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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

See a summary of DE:5XW’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 1.10 0.80 1.20
Quick Ratio
1.00 1.10 0.79 1.19
Cash Ratio
0.20 0.33 0.29 0.44
Solvency Ratio
0.09 0.03 0.03 0.02
Operating Cash Flow Ratio
0.19 -0.01 0.16 -0.04
Short-Term Operating Cash Flow Coverage
1.24 -0.06 0.49 -0.35
Net Current Asset Value
€ ―€ -9.60M€ -9.52M€ -10.20M€ -4.33M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.35 0.42 0.24
Debt-to-Equity Ratio
0.95 1.09 2.17 0.77
Debt-to-Capital Ratio
0.49 0.52 0.68 0.43
Long-Term Debt-to-Capital Ratio
0.42 0.44 0.58 0.38
Financial Leverage Ratio
2.98 3.09 5.17 3.21
Debt Service Coverage Ratio
1.08 0.57 0.29 0.73
Interest Coverage Ratio
0.79 -0.81 -2.02 -2.03
Debt to Market Cap
0.48 0.41 0.23 0.06
Interest Debt Per Share
3.87 4.43 4.45 1.83
Net Debt to EBITDA
3.12 4.94 5.62 2.65
Profitability Margins
Gross Profit Margin
30.50%32.80%33.43%31.09%
EBIT Margin
3.78%-0.66%1.36%-6.93%
EBITDA Margin
11.05%8.36%8.52%7.16%
Operating Profit Margin
1.96%-2.42%-4.18%-1.60%
Pretax Profit Margin
1.30%-3.63%-5.30%-7.72%
Net Profit Margin
0.79%-5.95%-5.85%-6.19%
Continuous Operations Profit Margin
0.77%-3.47%-1.60%-6.26%
Net Income Per EBT
60.57%163.91%110.26%80.29%
EBT Per EBIT
66.39%149.86%126.81%482.42%
Return on Assets (ROA)
0.57%-3.49%-3.51%-2.60%
Return on Equity (ROE)
1.70%-10.77%-18.13%-8.33%
Return on Capital Employed (ROCE)
2.19%-2.15%-4.58%-1.05%
Return on Invested Capital (ROIC)
1.19%-1.84%-4.04%-0.79%
Return on Tangible Assets
1.16%-7.12%-8.68%-5.46%
Earnings Yield
0.93%-4.44%-1.95%-0.69%
Efficiency Ratios
Receivables Turnover
2.71 2.31 3.08 -7.21M
Payables Turnover
13.91 8.40 2.17 14.42
Inventory Turnover
839.50 724.28 202.77 99.48
Fixed Asset Turnover
13.84 12.01 39.06 32.58
Asset Turnover
0.73 0.59 0.60 0.42
Working Capital Turnover Ratio
41.26 -35.49 -31.76 7.46
Cash Conversion Cycle
108.97 115.39 -48.29 -21.64
Days of Sales Outstanding
134.77 158.33 118.35 >-0.01
Days of Inventory Outstanding
0.43 0.50 1.80 3.67
Days of Payables Outstanding
26.24 43.44 168.43 25.31
Operating Cycle
135.21 158.83 120.15 3.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 -0.05 0.75 -0.12
Free Cash Flow Per Share
0.33 -0.53 0.35 -0.25
CapEx Per Share
0.42 0.48 0.40 0.13
Free Cash Flow to Operating Cash Flow
0.44 10.59 0.47 2.08
Dividend Paid and CapEx Coverage Ratio
1.80 -0.10 1.88 -0.93
Capital Expenditure Coverage Ratio
1.80 -0.10 1.88 -0.93
Operating Cash Flow Coverage Ratio
0.21 -0.01 0.17 -0.07
Operating Cash Flow to Sales Ratio
0.09 >-0.01 0.12 -0.04
Free Cash Flow Yield
4.79%-5.59%1.91%-0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
107.12 -22.54 -51.20 -143.98
Price-to-Sales (P/S) Ratio
0.84 1.34 2.99 8.92
Price-to-Book (P/B) Ratio
1.82 2.43 9.28 12.00
Price-to-Free Cash Flow (P/FCF) Ratio
20.90 -17.88 52.25 -112.66
Price-to-Operating Cash Flow Ratio
9.30 -189.30 24.52 -233.97
Price-to-Earnings Growth (PEG) Ratio
-0.93 -1.35 -0.64 0.00
Price-to-Fair Value
1.82 2.43 9.28 12.00
Enterprise Value Multiple
10.74 21.00 40.75 127.19
Enterprise Value
26.58M 32.42M 47.73M 65.66M
EV to EBITDA
10.74 21.00 40.75 127.19
EV to Sales
1.19 1.75 3.47 9.11
EV to Free Cash Flow
29.44 -23.38 60.60 -115.05
EV to Operating Cash Flow
13.10 -247.46 28.44 -238.94
Tangible Book Value Per Share
-1.93 -2.20 -4.13 -1.59
Shareholders’ Equity Per Share
3.85 3.87 1.99 2.35
Tax and Other Ratios
Effective Tax Rate
0.41 0.04 -0.12 0.19
Revenue Per Share
8.31 7.00 6.18 3.16
Net Income Per Share
0.07 -0.42 -0.36 -0.20
Tax Burden
0.61 1.64 1.10 0.80
Interest Burden
0.34 5.52 -3.90 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
6.98 0.20 -2.30 0.49
Currency in EUR
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