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Allfunds Group plc (DE:6UY)
FRANKFURT:6UY
Germany Market

Allfunds Group plc (6UY) Ratios

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Allfunds Group plc Ratios

DE:6UY's free cash flow for Q2 2025 was €0.76. For the 2025 fiscal year, DE:6UY's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
367.43 1.22 1.18 1.16 1.07
Quick Ratio
367.43 1.22 1.18 1.16 1.07
Cash Ratio
364.43 1.07 0.80 0.69 0.73
Solvency Ratio
0.05 <0.01 0.07 0.08 0.08
Operating Cash Flow Ratio
238.72 0.30 0.25 -0.13 0.17
Short-Term Operating Cash Flow Coverage
238.72 0.33 0.00 -0.20 0.30
Net Current Asset Value
€ -876.01M€ -20.96M€ -140.11M€ -41.92M€ -33.22M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.52 0.07 0.08 0.01
Debt-to-Equity Ratio
<0.01 1.28 0.17 0.17 0.03
Debt-to-Capital Ratio
<0.01 0.56 0.14 0.15 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.16 0.14 0.08 0.02
Financial Leverage Ratio
2.82 2.48 2.37 2.18 2.39
Debt Service Coverage Ratio
7.82 0.02 17.23 0.15 0.17
Interest Coverage Ratio
21.22 3.99 14.70 8.69 7.81
Debt to Market Cap
<0.01 0.85 0.09 0.43 0.16
Interest Debt Per Share
0.06 4.34 0.66 0.67 0.13
Net Debt to EBITDA
-9.01 -0.06 -5.43 -4.40 -8.29
Profitability Margins
Gross Profit Margin
75.89%75.63%-393.43%15.58%15.42%
EBIT Margin
16.57%-7.98%33.96%3.28%3.28%
EBITDA Margin
41.60%24.51%64.05%10.09%9.59%
Operating Profit Margin
64.74%18.98%43.04%3.85%3.53%
Pretax Profit Margin
9.99%-12.74%31.03%3.05%2.82%
Net Profit Margin
0.34%-30.33%17.42%1.79%4.04%
Continuous Operations Profit Margin
0.34%-30.33%17.42%1.79%4.04%
Net Income Per EBT
3.41%238.16%56.15%58.74%142.98%
EBT Per EBIT
15.43%-67.12%72.09%79.27%79.98%
Return on Assets (ROA)
0.04%-3.32%1.54%0.96%1.94%
Return on Equity (ROE)
0.12%-8.24%3.65%2.09%4.64%
Return on Capital Employed (ROCE)
8.18%4.04%7.17%3.82%3.68%
Return on Invested Capital (ROIC)
0.28%2.18%4.02%1.43%2.22%
Return on Tangible Assets
0.06%-5.48%2.67%1.72%3.22%
Earnings Yield
0.04%-5.48%2.18%1.20%0.99%
Efficiency Ratios
Receivables Turnover
67.58 2.22 0.61 9.10 13.85
Payables Turnover
0.00 7.89 238.47 184.15 93.62
Inventory Turnover
0.00 0.00 -189.51 -6.77K -5.99K
Fixed Asset Turnover
30.72 23.39 15.73 106.10 95.16
Asset Turnover
0.13 0.11 0.09 0.53 0.48
Working Capital Turnover Ratio
0.44 1.11 1.19 9.57 10.61
Cash Conversion Cycle
5.40 117.91 590.39 38.09 22.40
Days of Sales Outstanding
5.40 164.16 593.84 40.12 26.36
Days of Inventory Outstanding
0.00 0.00 -1.93 -0.05 -0.06
Days of Payables Outstanding
0.00 46.25 1.53 1.98 3.90
Operating Cycle
5.40 164.16 591.92 40.07 26.30
Cash Flow Ratios
Operating Cash Flow Per Share
2.78 1.21 1.05 -0.49 0.80
Free Cash Flow Per Share
2.78 1.03 0.92 -0.55 0.76
CapEx Per Share
<0.01 0.18 0.13 0.06 0.04
Free Cash Flow to Operating Cash Flow
1.00 0.85 0.88 1.13 0.95
Dividend Paid and CapEx Coverage Ratio
20.74 4.41 4.72 -1.20 2.41
Capital Expenditure Coverage Ratio
3.02K 6.75 8.07 -7.74 21.38
Operating Cash Flow Coverage Ratio
98.30 0.28 1.65 -0.76 7.20
Operating Cash Flow to Sales Ratio
2.47 1.32 1.31 -0.11 0.19
Free Cash Flow Yield
32.27%20.39%14.34%-8.45%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.23K -18.24 45.83 83.55 101.07
Price-to-Sales (P/S) Ratio
7.67 5.53 7.98 1.50 4.08
Price-to-Book (P/B) Ratio
2.71 1.50 1.67 1.75 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
3.10 4.90 6.97 -11.84 22.73
Price-to-Operating Cash Flow Ratio
3.07 4.18 6.11 -13.36 21.67
Price-to-Earnings Growth (PEG) Ratio
22.08 0.06 0.58 -1.55 >-0.01
Price-to-Fair Value
2.71 1.50 1.67 1.75 4.68
Enterprise Value Multiple
9.43 22.51 7.04 10.46 34.24
Enterprise Value
2.65B 3.07B 2.22B 2.89B 8.77B
EV to EBITDA
9.41 22.51 7.04 10.46 34.24
EV to Sales
3.92 5.52 4.51 1.05 3.28
EV to Free Cash Flow
1.58 4.89 3.94 -8.33 18.30
EV to Operating Cash Flow
1.58 4.17 3.45 -9.41 17.44
Tangible Book Value Per Share
0.22 0.08 -0.02 0.15 0.19
Shareholders’ Equity Per Share
3.15 3.35 3.85 3.74 3.69
Tax and Other Ratios
Effective Tax Rate
0.97 -1.38 0.44 0.41 -0.43
Revenue Per Share
1.12 0.91 0.81 4.36 4.24
Net Income Per Share
<0.01 -0.28 0.14 0.08 0.17
Tax Burden
0.03 2.38 0.56 0.59 1.43
Interest Burden
0.60 1.60 0.91 0.93 0.86
Research & Development to Revenue
0.00 0.00 0.01 0.01 0.02
SG&A to Revenue
0.00 0.08 0.09 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.03 0.02 <0.01 <0.01
Income Quality
-10.69 -4.37 7.50 -6.25 4.66
Currency in EUR