.58 1.48 2.90
Enterprise Value
6.78B 6.00B 6.35B 6.09B 7.13B
EV to EBITDA
2.80 1.43 1.58 1.48 2.90
EV to Sales
0.15 0.14 0.16 0.18 0.19
EV to Free Cash Flow
5.68 5.06 50.26 5.66 12.12
EV to Operating Cash Flow
1.54 1.80 2.77 2.06 2.63
Tangible Book Value Per Share
47.72 50.58 47.72 39.22 34.65
Shareholders’ Equity Per Share
66.30 68.38 66.30 60.95 61.31
Tax and Other Ratios
Effective Tax Rate
0.80 0.26 0.80 0.21 0.01
Revenue Per Share
197.04 207.10 197.04 168.83 188.61
Net Income Per Share
0.56 5.78 0.56 7.18 -4.59
Tax Burden
1.99 0.71 0.20 0.84 0.99
Interest Burden
1.89 0.79 0.70 0.91 2.22
Research & Development to Revenue
0.08 0.10 0.11 0.08 0.09
SG&A to Revenue
0.02 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.77 2.79 20.46 1.96 -2.95
Currency in EUR
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