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

Adtiger Corporations Limited (55U) Ratios

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Adtiger Corporations Limited Ratios

DE:55U's free cash flow for Q4 2024 was ¥0.19. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.36 1.41 1.73 1.71
Quick Ratio
1.67 1.36 1.67 1.80 1.70
Cash Ratio
0.64 0.76 0.64 1.15 1.22
Solvency Ratio
0.02 -0.02 0.02 0.06 0.02
Operating Cash Flow Ratio
0.24 0.13 0.24 0.05 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 173.18M¥ 171.34M¥ 173.18M¥ 169.82M¥ 164.37M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.22 3.43 3.22 2.33 2.40
Debt Service Coverage Ratio
314.15 -93.88 314.15 434.47 165.00
Interest Coverage Ratio
343.38 -195.50 343.38 521.97 96.38
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-20.48 33.00 -20.48 -16.05 -83.42
Profitability Margins
Gross Profit Margin
17.41%18.97%17.41%18.72%20.28%
EBIT Margin
2.25%-4.46%2.25%4.30%-0.37%
EBITDA Margin
3.72%-3.66%3.72%4.77%1.60%
Operating Profit Margin
3.29%-6.38%3.29%4.45%1.10%
Pretax Profit Margin
3.28%-4.49%3.28%4.44%1.09%
Net Profit Margin
2.53%-3.70%2.53%3.36%1.37%
Continuous Operations Profit Margin
2.57%-3.90%2.57%3.38%1.37%
Net Income Per EBT
77.21%82.25%77.21%75.71%126.17%
EBT Per EBIT
99.71%70.44%99.71%99.81%98.96%
Return on Assets (ROA)
1.45%-1.62%1.45%2.88%0.73%
Return on Equity (ROE)
4.67%-5.56%4.67%6.72%1.75%
Return on Capital Employed (ROCE)
6.02%-9.52%6.02%8.84%1.40%
Return on Invested Capital (ROIC)
4.69%-8.17%4.69%6.71%1.76%
Return on Tangible Assets
1.71%-1.85%1.71%2.88%0.73%
Earnings Yield
5.40%-9.90%5.40%2.59%0.66%
Efficiency Ratios
Receivables Turnover
1.73 1.65 1.73 3.28 1.93
Payables Turnover
0.79 0.59 0.79 1.46 0.86
Inventory Turnover
-2.61 -1.24K -2.61 -17.25 60.72
Fixed Asset Turnover
192.43 80.00 192.43 531.47 274.57
Asset Turnover
0.57 0.44 0.57 0.86 0.53
Working Capital Turnover Ratio
2.07 1.70 2.07 2.11 1.90
Cash Conversion Cycle
-392.34 -393.01 -392.34 -159.84 -231.77
Days of Sales Outstanding
210.42 221.00 210.42 111.12 188.64
Days of Inventory Outstanding
-139.95 -0.29 -139.95 -21.16 6.01
Days of Payables Outstanding
462.82 613.71 462.82 249.81 426.42
Operating Cycle
70.47 220.71 70.47 89.97 194.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.09 0.17 0.02 0.01
Free Cash Flow Per Share
0.17 0.09 0.17 0.02 0.01
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 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
497.95 218.92 497.95 33.61 60.82
Capital Expenditure Coverage Ratio
497.95 218.92 497.95 33.61 60.82
Operating Cash Flow Coverage Ratio
75.09 20.20 75.09 31.16 8.85
Operating Cash Flow to Sales Ratio
0.29 0.21 0.29 0.03 0.03
Free Cash Flow Yield
61.45%56.72%61.45%2.27%1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.53 -10.11 18.53 38.56 151.66
Price-to-Sales (P/S) Ratio
0.47 0.37 0.47 1.30 2.08
Price-to-Book (P/B) Ratio
0.87 0.56 0.87 2.59 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
1.63 1.76 1.63 44.00 78.73
Price-to-Operating Cash Flow Ratio
1.62 1.76 1.62 42.69 77.44
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.04 -0.37 0.39 -2.16
Price-to-Fair Value
0.87 0.56 0.87 2.59 2.65
Enterprise Value Multiple
-7.85 22.79 -7.85 11.15 46.89
Enterprise Value
-103.61M -245.47M -103.61M 187.01M 157.59M
EV to EBITDA
-7.85 22.79 -7.85 11.15 46.89
EV to Sales
-0.29 -0.83 -0.29 0.53 0.75
EV to Free Cash Flow
-1.01 -3.94 -1.01 18.03 28.33
EV to Operating Cash Flow
-1.01 -3.92 -1.01 17.50 27.86
Tangible Book Value Per Share
0.31 0.28 0.31 0.28 0.31
Shareholders’ Equity Per Share
0.31 0.28 0.31 0.28 0.31
Tax and Other Ratios
Effective Tax Rate
0.22 0.13 0.22 0.24 -0.26
Revenue Per Share
0.57 0.43 0.57 0.57 0.40
Net Income Per Share
0.01 -0.02 0.01 0.02 <0.01
Tax Burden
0.77 0.82 0.77 0.76 1.26
Interest Burden
1.46 1.01 1.46 1.03 -2.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.21 0.12 0.12 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.81 -4.74 8.81 0.68 2.47
Currency in CNY
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