tiprankstipranks
Trending News
More News >
CCIAM Future Energy Ltd. (DE:6RQ1)
:6RQ1
Germany Market

CCIAM Future Energy Ltd. (6RQ1) Ratios

Compare
0 Followers

CCIAM Future Energy Ltd. Ratios

DE:6RQ1's free cash flow for Q2 2025 was HK$0.13. For the 2025 fiscal year, DE:6RQ1's free cash flow was decreased by HK$ and operating cash flow was HK$-0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.57 3.27 1.20 1.22 2.23
Quick Ratio
2.44 3.24 1.19 1.21 2.22
Cash Ratio
0.66 2.51 0.66 0.55 0.70
Solvency Ratio
-0.72 -0.80 -1.27 -1.86 -1.38
Operating Cash Flow Ratio
-1.17 -0.40 -0.33 -0.10 -0.26
Short-Term Operating Cash Flow Coverage
-2.56 -0.60 -0.61 -0.14 -0.44
Net Current Asset Value
HK$ 34.07MHK$ 34.06MHK$ 8.04MHK$ 7.49MHK$ 46.84M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.37 0.30 0.15
Debt-to-Equity Ratio
0.27 0.25 1.15 0.51 0.22
Debt-to-Capital Ratio
0.21 0.20 0.54 0.34 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.36 3.09 1.71 1.40
Debt Service Coverage Ratio
-1.44 -1.21 -1.05 -1.46 -1.38
Interest Coverage Ratio
-36.17 -15.94K -24.22 -11.80 -13.65
Debt to Market Cap
0.19 2.38 0.19 0.38 0.34
Interest Debt Per Share
0.05 1.04 0.35 0.46 0.60
Net Debt to EBITDA
0.25 2.26 0.19 -0.13 0.11
Profitability Margins
Gross Profit Margin
13.35%0.54%10.13%15.94%48.20%
EBIT Margin
-30.26%-0.04%-0.21%-863.37%-845.71%
EBITDA Margin
-29.87%-40.74%-101.66%-596.35%-521.25%
Operating Profit Margin
-30.02%-41.62%-214.16%-634.04%-618.75%
Pretax Profit Margin
-31.70%-42.28%-223.00%-917.12%-891.05%
Net Profit Margin
-31.70%-42.28%-231.84%-869.35%-844.36%
Continuous Operations Profit Margin
-31.70%-42.28%-223.00%-869.35%-844.36%
Net Income Per EBT
100.00%100.00%103.97%94.79%94.76%
EBT Per EBIT
105.60%101.58%104.13%144.65%144.01%
Return on Assets (ROA)
-25.79%-21.70%-89.80%-80.09%-42.73%
Return on Equity (ROE)
-36.24%-29.51%-277.88%-136.74%-59.82%
Return on Capital Employed (ROCE)
-37.71%-28.91%-256.68%-99.73%-42.39%
Return on Invested Capital (ROIC)
-29.91%-23.24%-157.24%-62.50%-33.28%
Return on Tangible Assets
-26.00%-21.89%-89.80%-80.09%-50.45%
Earnings Yield
-40.24%-298.90%-45.33%-102.92%-95.00%
Efficiency Ratios
Receivables Turnover
2.79 3.71 3.08 0.37 0.13
Payables Turnover
4.45 33.18 7.65 9.60 1.13
Inventory Turnover
15.58 71.76 49.87 13.65 8.78
Fixed Asset Turnover
25.17 27.50 0.00 0.00 19.19
Asset Turnover
0.81 0.51 0.39 0.09 0.05
Working Capital Turnover Ratio
1.34 1.40 3.00 0.26 0.21
Cash Conversion Cycle
72.07 92.40 78.18 962.52 2.54K
Days of Sales Outstanding
130.71 98.31 118.57 973.80 2.82K
Days of Inventory Outstanding
23.42 5.09 7.32 26.74 41.57
Days of Payables Outstanding
82.06 11.00 47.71 38.02 323.52
Operating Cycle
154.13 103.40 125.89 1.00K 2.86K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.58 -0.20 -0.05 -0.23
Free Cash Flow Per Share
-0.13 -1.13 -0.20 -0.05 -0.23
CapEx Per Share
<0.01 0.04 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.06 1.93 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-18.17 -13.27 0.00 -847.00 -584.11
Capital Expenditure Coverage Ratio
-18.17 -13.27 0.00 -847.00 -584.11
Operating Cash Flow Coverage Ratio
-2.40 -0.56 -0.61 -0.14 -0.43
Operating Cash Flow to Sales Ratio
-0.51 -0.20 -0.58 -0.45 -1.32
Free Cash Flow Yield
-53.09%-274.97%-11.41%-5.30%-14.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.55 -0.33 -2.21 -0.97 -1.05
Price-to-Sales (P/S) Ratio
1.04 0.14 5.11 8.45 8.89
Price-to-Book (P/B) Ratio
1.02 0.10 6.13 1.33 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
-1.93 -0.36 -8.77 -18.88 -6.74
Price-to-Operating Cash Flow Ratio
-1.59 -0.70 -8.77 -18.91 -6.75
Price-to-Earnings Growth (PEG) Ratio
-0.16 <0.01 0.09 0.04 0.02
Price-to-Fair Value
1.02 0.10 6.13 1.33 0.63
Enterprise Value Multiple
-3.22 1.91 -4.84 -1.55 -1.60
Enterprise Value
47.20M -23.13M 114.59M 69.88M 66.58M
EV to EBITDA
-3.14 1.91 -4.84 -1.55 -1.60
EV to Sales
0.94 -0.78 4.92 9.22 8.34
EV to Free Cash Flow
-1.75 2.00 -8.43 -20.60 -6.32
EV to Operating Cash Flow
-1.84 3.86 -8.43 -20.63 -6.33
Tangible Book Value Per Share
0.19 4.10 0.28 0.77 1.90
Shareholders’ Equity Per Share
0.20 4.15 0.28 0.77 2.41
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.04 0.05 0.05
Revenue Per Share
0.25 2.90 0.33 0.12 0.17
Net Income Per Share
-0.08 -1.23 -0.78 -1.05 -1.44
Tax Burden
1.00 1.00 1.04 0.95 0.95
Interest Burden
1.05 1.07K 1.04K 1.06 1.05
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.43 <0.01 0.51 1.36 2.55
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.36
Income Quality
1.60 0.48 0.26 0.05 0.15
Currency in HKD