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Genomtec SA (DE:4VI)
FRANKFURT:4VI
Germany Market

Genomtec SA (4VI) Ratios

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Genomtec SA Ratios

DE:4VI's free cash flow for Q3 2025 was zł-1.43K. For the 2025 fiscal year, DE:4VI's free cash flow was decreased by zł and operating cash flow was zł-631.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.82 1.55 2.11 2.15 0.88
Quick Ratio
2.82 1.55 2.11 2.10 0.80
Cash Ratio
2.23 1.22 1.33 1.78 0.54
Solvency Ratio
-1.42 -0.94 -1.02 -1.67 -1.90
Operating Cash Flow Ratio
-2.35 -1.23 -2.53 -1.63 -2.15
Short-Term Operating Cash Flow Coverage
-18.01 -16.18 -20.34 -10.15 -22.56
Net Current Asset Value
zł 3.54Mzł -952.00Kzł -1.02Mzł -1.88Mzł -1.23M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.16 0.12 0.19 0.41
Debt-to-Equity Ratio
0.21 0.36 0.24 0.47 2.41
Debt-to-Capital Ratio
0.17 0.26 0.19 0.32 0.71
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.56 2.24 1.92 2.41 5.83
Debt Service Coverage Ratio
-11.37 -15.93 -12.34 -16.69 -24.11
Interest Coverage Ratio
-41.74 -82.50 -36.98 -40.93 -376.43
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.16 0.22 0.18 0.27 0.22
Net Debt to EBITDA
0.65 0.45 0.28 0.17 -0.06
Profitability Margins
Gross Profit Margin
-62713.33%100.00%-79300.00%-2042.50%-171.69%
EBIT Margin
-72133.33%-1105500.00%-891200.00%-28730.00%-3233.79%
EBITDA Margin
-53933.33%-872500.00%-775600.00%-27640.00%-3003.65%
Operating Profit Margin
-78473.33%-1105500.00%-872700.00%-29882.50%-4812.79%
Pretax Profit Margin
-73746.67%-1118800.00%-903100.00%-29705.00%-3246.58%
Net Profit Margin
-73393.33%-1120800.00%-901300.00%-29820.00%-3248.86%
Continuous Operations Profit Margin
-73393.33%-1120800.00%-901300.00%-29820.00%-3248.86%
Net Income Per EBT
99.52%100.18%99.80%100.39%100.07%
EBT Per EBIT
93.98%101.20%103.48%99.41%67.46%
Return on Assets (ROA)
-68.02%-65.77%-56.43%-101.12%-168.76%
Return on Equity (ROE)
-95.69%-147.47%-108.56%-244.03%-984.09%
Return on Capital Employed (ROCE)
-91.55%-95.63%-68.03%-126.19%-639.18%
Return on Invested Capital (ROIC)
-82.03%-85.60%-63.55%-114.92%-408.53%
Return on Tangible Assets
-95.86%-100.69%-107.02%-164.71%-169.77%
Earnings Yield
-15.73%-10.69%-6.82%-10.96%-9.33%
Efficiency Ratios
Receivables Turnover
0.02 <0.01 0.50 0.06 1.34
Payables Turnover
23.41 2.98 0.85 0.95 1.00
Inventory Turnover
0.00 0.00 0.00 8.16 3.04
Fixed Asset Turnover
<0.01 <0.01 <0.01 0.02 0.11
Asset Turnover
<0.01 <0.01 <0.01 <0.01 0.05
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.03 0.07
Cash Conversion Cycle
20.18K 640.45K 298.34 5.91K 29.80
Days of Sales Outstanding
20.20K 640.58K 730.00 6.25K 273.33
Days of Inventory Outstanding
0.00 0.00 0.00 44.72 120.24
Days of Payables Outstanding
15.59 122.50 431.66 382.89 363.77
Operating Cycle
20.20K 640.58K 730.00 6.30K 393.57
Cash Flow Ratios
Operating Cash Flow Per Share
-0.52 -0.50 -0.65 -0.40 -0.68
Free Cash Flow Per Share
-0.53 -0.51 -0.94 -0.87 -0.70
CapEx Per Share
<0.01 <0.01 0.29 0.46 0.03
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.44 2.14 1.04
Dividend Paid and CapEx Coverage Ratio
-66.67 -113.83 -2.25 -0.87 -25.95
Capital Expenditure Coverage Ratio
-66.67 -113.83 -2.25 -0.87 -25.95
Operating Cash Flow Coverage Ratio
-3.66 -2.45 -4.00 -1.66 -3.17
Operating Cash Flow to Sales Ratio
-520.00 -6.72K -7.95K -94.67 -25.24
Free Cash Flow Yield
-11.31%-6.46%-8.69%-7.46%-7.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.36 -9.36 -14.66 -9.12 -10.72
Price-to-Sales (P/S) Ratio
4.67K 104.87K 132.15K 2.72K 348.32
Price-to-Book (P/B) Ratio
6.76 13.80 15.92 22.26 105.51
Price-to-Free Cash Flow (P/FCF) Ratio
-8.84 -15.48 -11.51 -13.40 -13.29
Price-to-Operating Cash Flow Ratio
-8.97 -15.62 -16.62 -28.73 -13.80
Price-to-Earnings Growth (PEG) Ratio
-0.67 -0.69 0.35 -0.20 0.31
Price-to-Fair Value
6.76 13.80 15.92 22.26 105.51
Enterprise Value Multiple
-8.00 -11.57 -16.76 -9.67 -11.65
Enterprise Value
64.70M 100.91M 129.97M 106.95M 76.65M
EV to EBITDA
-8.00 -11.57 -16.76 -9.67 -11.65
EV to Sales
4.31K 100.91K 129.97K 2.67K 349.98
EV to Free Cash Flow
-8.17 -14.90 -11.32 -13.17 -13.35
EV to Operating Cash Flow
-8.30 -15.03 -16.34 -28.24 -13.86
Tangible Book Value Per Share
0.37 0.13 0.06 0.04 0.09
Shareholders’ Equity Per Share
0.69 0.57 0.68 0.52 0.09
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Net Income Per Share
-0.73 -0.84 -0.74 -1.27 -0.87
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.01 1.01 1.03 1.00
Research & Development to Revenue
410.53 4.31K 793.00 81.00 22.06
SG&A to Revenue
260.40 4.15K 9.43K 214.20 23.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 120.75 0.00
Income Quality
0.71 0.60 0.88 0.32 0.78
Currency in PLN