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Spineway SA (DE:37S)
FRANKFURT:37S
US Market

Spineway SA (37S) Ratios

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Spineway SA Ratios

DE:37S's free cash flow for Q2 2025 was €0.33. For the 2025 fiscal year, DE:37S's free cash flow was decreased by € and operating cash flow was €-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 3.28 1.92 2.52 5.48
Quick Ratio
1.50 2.17 1.09 1.70 4.76
Cash Ratio
0.70 1.07 0.34 1.14 4.15
Solvency Ratio
-0.18 -0.51 -0.78 -0.45 -0.23
Operating Cash Flow Ratio
0.10 -0.77 -1.10 -0.34 -0.54
Short-Term Operating Cash Flow Coverage
0.38 -22.58 -6.33 -7.83 -1.68
Net Current Asset Value
€ 7.06M€ 7.73M€ 2.90M€ 6.44M€ 13.68M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.10 0.11 0.09
Debt-to-Equity Ratio
0.07 0.07 0.14 0.13 0.11
Debt-to-Capital Ratio
0.06 0.07 0.12 0.12 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.08 0.12 0.05
Financial Leverage Ratio
1.27 1.25 1.38 1.26 1.22
Debt Service Coverage Ratio
1.31 -1.91 -2.46 -27.62 -0.49
Interest Coverage Ratio
-1.69 -2.34 -4.39 -252.36 -20.84
Debt to Market Cap
11.62 0.08 50.20 <0.01 0.21
Interest Debt Per Share
0.06 0.02 455.48 5.12 14.77K
Net Debt to EBITDA
-1.11 0.48 -0.17 0.94 15.99
Profitability Margins
Gross Profit Margin
54.42%28.13%15.45%3.19%-33.71%
EBIT Margin
17.06%-52.59%-53.71%-42.03%-35.78%
EBITDA Margin
20.08%-46.65%-45.55%-37.14%-16.76%
Operating Profit Margin
-9.03%-48.28%-42.94%-47.54%-28.18%
Pretax Profit Margin
-21.91%-37.21%-61.89%-42.21%-40.93%
Net Profit Margin
-16.99%-32.29%-61.89%-42.21%-36.90%
Continuous Operations Profit Margin
-17.05%-32.33%-61.88%-42.22%-36.92%
Net Income Per EBT
77.56%86.80%100.00%100.00%90.15%
EBT Per EBIT
242.50%77.05%144.12%88.79%145.24%
Return on Assets (ROA)
-6.27%-12.69%-24.74%-11.33%-6.19%
Return on Equity (ROE)
-7.87%-15.92%-34.17%-14.26%-7.58%
Return on Capital Employed (ROCE)
-4.11%-22.04%-21.50%-15.44%-5.44%
Return on Invested Capital (ROIC)
-3.01%-19.05%-20.58%-31.70%-4.68%
Return on Tangible Assets
-9.09%-18.46%-38.19%-17.06%-6.88%
Earnings Yield
-35.48%-16.98%-12759.79%-0.26%-14.89%
Efficiency Ratios
Receivables Turnover
3.67 3.62 3.48 3.94 2.56
Payables Turnover
4.72 8.73 3.16 2.84 4.75
Inventory Turnover
1.97 1.82 2.02 1.83 2.38
Fixed Asset Turnover
3.78 4.73 4.37 4.18 11.17
Asset Turnover
0.37 0.39 0.40 0.27 0.17
Working Capital Turnover Ratio
1.28 1.65 1.73 0.67 0.43
Cash Conversion Cycle
207.32 259.97 169.84 163.24 219.21
Days of Sales Outstanding
99.52 100.73 104.76 92.53 142.34
Days of Inventory Outstanding
185.07 201.05 180.65 199.32 153.67
Days of Payables Outstanding
77.27 41.82 115.57 128.60 76.81
Operating Cycle
284.59 301.78 285.41 291.84 296.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.01 -731.08 -2.83 -10.80K
Free Cash Flow Per Share
0.02 -0.01 -914.47 -24.26 -17.33K
CapEx Per Share
0.00 0.00 183.40 21.43 6.53K
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.25 8.58 1.60
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -3.99 -0.13 -1.65
Capital Expenditure Coverage Ratio
0.00 0.00 -3.99 -0.13 -1.65
Operating Cash Flow Coverage Ratio
0.37 -1.80 -2.24 -0.56 -0.75
Operating Cash Flow to Sales Ratio
0.05 -0.27 -0.55 -0.22 -0.42
Free Cash Flow Yield
442.94%-14.41%-14288.61%-1.16%-27.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.82 -5.89 >-0.01 -383.30 -6.72
Price-to-Sales (P/S) Ratio
0.01 1.90 <0.01 161.79 2.48
Price-to-Book (P/B) Ratio
0.22 0.94 <0.01 54.66 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
0.23 -6.94 >-0.01 -86.55 -3.69
Price-to-Operating Cash Flow Ratio
9.20 -6.94 >-0.01 -742.23 -5.92
Price-to-Earnings Growth (PEG) Ratio
0.12 0.06 <0.01 3.84 0.07
Price-to-Fair Value
0.22 0.94 <0.01 54.66 0.51
Enterprise Value Multiple
-1.05 -3.59 -0.18 -434.72 1.20
Enterprise Value
-2.35M 20.02M 854.02K 1.20B -860.00K
EV to EBITDA
-1.05 -3.59 -0.18 -434.72 1.20
EV to Sales
-0.21 1.68 0.08 161.44 -0.20
EV to Free Cash Flow
-4.04 -6.12 -0.12 -86.36 0.30
EV to Operating Cash Flow
-4.04 -6.12 -0.15 -740.63 0.48
Tangible Book Value Per Share
0.43 0.05 1.23K 22.19 110.31K
Shareholders’ Equity Per Share
0.70 0.09 2.39K 38.42 125.66K
Tax and Other Ratios
Effective Tax Rate
0.22 0.13 <0.01 -1.07 0.10
Revenue Per Share
0.33 0.04 1.32K 12.98 25.82K
Net Income Per Share
-0.06 -0.01 -816.63 -5.48 -9.53K
Tax Burden
0.78 0.87 1.00 1.00 0.90
Interest Burden
-1.28 0.71 1.15 1.00 1.14
Research & Development to Revenue
0.00 0.00 0.00 126.24 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.42
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.31 0.85 0.90 0.52 1.13
Currency in EUR