tiprankstipranks
Trending News
More News >
Neovacs SA (DE:0LW)
FRANKFURT:0LW
Germany Market
Advertisement

Neovacs SA (0LW) Ratios

Compare
0 Followers

Neovacs SA Ratios

DE:0LW's free cash flow for Q4 2024 was €-73.54. For the 2024 fiscal year, DE:0LW's free cash flow was decreased by € and operating cash flow was €435.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 1.03 1.80 7.52 5.41
Quick Ratio
0.63 1.03 1.80 7.52 5.41
Cash Ratio
0.11 0.24 <0.01 3.51 4.16
Solvency Ratio
-8.16 -2.31 -0.67 -2.52 -2.43
Operating Cash Flow Ratio
-0.90 -0.52 -0.88 -2.14 -2.33
Short-Term Operating Cash Flow Coverage
-15.63 -2.94 -3.71 -9.91 -3.88K
Net Current Asset Value
€ -1.50M€ 97.82K€ 4.01M€ 30.12M€ 10.59M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
0.01 0.01 0.03 0.02 0.04
Debt-to-Capital Ratio
0.01 0.01 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.03 0.02 <0.01
Financial Leverage Ratio
1.22 1.08 1.11 1.11 1.23
Debt Service Coverage Ratio
-0.60 -1.91 -1.57 -3.25 -2.04
Interest Coverage Ratio
-0.33 -6.86 -10.97 -3.92 -1.75
Debt to Market Cap
55.66 1.85 <0.01 <0.01 <0.01
Interest Debt Per Share
118.19 47.13K 59.19 12.17K 283.69K
Net Debt to EBITDA
0.02 0.06 -0.32 1.47 2.09
Profitability Margins
Gross Profit Margin
-2105.40%-1266.26%-308866.37%-15604.11%-6026.26%
EBIT Margin
-4652.35%-1614.78%-390822.03%-46482.06%-15724.28%
EBITDA Margin
-4586.43%-758.95%-324511.24%-46041.23%-15539.03%
Operating Profit Margin
-2322.07%-1294.97%-578179.86%-34777.44%-11727.40%
Pretax Profit Margin
-11653.84%-1803.52%-390822.03%-55356.01%-22442.12%
Net Profit Margin
-11298.87%-1639.16%-319109.98%-52512.21%-20624.03%
Continuous Operations Profit Margin
-11298.87%-1639.15%-319109.98%-52512.21%-20624.03%
Net Income Per EBT
96.95%90.89%81.65%94.86%91.90%
EBT Per EBIT
501.87%139.27%67.60%159.17%191.36%
Return on Assets (ROA)
-149.13%-18.39%-7.20%-24.38%-45.55%
Return on Equity (ROE)
-179.41%-19.95%-8.02%-26.96%-55.94%
Return on Capital Employed (ROCE)
-37.44%-15.76%-14.53%-17.85%-31.57%
Return on Invested Capital (ROIC)
-35.84%-14.12%-11.99%-17.49%-29.01%
Return on Tangible Assets
-149.14%-18.39%-7.20%-24.38%-45.55%
Earnings Yield
-9430306.16%-1243.08%>-0.01%-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.57 0.19 <0.01 0.01 0.01
Payables Turnover
2.82 3.68 1.78 2.68 1.42
Inventory Turnover
0.00 0.00 0.00 3.54M 0.00
Fixed Asset Turnover
0.70 1.01 <0.01 0.04 0.23
Asset Turnover
0.01 0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.20 0.26 <0.01 <0.01 <0.01
Cash Conversion Cycle
514.40 1.80K 593.55K 25.77K 34.45K
Days of Sales Outstanding
643.66 1.90K 593.75K 25.90K 34.71K
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
129.26 99.26 204.79 136.20 257.14
Operating Cycle
643.66 1.90K 593.75K 25.90K 34.71K
Cash Flow Ratios
Operating Cash Flow Per Share
-20.64 -54.40K -147.42 -39.81K -670.89K
Free Cash Flow Per Share
-21.09 -60.18K -152.65 -41.22K -695.47K
CapEx Per Share
0.46 5.78K 5.22 1.41K 24.57K
Free Cash Flow to Operating Cash Flow
1.02 1.11 1.04 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
-45.18 -9.41 -28.23 -28.16 -27.30
Capital Expenditure Coverage Ratio
-45.18 -9.41 -28.23 -28.16 -27.30
Operating Cash Flow Coverage Ratio
-15.63 -2.94 -3.71 -9.63 -14.55
Operating Cash Flow to Sales Ratio
-12.36 -3.59 -4.00K -439.51 -189.70
Free Cash Flow Yield
-88932.83%-300.92%>-0.01%-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.08 -28.57M -6.73K -26.50K
Price-to-Sales (P/S) Ratio
0.01 1.32 91.18B 3.53M 5.47M
Price-to-Book (P/B) Ratio
<0.01 0.02 2.29M 1.81K 14.82K
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.33 -22.01M -7.76K -27.79K
Price-to-Operating Cash Flow Ratio
>-0.01 -0.37 -22.79M -8.04K -28.81K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 286.43K 71.97 327.32
Price-to-Fair Value
<0.01 0.02 2.29M 1.81K 14.82K
Enterprise Value Multiple
0.02 -0.12 -28.10M -7.67K -35.17K
Enterprise Value
-200.94K 466.87K 10.00T> 79.62B 162.77B
EV to EBITDA
0.02 -0.12 -28.10M -7.67K -35.17K
EV to Sales
-0.69 0.88 91.18B 3.53M 5.46M
EV to Free Cash Flow
0.05 -0.22 -22.01M -7.76K -27.79K
EV to Operating Cash Flow
0.06 -0.24 -22.79M -8.04K -28.81K
Tangible Book Value Per Share
103.50 1.25M 1.47K 176.39K 1.30M
Shareholders’ Equity Per Share
103.50 1.25M 1.47K 176.40K 1.30M
Tax and Other Ratios
Effective Tax Rate
0.03 0.09 0.18 0.05 0.08
Revenue Per Share
1.67 15.17K 0.04 90.58 3.54K
Net Income Per Share
-188.61 -248.62K -117.60 -47.57K -729.37K
Tax Burden
0.97 0.91 0.82 0.95 0.92
Interest Burden
2.50 1.12 1.00 1.19 1.43
Research & Development to Revenue
0.00 8.38 2.25K 187.23 40.21
SG&A to Revenue
0.00 0.00 0.00 180.95 53.62
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 0.22 1.25 0.84 0.92
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis