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arGEN X (DE:1AE)
:1AE
Germany Market
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arGEN X (1AE) Ratios

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arGEN X Ratios

DE:1AE's free cash flow for Q4 2024 was $0.49. For the 2024 fiscal year, DE:1AE'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
5.60 9.75 9.18 8.44 6.26
Quick Ratio
5.27 9.01 8.42 8.08 6.19
Cash Ratio
2.00 4.84 2.65 4.43 3.70
Solvency Ratio
1.01 -0.41 -1.89 -1.27 -1.07
Operating Cash Flow Ratio
-0.07 -0.99 -2.85 -2.01 -1.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 4.75B$ 3.68B$ 2.45B$ 2.23B$ 1.46B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.11 1.11 1.12 1.36
Debt Service Coverage Ratio
579.27 -202.26 -143.96 -294.66 -347.56
Interest Coverage Ratio
168.88 -470.19 -184.25 -318.20 -295.45
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.63 0.37 0.30 0.25 0.25
Net Debt to EBITDA
-4.93 10.55 1.35 4.21 2.01
Profitability Margins
Gross Profit Margin
65.32%90.39%92.83%-2.57%-577.68%
EBIT Margin
17.67%-24.76%-177.02%-80.17%-1348.89%
EBITDA Margin
18.04%-15.68%-141.70%-63.23%-1341.56%
Operating Profit Margin
13.47%-34.66%-175.21%-70.13%-1146.93%
Pretax Profit Margin
19.85%-24.83%-177.56%-80.39%-1444.44%
Net Profit Margin
47.11%-24.06%-172.76%-82.10%-1452.09%
Continuous Operations Profit Margin
44.44%-24.06%-172.76%-82.10%-1356.70%
Net Income Per EBT
237.30%96.90%97.30%102.13%100.53%
EBT Per EBIT
147.38%71.64%101.34%114.62%125.94%
Return on Assets (ROA)
15.06%-7.17%-22.64%-14.32%-28.47%
Return on Equity (ROE)
18.96%-7.95%-25.22%-16.11%-38.77%
Return on Capital Employed (ROCE)
5.04%-11.51%-25.41%-13.68%-26.27%
Return on Invested Capital (ROIC)
12.17%-9.99%-24.70%-13.95%-26.37%
Return on Tangible Assets
15.54%-7.40%-23.98%-15.24%-30.73%
Earnings Yield
2.20%-1.36%-3.50%-2.23%-5.93%
Efficiency Ratios
Receivables Turnover
1.91 2.46 1.48 15.20 190.69
Payables Turnover
0.88 0.48 0.16 2.44 1.47
Inventory Turnover
2.21 0.38 0.13 4.68 12.02
Fixed Asset Turnover
50.10 59.71 25.30 31.39 3.84
Asset Turnover
0.32 0.30 0.13 0.17 0.02
Working Capital Turnover Ratio
0.52 0.40 0.17 0.25 0.03
Cash Conversion Cycle
-57.49 349.92 737.91 -47.39 -215.77
Days of Sales Outstanding
190.63 148.60 246.39 24.01 1.91
Days of Inventory Outstanding
165.20 961.94 2.83K 78.06 30.36
Days of Payables Outstanding
413.32 760.63 2.34K 149.46 248.05
Operating Cycle
355.83 1.11K 3.08K 102.06 32.27
Cash Flow Ratios
Operating Cash Flow Per Share
-1.07 -7.35 -15.87 -11.88 -9.39
Free Cash Flow Per Share
-1.09 -8.12 -17.78 -14.26 -9.51
CapEx Per Share
0.02 0.77 1.91 2.38 0.12
Free Cash Flow to Operating Cash Flow
1.02 1.10 1.12 1.20 1.01
Dividend Paid and CapEx Coverage Ratio
-44.32 -9.59 -8.31 -5.00 -77.80
Capital Expenditure Coverage Ratio
-44.32 -9.59 -8.31 -5.00 -77.80
Operating Cash Flow Coverage Ratio
-1.76 -21.02 -69.44 -52.93 -44.02
Operating Cash Flow to Sales Ratio
-0.03 -0.34 -2.10 -1.22 -9.51
Free Cash Flow Yield
-0.18%-2.14%-4.77%-3.97%-3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.53 -73.46 -28.56 -44.90 -16.87
Price-to-Sales (P/S) Ratio
18.50 17.67 49.34 36.87 245.03
Price-to-Book (P/B) Ratio
8.07 5.84 7.20 7.23 6.54
Price-to-Free Cash Flow (P/FCF) Ratio
-546.82 -46.70 -20.97 -25.17 -25.44
Price-to-Operating Cash Flow Ratio
-648.23 -51.56 -23.49 -30.21 -25.77
Price-to-Earnings Growth (PEG) Ratio
10.06 1.21 -0.45 1.01 -0.08
Price-to-Fair Value
8.07 5.84 7.20 7.23 6.54
Enterprise Value Multiple
97.60 -102.17 -33.47 -54.10 -16.25
Enterprise Value
40.40B 19.64B 19.48B 17.01B 9.78B
EV to EBITDA
97.60 -102.17 -33.47 -54.10 -16.25
EV to Sales
17.61 16.02 47.42 34.20 218.03
EV to Free Cash Flow
-520.47 -42.33 -20.15 -23.36 -22.64
EV to Operating Cash Flow
-532.21 -46.74 -22.57 -28.03 -22.93
Tangible Book Value Per Share
85.92 62.00 48.52 46.26 33.29
Shareholders’ Equity Per Share
85.92 64.92 51.74 49.62 36.99
Tax and Other Ratios
Effective Tax Rate
-1.42 0.03 0.03 -0.02 >-0.01
Revenue Per Share
32.34 21.45 7.55 9.74 0.99
Net Income Per Share
15.23 -5.16 -13.05 -7.99 -14.34
Tax Burden
2.37 0.97 0.97 1.02 1.01
Interest Burden
1.12 1.00 1.00 1.00 1.07
Research & Development to Revenue
0.37 0.70 1.62 1.17 8.94
SG&A to Revenue
0.11 0.41 1.14 0.62 4.10
Stock-Based Compensation to Revenue
0.10 0.19 0.38 0.36 2.16
Income Quality
-0.09 0.99 1.20 1.74 0.83
Currency in USD
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