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STOCKS

Focus Home Interactive SA (DE:0HF)

FRANKFURT:0HF

0HF

Focus Home Interactive SA

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Focus Home Interactive SA (0HF) Ratios

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Focus Home Interactive SA Ratios

DE:0HF's free cash flow for Q3 2024 was €0.17. For the 2024 fiscal year, DE:0HF's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.30	1.65	2.97	3.68
Quick Ratio	―	1.29	1.62	2.95	3.65
Cash Ratio	―	0.56	0.34	1.86	2.30
Solvency Ratio	―	0.50	0.27	0.30	0.31
Operating Cash Flow Ratio	―	1.33	0.88	1.73	1.03
Short-Term Operating Cash Flow Coverage	―	8.11	2.68	18.83	13.11
Net Current Asset Value	€ ―	€ -94.03M	€ -136.07M	€ -45.99M	€ -16.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.44	0.27	0.26
Debt-to-Equity Ratio	―	0.89	1.28	0.59	0.49
Debt-to-Capital Ratio	―	0.47	0.56	0.37	0.33
Long-Term Debt-to-Capital Ratio	―	0.44	0.53	0.36	0.32
Financial Leverage Ratio	―	2.53	2.88	2.19	1.88
Debt Service Coverage Ratio	―	5.00	2.88	8.52	9.92
Interest Coverage Ratio	―	5.51	-2.83	6.35	7.74
Debt to Market Cap	―	0.99	2.79	1.52	1.17
Interest Debt Per Share	―	19.39	26.26	13.90	10.69
Net Debt to EBITDA	―	0.62	2.28	0.19	0.10
Profitability Margins
Gross Profit Margin	―	24.62%	15.05%	30.38%	29.45%
EBIT Margin	―	8.10%	-10.56%	9.40%	5.43%
EBITDA Margin	―	33.13%	32.12%	30.33%	28.53%
Operating Profit Margin	―	9.63%	-9.33%	9.22%	9.17%
Pretax Profit Margin	―	6.49%	-13.92%	7.58%	4.25%
Net Profit Margin	―	4.93%	-10.58%	3.77%	2.08%
Continuous Operations Profit Margin	―	5.13%	-10.23%	5.29%	2.14%
Net Income Per EBT	―	75.96%	75.98%	49.68%	48.90%
EBT Per EBIT	―	67.41%	149.19%	82.24%	46.32%
Return on Assets (ROA)	―	4.80%	-5.68%	2.38%	1.19%
Return on Equity (ROE)	―	12.13%	-16.37%	5.21%	2.23%
Return on Capital Employed (ROCE)	―	12.90%	-5.89%	6.67%	5.87%
Return on Invested Capital (ROIC)	―	9.60%	-4.09%	4.59%	2.93%
Return on Tangible Assets	―	12.98%	-8.32%	6.25%	2.94%
Earnings Yield	―	13.41%	-35.61%	13.35%	5.30%
Efficiency Ratios
Receivables Turnover	―	11.93	5.63	6.62	9.35
Payables Turnover	―	40.85	19.24	32.23	23.93
Inventory Turnover	―	383.12	101.51	154.83	118.37
Fixed Asset Turnover	―	277.08	148.54	290.65	173.04
Asset Turnover	―	0.97	0.54	0.63	0.57
Working Capital Turnover Ratio	―	11.81	3.42	2.61	3.74
Cash Conversion Cycle	―	22.62	49.41	46.16	26.88
Days of Sales Outstanding	―	30.61	64.79	55.13	39.05
Days of Inventory Outstanding	―	0.95	3.60	2.36	3.08
Days of Payables Outstanding	―	8.94	18.97	11.33	15.25
Operating Cycle	―	31.56	68.39	57.49	42.13
Cash Flow Ratios
Operating Cash Flow Per Share	―	19.02	7.47	10.88	4.38
Free Cash Flow Per Share	―	6.76	-5.86	0.27	-1.42
CapEx Per Share	―	12.26	13.32	10.60	5.80
Free Cash Flow to Operating Cash Flow	―	0.36	-0.78	0.03	-0.32
Dividend Paid and CapEx Coverage Ratio	―	1.55	0.56	1.03	0.76
Capital Expenditure Coverage Ratio	―	1.55	0.56	1.03	0.76
Operating Cash Flow Coverage Ratio	―	1.03	0.30	0.81	0.42
Operating Cash Flow to Sales Ratio	―	0.37	0.25	0.35	0.19
Free Cash Flow Yield	―	36.09%	-64.72%	3.10%	-16.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.46	-2.81	7.49	18.88
Price-to-Sales (P/S) Ratio	―	0.37	0.30	0.28	0.39
Price-to-Book (P/B) Ratio	―	0.90	0.46	0.39	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.77	-1.55	32.27	-6.24
Price-to-Operating Cash Flow Ratio	―	0.99	1.21	0.82	2.02
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	<0.01	0.05	-0.23
Price-to-Fair Value	―	0.90	0.46	0.39	0.42
Enterprise Value Multiple	―	1.73	3.21	1.12	1.47
Enterprise Value	―	225.13M	194.00M	65.73M	60.36M
EV to EBITDA	―	1.73	3.21	1.12	1.47
EV to Sales	―	0.57	1.03	0.34	0.42
EV to Free Cash Flow	―	4.32	-5.36	38.71	-6.70
EV to Operating Cash Flow	―	1.54	4.21	0.98	2.17
Tangible Book Value Per Share	―	-11.36	2.77	-7.14	-2.29
Shareholders’ Equity Per Share	―	20.72	19.69	22.72	21.07
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.27	0.30	0.50
Revenue Per Share	―	50.94	30.47	31.43	22.62
Net Income Per Share	―	2.51	-3.22	1.18	0.47
Tax Burden	―	0.76	0.76	0.50	0.49
Interest Burden	―	0.80	1.32	0.81	0.78
Research & Development to Revenue	―	0.00	0.34	0.17	0.21
SG&A to Revenue	―	0.02	0.07	0.02	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	7.28	-2.40	6.55	9.06

Currency in EUR