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STOCKS

audius SE (DE:3ITN)

XETRA:3ITN

3ITN

audius SE

RESEARCH TOOLSreports

audius SE (3ITN) Ratios

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3 Followers

audius SE Ratios

DE:3ITN's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:3ITN's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.88	-	-	-	-
Quick Ratio	3.74	-	-	-	-
Cash Ratio	1.54	-	-	-	-
Solvency Ratio	0.39	-	-	-	-
Operating Cash Flow Ratio	0.43	-	-	-	-
Short-Term Operating Cash Flow Coverage	4.00	-	-	-	-
Net Current Asset Value	€ 11.79M	€ 11.79M	€ 10.81M	€ 12.91M	€ 11.07M
Leverage Ratios
Debt-to-Assets Ratio	0.09	-	-	-	-
Debt-to-Equity Ratio	0.15	-	-	-	-
Debt-to-Capital Ratio	0.13	-	-	-	-
Long-Term Debt-to-Capital Ratio	0.11	-	-	-	-
Financial Leverage Ratio	1.65	-	-	-	-
Debt Service Coverage Ratio	6.46	-	-	-	-
Interest Coverage Ratio	19.44	-	-	-	-
Debt to Market Cap	0.05	-	-	-	-
Interest Debt Per Share	0.71	-	-	-	-
Net Debt to EBITDA	-0.88	-0.88	-1.08	-1.82	-3.57
Profitability Margins
Gross Profit Margin	16.20%	-	-	-	-
EBIT Margin	7.40%	-	-	-	-
EBITDA Margin	9.74%	-	-	-	-
Operating Profit Margin	3.97%	-	-	-	-
Pretax Profit Margin	7.19%	-	-	-	-
Net Profit Margin	4.39%	-	-	-	-
Continuous Operations Profit Margin	4.52%	-	-	-	-
Net Income Per EBT	61.10%	-	-	-	-
EBT Per EBIT	180.94%	-	-	-	-
Return on Assets (ROA)	9.38%	9.38%	9.23%	10.34%	6.11%
Return on Equity (ROE)	15.94%	15.48%	16.50%	15.84%	9.90%
Return on Capital Employed (ROCE)	10.31%	10.31%	14.84%	21.30%	12.26%
Return on Invested Capital (ROIC)	6.33%	6.33%	9.47%	14.05%	9.30%
Return on Tangible Assets	12.32%	12.32%	11.94%	13.04%	7.67%
Earnings Yield	5.46%	5.55%	4.01%	3.43%	2266.67%
Efficiency Ratios
Receivables Turnover	6.53	-	-	-	-
Payables Turnover	24.65	-	-	-	-
Inventory Turnover	69.63	-	-	-	-
Fixed Asset Turnover	44.06	-	-	-	-
Asset Turnover	2.13	-	-	-	-
Working Capital Turnover Ratio	4.05	-	-	-	-
Cash Conversion Cycle	46.30	46.30	32.63	17.91	-56.79
Days of Sales Outstanding	55.86	55.86	60.72	58.55	96.79
Days of Inventory Outstanding	5.24	5.24	16.43	1.08	4.64
Days of Payables Outstanding	14.81	14.81	44.52	41.72	158.23
Operating Cycle	61.11	61.11	77.15	59.63	101.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.57	-	-	-	-
Free Cash Flow Per Share	0.06	-	-	-	-
CapEx Per Share	0.50	-	-	-	-
Free Cash Flow to Operating Cash Flow	0.11	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	0.66	-	-	-	-
Capital Expenditure Coverage Ratio	1.12	-	-	-	-
Operating Cash Flow Coverage Ratio	0.84	-	-	-	-
Operating Cash Flow to Sales Ratio	0.04	-	-	-	-
Free Cash Flow Yield	0.48%	0.48%	1.31%	3.91%	2828.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.32	-	-	-	-
Price-to-Sales (P/S) Ratio	0.81	-	-	-	-
Price-to-Book (P/B) Ratio	2.84	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	209.95	-	-	-	-
Price-to-Operating Cash Flow Ratio	22.63	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	0.18	-	-	-	-
Price-to-Fair Value	2.84	-	-	-	-
Enterprise Value Multiple	7.38	-	-	-	-
Enterprise Value	56.28M	55.30M	77.56M	75.44M	-10.44M
EV to EBITDA	7.38	7.26	9.82	11.26	-3.55
EV to Sales	0.72	0.71	1.06	1.29	-0.30
EV to Free Cash Flow	187.61	184.33	68.88	22.01	-5.03
EV to Operating Cash Flow	20.22	19.87	31.48	16.32	-3.67
Tangible Book Value Per Share	2.94	-	-	-	-
Shareholders’ Equity Per Share	4.51	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	0.37	-	-	-	-
Revenue Per Share	15.90	-	-	-	-
Net Income Per Share	0.70	-	-	-	-
Tax Burden	0.61	0.61	0.57	0.58	0.68
Interest Burden	0.97	0.97	0.99	0.99	0.97
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	0.81	0.81	0.65	1.35	1.52

Currency in EUR