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Adtiger Corporations Limited (DE:55U)
FRANKFURT:55U
Germany Market
55U
Adtiger Corporations Limited
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Adtiger Corporations Limited (55U) Ratios

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Adtiger Corporations Limited Ratios

DE:55U's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, DE:55U's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.35 1.36 1.41
Quick Ratio
 1.33 1.33 1.35 1.36 1.41
Cash Ratio
 0.82 0.82 0.77 0.76 0.64
Solvency Ratio
 0.01 0.01 >-0.01 -0.02 0.02
Operating Cash Flow Ratio
 0.13 0.13 -0.03 0.13 0.24
Short-Term Operating Cash Flow Coverage
 69.30 69.30 0.00 0.00 0.00
Net Current Asset Value
¥ 188.71M¥ 188.71M¥ 177.91M¥ 171.34M¥ 173.18M
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 0.02 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.83 3.83 3.64 3.43 3.22
Debt Service Coverage Ratio
 -4.81 -2.67 -113.82 -93.88 0.00
Interest Coverage Ratio
 -177.71 -46.36 -138.85 -195.50 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 127.11 339.80 42.67 33.00 -33.11
Profitability Margins
Gross Profit Margin
15.07%14.84%17.68%18.97%17.41%
EBIT Margin
-1.32%-0.86%-3.11%-4.46%2.25%
EBITDA Margin
-1.09%-0.41%-3.04%-3.66%2.30%
Operating Profit Margin
-1.32%-0.86%-3.11%-6.38%2.25%
Pretax Profit Margin
2.13%2.13%-2.08%-4.49%3.28%
Net Profit Margin
1.60%1.61%-1.40%-3.70%2.53%
Continuous Operations Profit Margin
1.60%1.61%-1.59%-3.90%2.57%
Net Income Per EBT
75.36%75.36%67.13%82.25%77.21%
EBT Per EBIT
-160.65%-248.80%66.89%70.44%145.66%
Return on Assets (ROA)
0.70%0.69%-0.60%-1.62%1.45%
Return on Equity (ROE)
2.67%2.64%-2.17%-5.56%4.67%
Return on Capital Employed (ROCE)
-2.21%-1.40%-4.83%-9.52%4.12%
Return on Invested Capital (ROIC)
-1.65%-1.05%-3.67%-8.17%3.21%
Return on Tangible Assets
0.70%0.69%-0.60%-1.61%1.71%
Earnings Yield
4.01%4.28%-5.96%-9.90%5.40%
Efficiency Ratios
Receivables Turnover
 1.46 1.43 1.34 1.65 1.73
Payables Turnover
 0.63 0.62 0.58 0.59 0.79
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 253.91 249.65 173.05 80.00 192.43
Asset Turnover
 0.44 0.43 0.43 0.44 0.57
Working Capital Turnover Ratio
 1.81 1.84 1.73 1.70 2.07
Cash Conversion Cycle
 -327.62 -331.64 -352.94 -392.71 -252.39
Days of Sales Outstanding
 250.22 254.49 273.18 221.00 210.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 577.83 586.13 626.12 613.71 462.82
Operating Cycle
 250.22 254.49 273.18 221.00 210.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 -0.02 0.09 0.17
Free Cash Flow Per Share
 0.09 0.09 -0.02 0.09 0.17
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 414.90 414.90 -1.16K 218.92 497.95
Capital Expenditure Coverage Ratio
 414.90 414.90 -1.16K 218.92 497.95
Operating Cash Flow Coverage Ratio
 61.01 61.01 -9.86 20.20 75.09
Operating Cash Flow to Sales Ratio
 0.23 0.23 -0.05 0.21 0.29
Free Cash Flow Yield
57.20%61.39%-19.59%56.72%61.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.20 23.39 -16.77 -10.11 18.53
Price-to-Sales (P/S) Ratio
 0.38 0.38 0.23 0.37 0.47
Price-to-Book (P/B) Ratio
 0.65 0.62 0.36 0.56 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 1.70 1.63 -5.11 1.76 1.63
Price-to-Operating Cash Flow Ratio
 1.71 1.62 -5.11 1.76 1.62
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.11 0.26 0.05 -0.78
Price-to-Fair Value
 0.65 0.62 0.36 0.56 0.87
Enterprise Value Multiple
 91.80 249.19 34.97 22.79 -12.70
Enterprise Value
 -339.29M -348.58M -322.61M -245.47M -103.61M
EV to EBITDA
 90.73 249.19 34.97 22.79 -12.70
EV to Sales
 -0.99 -1.03 -1.06 -0.83 -0.29
EV to Free Cash Flow
 -4.36 -4.48 23.17 -3.94 -1.01
EV to Operating Cash Flow
 -4.35 -4.47 23.19 -3.92 -1.01
Tangible Book Value Per Share
 0.23 0.23 0.26 0.01 0.16
Shareholders’ Equity Per Share
 0.23 0.23 0.26 0.28 0.31
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.13 0.22
Revenue Per Share
 0.38 0.38 0.41 0.43 0.57
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.02 0.01
Tax Burden
 0.75 0.75 0.67 0.82 0.77
Interest Burden
 -1.61 -2.49 0.67 1.01 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.21 0.21 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.57 10.57 3.28 -4.74 8.81
Currency in CNY