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Qube Holdings Ltd. (DE:1K1)
FRANKFURT:1K1
Germany Market
1K1
Qube Holdings
RESEARCH TOOLSreports

Qube Holdings (1K1) Ratios

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Qube Holdings Ratios

DE:1K1's free cash flow for Q4 2025 was AU$0.08. For the 2025 fiscal year, DE:1K1's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.43 1.27 0.84 1.38
Quick Ratio
 1.22 1.22 1.14 0.82 1.35
Cash Ratio
 0.20 0.20 0.24 0.19 0.19
Solvency Ratio
 0.11 0.10 0.18 0.15 0.13
Operating Cash Flow Ratio
 0.43 0.43 0.57 0.39 0.37
Short-Term Operating Cash Flow Coverage
 2.45 2.45 7.70 1.17 5.10
Net Current Asset Value
AU$ -2.74BAU$ -2.74BAU$ -2.00BAU$ -2.11BAU$ -1.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.38 0.34 0.33
Debt-to-Equity Ratio
 1.03 1.03 0.75 0.67 0.65
Debt-to-Capital Ratio
 0.51 0.51 0.43 0.40 0.39
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.30 0.21 0.25
Financial Leverage Ratio
 2.28 2.28 1.96 1.97 2.01
Debt Service Coverage Ratio
 1.76 1.97 3.52 1.16 3.18
Interest Coverage Ratio
 2.66 1.04 1.68 2.74 2.86
Debt to Market Cap
 0.25 0.25 0.22 0.23 0.20
Interest Debt Per Share
 1.84 1.84 1.39 1.21 1.07
Net Debt to EBITDA
 4.94 4.47 3.16 3.24 3.47
Profitability Margins
Gross Profit Margin
14.26%100.00%11.12%11.56%10.44%
EBIT Margin
7.09%7.53%11.64%10.29%10.59%
EBITDA Margin
14.39%16.11%21.20%20.24%21.07%
Operating Profit Margin
10.06%3.98%6.06%9.45%8.71%
Pretax Profit Margin
4.06%4.93%9.26%7.36%8.09%
Net Profit Margin
2.63%1.26%6.90%5.97%5.19%
Continuous Operations Profit Margin
2.74%2.78%7.06%6.21%5.52%
Net Income Per EBT
64.77%25.45%74.54%81.07%64.07%
EBT Per EBIT
40.39%123.83%152.67%77.95%92.90%
Return on Assets (ROA)
1.59%0.75%3.64%2.80%2.12%
Return on Equity (ROE)
3.56%1.71%7.12%5.53%4.26%
Return on Capital Employed (ROCE)
6.86%2.68%3.66%5.33%4.12%
Return on Invested Capital (ROIC)
3.13%1.45%2.72%3.31%2.14%
Return on Tangible Assets
1.96%0.92%4.32%3.93%2.96%
Earnings Yield
1.40%0.68%3.46%3.34%2.46%
Efficiency Ratios
Receivables Turnover
 6.07 5.99 4.94 5.58 4.63
Payables Turnover
 8.65 9.07 7.29 6.38 6.40
Inventory Turnover
 21.71 22.76 28.80 96.79 76.71
Fixed Asset Turnover
 1.13 1.12 1.00 0.94 0.92
Asset Turnover
 0.61 0.60 0.53 0.47 0.41
Working Capital Turnover Ratio
 11.01 15.05 118.25 36.48 2.58
Cash Conversion Cycle
 34.77 36.77 36.45 12.05 26.57
Days of Sales Outstanding
 60.13 60.96 73.86 65.46 78.82
Days of Inventory Outstanding
 16.81 16.03 12.67 3.77 4.76
Days of Payables Outstanding
 42.17 40.22 50.09 57.18 57.01
Operating Cycle
 76.94 76.99 86.54 69.23 83.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.25 0.22 0.16
Free Cash Flow Per Share
 -0.07 -0.06 -0.05 -0.03 -0.05
CapEx Per Share
 0.25 0.25 0.30 0.25 0.20
Free Cash Flow to Operating Cash Flow
 -0.36 -0.35 -0.21 -0.12 -0.30
Dividend Paid and CapEx Coverage Ratio
 0.54 0.54 0.65 0.68 0.60
Capital Expenditure Coverage Ratio
 0.74 0.74 0.83 0.89 0.77
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.19 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.14 0.14 0.12
Free Cash Flow Yield
-1.50%-1.49%-1.42%-0.96%-1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.33 147.53 28.90 29.97 40.66
Price-to-Sales (P/S) Ratio
 1.88 1.85 1.99 1.79 2.11
Price-to-Book (P/B) Ratio
 2.59 2.52 2.06 1.66 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.76 -66.92 -70.39 -103.96 -57.41
Price-to-Operating Cash Flow Ratio
 23.91 23.27 14.48 12.84 17.36
Price-to-Earnings Growth (PEG) Ratio
 -1.46 -1.90 0.79 0.58 1.12
Price-to-Fair Value
 2.59 2.52 2.06 1.66 1.73
Enterprise Value Multiple
 17.98 15.97 12.56 12.08 13.48
Enterprise Value
 10.71B 10.51B 8.56B 6.88B 6.98B
EV to EBITDA
 17.96 15.97 12.56 12.08 13.48
EV to Sales
 2.59 2.57 2.66 2.45 2.84
EV to Free Cash Flow
 -91.94 -92.94 -94.01 -142.11 -77.32
EV to Operating Cash Flow
 32.94 32.32 19.35 17.55 23.38
Tangible Book Value Per Share
 0.97 0.97 1.22 0.75 0.68
Shareholders’ Equity Per Share
 1.70 1.70 1.76 1.72 1.58
Tax and Other Ratios
Effective Tax Rate
 0.52 0.44 0.24 0.33 0.47
Revenue Per Share
 2.34 2.31 1.82 1.59 1.29
Net Income Per Share
 0.06 0.03 0.13 0.10 0.07
Tax Burden
 0.65 0.25 0.75 0.81 0.64
Interest Burden
 0.57 0.65 0.79 0.72 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.33 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.98 0.00 1.95 2.23 2.21
Currency in AUD