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IVF HARTMANN Holding AG (DE:283)
STUTTGART:283
Germany Market

IVF HARTMANN Holding AG (283) Ratios

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IVF HARTMANN Holding AG Ratios

DE:283's free cash flow for Q2 2024 was CHF0.33. For the 2024 fiscal year, DE:283's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.58 4.42 4.06 3.75 3.38
Quick Ratio
3.94 3.89 3.24 2.92 2.91
Cash Ratio
2.89 2.63 1.23 0.91 1.22
Solvency Ratio
0.63 0.55 0.47 0.32 0.53
Operating Cash Flow Ratio
0.95 1.01 0.55 -0.08 0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 113.52MCHF 110.23MCHF 94.89MCHF 84.55MCHF 87.40M
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
1.24 1.25 1.26 1.26 1.30
Debt Service Coverage Ratio
0.00 1.08K 41.47 13.70 70.98
Interest Coverage Ratio
0.00 884.95 29.27 3.79 57.12
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.55 0.57 0.54 0.57 0.54
Net Debt to EBITDA
-3.51 -3.71 -2.41 -3.91 -1.80
Profitability Margins
Gross Profit Margin
31.56%30.40%29.15%23.50%31.99%
EBIT Margin
13.68%12.12%8.96%5.32%12.24%
EBITDA Margin
17.46%15.79%10.72%5.05%14.68%
Operating Profit Margin
12.76%11.36%6.66%1.20%10.40%
Pretax Profit Margin
13.68%12.10%8.73%5.00%12.06%
Net Profit Margin
11.54%10.24%7.45%4.31%10.31%
Continuous Operations Profit Margin
11.54%10.24%7.45%4.31%10.31%
Net Income Per EBT
84.35%84.59%85.36%86.15%85.48%
EBT Per EBIT
107.17%106.50%131.00%415.63%115.90%
Return on Assets (ROA)
9.33%8.02%6.23%3.59%9.84%
Return on Equity (ROE)
12.03%10.01%7.81%4.53%12.81%
Return on Capital Employed (ROCE)
12.50%10.82%6.79%1.23%12.60%
Return on Invested Capital (ROIC)
10.50%9.12%5.78%1.06%10.74%
Return on Tangible Assets
9.41%8.14%6.35%3.68%10.06%
Earnings Yield
4.94%5.63%3.96%2.13%4.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 8.37 0.00 9.36
Payables Turnover
8.47 9.17 9.00 8.58 8.78
Inventory Turnover
4.97 5.83 4.02 4.09 6.62
Fixed Asset Turnover
4.23 3.87 3.34 3.00 3.60
Asset Turnover
0.81 0.78 0.84 0.83 0.95
Working Capital Turnover Ratio
1.37 1.39 1.61 1.60 1.95
Cash Conversion Cycle
30.34 22.77 93.91 46.71 52.55
Days of Sales Outstanding
0.00 0.00 43.59 0.00 39.02
Days of Inventory Outstanding
73.43 62.59 90.85 89.26 55.10
Days of Payables Outstanding
43.09 39.82 40.53 42.55 41.57
Operating Cycle
73.43 62.59 134.45 89.26 94.12
Cash Flow Ratios
Operating Cash Flow Per Share
13.16 14.09 7.46 -1.06 13.01
Free Cash Flow Per Share
12.33 13.08 6.32 -3.77 8.12
CapEx Per Share
0.83 1.01 1.14 2.71 4.89
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.85 3.57 0.62
Dividend Paid and CapEx Coverage Ratio
1.45 4.02 2.44 -0.17 1.75
Capital Expenditure Coverage Ratio
15.87 13.98 6.55 -0.39 2.66
Operating Cash Flow Coverage Ratio
24.04 25.22 19.03 -2.83 31.71
Operating Cash Flow to Sales Ratio
0.21 0.23 0.12 -0.02 0.18
Free Cash Flow Yield
8.22%11.68%5.29%-3.07%4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.26 17.75 25.27 47.03 24.91
Price-to-Sales (P/S) Ratio
2.34 1.82 1.88 2.03 2.57
Price-to-Book (P/B) Ratio
2.35 1.78 1.97 2.13 3.19
Price-to-Free Cash Flow (P/FCF) Ratio
12.16 8.56 18.90 -32.61 23.03
Price-to-Operating Cash Flow Ratio
11.39 7.95 16.01 -116.30 14.38
Price-to-Earnings Growth (PEG) Ratio
1.24 0.53 0.31 -0.72 0.53
Price-to-Fair Value
2.35 1.78 1.97 2.13 3.19
Enterprise Value Multiple
9.88 7.80 15.16 36.25 15.69
Enterprise Value
EV to EBITDA
9.88 7.80 15.16 36.25 15.69
EV to Sales
1.72 1.23 1.63 1.83 2.30
EV to Free Cash Flow
8.97 5.80 16.31 -29.44 20.66
EV to Operating Cash Flow
8.41 5.39 13.82 -104.97 12.90
Tangible Book Value Per Share
63.13 61.93 58.97 55.85 57.01
Shareholders’ Equity Per Share
63.82 63.06 60.52 57.71 58.62
Tax and Other Ratios
Effective Tax Rate
0.16 0.15 0.15 0.14 0.15
Revenue Per Share
64.20 61.63 63.46 60.68 72.82
Net Income Per Share
7.41 6.31 4.73 2.62 7.51
Tax Burden
0.84 0.85 0.85 0.86 0.85
Interest Burden
1.00 1.00 0.97 0.94 0.99
Research & Development to Revenue
0.00 0.00 0.00 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
1.78 2.23 1.58 -0.40 1.73
Currency in CHF
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