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Arima Real Estate SOCIMI SA (DE:3AZ)
:3AZ
Germany Market
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Arima Real Estate SOCIMI SA (3AZ) Ratios

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Arima Real Estate SOCIMI SA Ratios

DE:3AZ's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, DE:3AZ's free cash flow was decreased by € and operating cash flow was €-3.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 2.20 6.31 10.70 21.81
Quick Ratio
0.81 2.20 6.31 10.70 0.02
Cash Ratio
0.60 0.31 4.16 10.14 20.70
Solvency Ratio
-0.12 -0.27 0.08 0.23 0.12
Operating Cash Flow Ratio
-0.20 -0.39 0.16 0.02 -1.20
Short-Term Operating Cash Flow Coverage
-0.68 -0.62 1.40 0.20 -53.88
Net Current Asset Value
€ -106.39M€ -72.62M€ -55.02M€ -20.91M€ 23.26M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.27 0.26 0.24 0.26
Debt-to-Equity Ratio
0.41 0.39 0.37 0.33 0.35
Debt-to-Capital Ratio
0.29 0.28 0.27 0.25 0.26
Long-Term Debt-to-Capital Ratio
0.28 0.25 0.27 0.24 0.26
Financial Leverage Ratio
1.47 1.42 1.40 1.35 1.37
Debt Service Coverage Ratio
-3.11 -1.55 -0.40 -0.70 -1.11
Interest Coverage Ratio
-6.95 -7.40 8.09 23.17 13.52
Debt to Market Cap
0.54 0.68 0.60 0.42 0.45
Interest Debt Per Share
4.22 4.49 4.59 3.87 3.85
Net Debt to EBITDA
-3.75 -3.76 -66.48 -13.47 17.39
Profitability Margins
Gross Profit Margin
76.69%65.45%77.31%76.30%76.74%
EBIT Margin
-407.75%-282.97%147.97%454.13%230.38%
EBITDA Margin
-287.88%-282.22%-13.18%-21.02%-21.32%
Operating Profit Margin
-203.87%-300.87%146.85%453.66%230.33%
Pretax Profit Margin
-228.37%-323.62%129.82%434.55%213.35%
Net Profit Margin
-228.37%-323.62%129.82%434.55%213.35%
Continuous Operations Profit Margin
-228.37%-323.62%129.82%434.55%213.35%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
112.02%107.56%88.41%95.79%92.63%
Return on Assets (ROA)
-5.24%-7.84%2.26%5.93%3.16%
Return on Equity (ROE)
-7.19%-11.10%3.17%8.02%4.34%
Return on Capital Employed (ROCE)
-4.92%-7.70%2.62%6.32%3.46%
Return on Invested Capital (ROIC)
-4.85%-7.44%2.59%6.30%3.46%
Return on Tangible Assets
-5.24%-7.84%2.26%5.94%3.16%
Earnings Yield
-10.24%-19.53%5.18%10.29%5.65%
Efficiency Ratios
Receivables Turnover
3.28 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.01
Fixed Asset Turnover
205.05 62.96 38.07 23.21 22.07
Asset Turnover
0.02 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
-1.35 0.22 0.11 0.06 0.04
Cash Conversion Cycle
111.19 0.00 0.00 0.00 34.75K
Days of Sales Outstanding
111.19 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 34.75K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
111.19 0.00 0.00 0.00 34.75K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -0.34 0.07 <0.01 -0.27
Free Cash Flow Per Share
-0.15 -0.34 0.07 >-0.01 -0.28
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.97 -0.38 1.03
Dividend Paid and CapEx Coverage Ratio
-2.54K -2.96K 34.93 0.73 -31.34
Capital Expenditure Coverage Ratio
-2.54K -2.96K 34.93 0.73 -31.34
Operating Cash Flow Coverage Ratio
-0.04 -0.08 0.02 <0.01 -0.07
Operating Cash Flow to Sales Ratio
-0.43 -0.88 0.25 0.02 -1.22
Free Cash Flow Yield
-1.93%-5.31%0.96%-0.02%-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.77 -5.12 19.31 9.72 17.70
Price-to-Sales (P/S) Ratio
22.37 16.57 25.07 42.22 37.76
Price-to-Book (P/B) Ratio
0.75 0.57 0.61 0.78 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
-51.86 -18.82 104.62 -4.88K -29.97
Price-to-Operating Cash Flow Ratio
-51.71 -18.83 101.63 1.84K -30.93
Price-to-Earnings Growth (PEG) Ratio
-1.92 0.01 -0.33 0.10 -0.32
Price-to-Fair Value
0.75 0.57 0.61 0.78 0.77
Enterprise Value Multiple
-11.52 -9.63 -256.66 -214.29 -159.73
Enterprise Value
292.48M 273.79M 273.08M 270.86M 208.92M
EV to EBITDA
-11.52 -9.63 -256.66 -214.29 -159.73
EV to Sales
33.17 27.18 33.83 45.05 34.05
EV to Free Cash Flow
-76.89 -30.87 141.20 -5.21K -27.03
EV to Operating Cash Flow
-76.92 -30.88 137.16 1.96K -27.89
Tangible Book Value Per Share
10.13 11.16 12.26 11.77 10.81
Shareholders’ Equity Per Share
10.13 11.17 12.27 11.78 10.81
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 <0.01 <0.01
Revenue Per Share
0.34 0.38 0.30 0.22 0.22
Net Income Per Share
-0.78 -1.24 0.39 0.94 0.47
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.56 1.14 0.88 0.96 0.93
Research & Development to Revenue
0.13 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.28 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 0.27 0.19 <0.01 -0.57
Currency in EUR
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