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Squirrel Media SA (DE:0MD)
FRANKFURT:0MD
Germany Market
0MD
Squirrel Media SA
RESEARCH TOOLSreports

Squirrel Media SA (0MD) Ratios

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1 Followers

Squirrel Media SA Ratios

DE:0MD's free cash flow for Q4 2025 was €0.04. For the 2025 fiscal year, DE:0MD's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.70 0.67 0.68 0.90
Quick Ratio
 0.69 0.69 0.65 0.67 0.89
Cash Ratio
 0.09 0.09 0.11 0.20 0.12
Solvency Ratio
 0.07 0.10 0.03 0.12 0.09
Operating Cash Flow Ratio
 0.10 0.10 0.31 0.42 0.27
Short-Term Operating Cash Flow Coverage
 0.79 0.79 1.68 1.69 0.85
Net Current Asset Value
€ -82.59M€ -82.59M€ -77.91M€ -57.75M€ -35.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.22 0.24 0.24
Debt-to-Equity Ratio
 0.61 0.61 0.74 0.75 0.65
Debt-to-Capital Ratio
 0.38 0.38 0.42 0.43 0.39
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.32 0.28 0.27
Financial Leverage Ratio
 3.63 3.63 3.32 3.11 2.74
Debt Service Coverage Ratio
 0.83 1.09 0.61 0.91 0.71
Interest Coverage Ratio
 6.46 4.44 5.17 8.20 7.08
Debt to Market Cap
 0.19 0.20 0.42 0.30 0.14
Interest Debt Per Share
 0.45 0.49 0.54 0.48 0.34
Net Debt to EBITDA
 1.62 1.20 2.64 1.45 2.07
Profitability Margins
Gross Profit Margin
7.51%5.74%14.61%18.45%22.34%
EBIT Margin
5.45%6.16%8.56%12.72%10.99%
EBITDA Margin
9.88%10.70%9.76%14.47%14.49%
Operating Profit Margin
5.45%6.16%8.57%11.76%10.16%
Pretax Profit Margin
5.36%5.79%5.63%10.61%8.36%
Net Profit Margin
1.59%2.49%1.99%7.94%4.52%
Continuous Operations Profit Margin
3.59%4.38%3.64%10.29%5.94%
Net Income Per EBT
29.61%42.99%35.39%74.81%54.05%
EBT Per EBIT
98.35%93.93%65.69%90.23%82.31%
Return on Assets (ROA)
1.19%2.34%1.36%5.93%3.00%
Return on Equity (ROE)
4.57%8.49%4.52%18.46%8.23%
Return on Capital Employed (ROCE)
8.43%11.93%9.88%15.32%9.97%
Return on Invested Capital (ROIC)
4.95%7.93%5.66%12.54%6.14%
Return on Tangible Assets
2.55%4.99%3.51%13.41%8.05%
Earnings Yield
1.34%2.74%2.56%7.67%1.75%
Efficiency Ratios
Receivables Turnover
 2.73 3.41 3.77 4.62 5.70
Payables Turnover
 2.23 2.85 2.69 3.20 4.70
Inventory Turnover
 150.12 191.44 97.15 126.55 152.04
Fixed Asset Turnover
 51.06 63.90 46.75 21.36 19.64
Asset Turnover
 0.75 0.94 0.68 0.75 0.66
Working Capital Turnover Ratio
 -6.25 -7.03 -5.54 -9.52 624.00
Cash Conversion Cycle
 -27.26 -19.37 -35.09 -32.22 -11.24
Days of Sales Outstanding
 133.89 107.00 96.83 79.04 64.03
Days of Inventory Outstanding
 2.43 1.91 3.76 2.88 2.40
Days of Payables Outstanding
 163.58 128.27 135.68 114.14 77.67
Operating Cycle
 136.32 108.90 100.59 81.93 66.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.30 0.34 0.12
Free Cash Flow Per Share
 0.07 0.07 -0.12 0.11 -0.15
CapEx Per Share
 0.07 0.07 0.42 0.23 0.27
Free Cash Flow to Operating Cash Flow
 0.51 0.51 -0.40 0.32 -1.21
Dividend Paid and CapEx Coverage Ratio
 2.02 2.02 0.71 1.46 0.45
Capital Expenditure Coverage Ratio
 2.02 2.02 0.71 1.46 0.45
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.58 0.74 0.37
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.19 0.24 0.13
Free Cash Flow Yield
3.13%3.16%-9.66%7.32%-6.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.80 36.55 39.07 13.04 57.27
Price-to-Sales (P/S) Ratio
 1.15 0.91 0.78 1.03 2.59
Price-to-Book (P/B) Ratio
 3.24 3.10 1.77 2.41 4.71
Price-to-Free Cash Flow (P/FCF) Ratio
 31.98 31.69 -10.35 13.65 -16.23
Price-to-Operating Cash Flow Ratio
 16.70 16.00 4.15 4.33 19.68
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.37 -0.55 0.08 -1.51
Price-to-Fair Value
 3.24 3.10 1.77 2.41 4.71
Enterprise Value Multiple
 13.25 9.70 10.61 8.61 19.93
Enterprise Value
 254.71M 252.65M 149.71M 161.43M 226.17M
EV to EBITDA
 13.25 9.70 10.61 8.61 19.93
EV to Sales
 1.31 1.04 1.04 1.25 2.89
EV to Free Cash Flow
 36.44 36.15 -13.78 16.43 -18.12
EV to Operating Cash Flow
 18.41 18.26 5.53 5.21 21.96
Tangible Book Value Per Share
 -0.54 -0.56 -0.59 -0.35 -0.30
Shareholders’ Equity Per Share
 0.72 0.74 0.70 0.61 0.50
Tax and Other Ratios
Effective Tax Rate
 0.33 0.24 0.35 0.03 0.29
Revenue Per Share
 1.96 2.54 1.59 1.43 0.91
Net Income Per Share
 0.03 0.06 0.03 0.11 0.04
Tax Burden
 0.30 0.43 0.35 0.75 0.54
Interest Burden
 0.98 0.94 0.66 0.83 0.76
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.28 2.28 2.52 2.25 1.57
Currency in EUR