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Soluciones Cuatroochenta SA (DE:5XW)
FRANKFURT:5XW
Germany Market

Soluciones Cuatroochenta SA (5XW) Ratios

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Soluciones Cuatroochenta SA Ratios

DE:5XW's free cash flow for Q2 2025 was €0.17. For the 2025 fiscal year, DE:5XW's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.78 0.82 1.00 1.10 0.80
Quick Ratio
0.77 0.82 1.00 1.10 0.79
Cash Ratio
0.21 0.16 0.20 0.33 0.29
Solvency Ratio
0.10 0.10 0.09 0.03 0.03
Operating Cash Flow Ratio
0.18 0.22 0.19 -0.01 0.16
Short-Term Operating Cash Flow Coverage
0.70 1.15 1.24 -0.06 0.49
Net Current Asset Value
€ -16.27M€ -9.13M€ -9.60M€ -9.52M€ -10.20M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.22 0.32 0.35 0.42
Debt-to-Equity Ratio
1.00 0.75 0.95 1.09 2.17
Debt-to-Capital Ratio
0.50 0.43 0.49 0.52 0.68
Long-Term Debt-to-Capital Ratio
0.33 0.22 0.42 0.44 0.58
Financial Leverage Ratio
3.90 3.49 2.98 3.09 5.17
Debt Service Coverage Ratio
0.51 0.70 1.08 0.57 0.29
Interest Coverage Ratio
3.78 2.54 0.79 -0.81 -2.02
Debt to Market Cap
0.32 0.25 0.48 0.41 0.23
Interest Debt Per Share
4.90 3.33 3.87 4.43 4.45
Net Debt to EBITDA
1.74 1.32 3.12 4.94 5.62
Profitability Margins
Gross Profit Margin
16.81%30.64%30.50%32.80%33.43%
EBIT Margin
7.42%6.76%3.78%-0.66%1.36%
EBITDA Margin
12.97%13.30%11.05%8.36%8.52%
Operating Profit Margin
6.56%5.19%1.96%-2.42%-4.18%
Pretax Profit Margin
7.55%4.71%1.30%-3.63%-5.30%
Net Profit Margin
5.88%4.00%0.79%-5.95%-5.85%
Continuous Operations Profit Margin
5.95%4.11%0.77%-3.47%-1.60%
Net Income Per EBT
77.88%84.91%60.57%163.91%110.26%
EBT Per EBIT
115.10%90.73%66.39%149.86%126.81%
Return on Assets (ROA)
3.75%2.82%0.57%-3.49%-3.51%
Return on Equity (ROE)
15.50%9.86%1.70%-10.77%-18.13%
Return on Capital Employed (ROCE)
8.82%8.82%2.19%-2.15%-4.58%
Return on Invested Capital (ROIC)
5.44%5.91%1.19%-1.84%-4.04%
Return on Tangible Assets
7.02%4.58%1.16%-7.12%-8.68%
Earnings Yield
4.64%3.69%0.93%-4.44%-1.95%
Efficiency Ratios
Receivables Turnover
3.89 1.88 2.71 2.31 3.08
Payables Turnover
18.31 7.11 13.91 8.40 2.17
Inventory Turnover
89.04 1.38K 839.50 724.28 202.77
Fixed Asset Turnover
18.43 15.26 13.84 12.01 39.06
Asset Turnover
0.64 0.71 0.73 0.59 0.60
Working Capital Turnover Ratio
-6.32 -13.29 41.26 -35.49 -31.76
Cash Conversion Cycle
78.04 143.16 108.97 115.39 -48.29
Days of Sales Outstanding
93.88 194.25 134.77 158.33 118.35
Days of Inventory Outstanding
4.10 0.26 0.43 0.50 1.80
Days of Payables Outstanding
19.93 51.36 26.24 43.44 168.43
Operating Cycle
97.98 194.52 135.21 158.83 120.15
Cash Flow Ratios
Operating Cash Flow Per Share
1.69 1.90 0.75 -0.05 0.75
Free Cash Flow Per Share
1.55 1.56 0.33 -0.53 0.35
CapEx Per Share
0.14 0.34 0.42 0.48 0.40
Free Cash Flow to Operating Cash Flow
0.92 0.82 0.44 10.59 0.47
Dividend Paid and CapEx Coverage Ratio
12.07 5.56 1.80 -0.10 1.88
Capital Expenditure Coverage Ratio
12.07 5.56 1.80 -0.10 1.88
Operating Cash Flow Coverage Ratio
0.36 0.61 0.21 -0.01 0.17
Operating Cash Flow to Sales Ratio
0.15 0.19 0.09 >-0.01 0.12
Free Cash Flow Yield
10.46%14.01%4.79%-5.59%1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.56 27.12 107.12 -22.54 -51.20
Price-to-Sales (P/S) Ratio
1.27 1.08 0.84 1.34 2.99
Price-to-Book (P/B) Ratio
3.16 2.67 1.82 2.43 9.28
Price-to-Free Cash Flow (P/FCF) Ratio
9.56 7.14 20.90 -17.88 52.25
Price-to-Operating Cash Flow Ratio
8.74 5.86 9.30 -189.30 24.52
Price-to-Earnings Growth (PEG) Ratio
0.34 0.05 -0.93 -1.35 -0.64
Price-to-Fair Value
3.16 2.67 1.82 2.43 9.28
Enterprise Value Multiple
11.54 9.48 10.74 21.00 40.75
Enterprise Value
46.93M 34.78M 26.58M 32.42M 47.73M
EV to EBITDA
11.54 9.48 10.74 21.00 40.75
EV to Sales
1.50 1.26 1.19 1.75 3.47
EV to Free Cash Flow
11.26 8.30 29.44 -23.38 60.60
EV to Operating Cash Flow
10.33 6.81 13.10 -247.46 28.44
Tangible Book Value Per Share
-3.75 -1.38 -1.93 -2.20 -4.13
Shareholders’ Equity Per Share
4.69 4.15 3.85 3.87 1.99
Tax and Other Ratios
Effective Tax Rate
0.21 0.13 0.41 0.04 -0.12
Revenue Per Share
11.68 10.23 8.31 7.00 6.18
Net Income Per Share
0.69 0.41 0.07 -0.42 -0.36
Tax Burden
0.78 0.85 0.61 1.64 1.10
Interest Burden
1.02 0.70 0.34 5.52 -3.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.04 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.47 3.93 6.98 0.20 -2.30
Currency in EUR