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Philogen SpA (DE:78Q)
:78Q
Germany Market
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Philogen SpA (78Q) Ratios

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Philogen SpA Ratios

DE:78Q's free cash flow for Q2 2025 was €-0.62. For the 2025 fiscal year, DE:78Q's free cash flow was decreased by € and operating cash flow was €-1.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.73 7.02 9.18 9.36 5.30
Quick Ratio
5.52 6.84 9.00 9.25 5.23
Cash Ratio
0.54 1.23 2.27 0.75 0.93
Solvency Ratio
1.50 -0.09 -0.09 -0.50 -0.40
Operating Cash Flow Ratio
1.91 -0.38 -0.46 -1.62 -1.03
Short-Term Operating Cash Flow Coverage
988.73 0.00 0.00 -17.89 0.00
Net Current Asset Value
€ 85.32M€ 60.55M€ 71.06M€ 82.47M€ 38.09M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.13 0.09 0.09 0.14
Debt-to-Equity Ratio
0.09 0.16 0.12 0.11 0.22
Debt-to-Capital Ratio
0.08 0.14 0.11 0.10 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.03 0.00 0.08
Financial Leverage Ratio
1.27 1.32 1.28 1.26 1.54
Debt Service Coverage Ratio
1.45K -3.71 -5.43 -9.18 -28.71
Interest Coverage Ratio
0.00 -16.16 0.59 -41.63 -30.55
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
0.29 0.38 0.30 0.31 0.42
Net Debt to EBITDA
<0.01 0.35 10.55 -0.23 >-0.01
Profitability Margins
Gross Profit Margin
51.57%24.51%44.39%-325.96%-105.78%
EBIT Margin
46.15%-24.36%-16.67%-594.43%-251.61%
EBITDA Margin
51.50%-8.85%-5.01%-519.99%-220.43%
Operating Profit Margin
90.36%-38.22%1.01%-672.08%-253.85%
Pretax Profit Margin
47.76%-26.72%-18.38%-610.58%-259.92%
Net Profit Margin
54.11%-26.64%-22.67%-630.01%-278.05%
Continuous Operations Profit Margin
54.11%-26.64%-22.67%-630.01%-278.05%
Net Income Per EBT
113.29%99.68%123.33%103.18%106.97%
EBT Per EBIT
52.86%69.92%-1816.25%90.85%102.39%
Return on Assets (ROA)
28.81%-5.17%-4.27%-11.85%-15.54%
Return on Equity (ROE)
34.72%-6.80%-5.49%-14.96%-23.86%
Return on Capital Employed (ROCE)
55.33%-8.30%0.21%-13.86%-16.69%
Return on Invested Capital (ROIC)
74.22%-8.19%0.26%-14.10%-17.69%
Return on Tangible Assets
29.04%-5.22%-4.31%-11.93%-15.72%
Earnings Yield
4.69%-0.83%-0.86%-2.56%-2.93%
Efficiency Ratios
Receivables Turnover
13.85 8.79 7.45 3.22 6.62
Payables Turnover
3.05 2.24 2.08 1.82 2.51
Inventory Turnover
9.56 7.77 6.86 8.21 12.70
Fixed Asset Turnover
3.37 0.89 1.05 0.12 0.31
Asset Turnover
0.53 0.19 0.19 0.02 0.06
Working Capital Turnover Ratio
0.86 0.28 0.25 0.03 0.08
Cash Conversion Cycle
-55.09 -74.52 -73.56 -42.22 -61.64
Days of Sales Outstanding
26.35 41.52 49.02 113.33 55.15
Days of Inventory Outstanding
38.20 46.99 53.20 44.46 28.73
Days of Payables Outstanding
119.63 163.03 175.79 200.01 145.52
Operating Cycle
64.54 88.51 102.22 157.79 83.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 -0.12 -0.12 -0.48 -0.45
Free Cash Flow Per Share
0.92 -0.27 -0.23 -0.65 -0.57
CapEx Per Share
0.06 0.14 0.10 0.17 0.12
Free Cash Flow to Operating Cash Flow
0.94 2.22 1.85 1.36 1.28
Dividend Paid and CapEx Coverage Ratio
16.45 -0.87 -1.17 -2.79 -3.61
Capital Expenditure Coverage Ratio
16.45 -0.87 -1.17 -2.79 -3.61
Operating Cash Flow Coverage Ratio
3.44 -0.32 -0.42 -1.61 -1.10
Operating Cash Flow to Sales Ratio
0.47 -0.21 -0.21 -7.62 -2.76
Free Cash Flow Yield
5.29%-1.44%-1.46%-4.21%-3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.30 -120.85 -116.52 -39.08 -34.12
Price-to-Sales (P/S) Ratio
8.27 32.19 26.42 246.19 94.86
Price-to-Book (P/B) Ratio
7.78 8.22 6.40 5.85 8.14
Price-to-Free Cash Flow (P/FCF) Ratio
18.90 -69.66 -68.46 -23.77 -26.96
Price-to-Operating Cash Flow Ratio
24.73 -154.35 -126.84 -32.29 -34.43
Price-to-Earnings Growth (PEG) Ratio
24.50 -7.86 1.73 3.52 0.03
Price-to-Fair Value
7.78 8.22 6.40 5.85 8.14
Enterprise Value Multiple
16.07 -363.39 -516.31 -47.57 -43.04
Enterprise Value
702.49M 743.86M 613.89M 617.45M 453.29M
EV to EBITDA
16.07 -363.39 -516.31 -47.57 -43.04
EV to Sales
8.28 32.16 25.89 247.38 94.87
EV to Free Cash Flow
18.91 -69.60 -67.09 -23.89 -26.96
EV to Operating Cash Flow
17.76 -154.20 -124.30 -32.44 -34.43
Tangible Book Value Per Share
3.09 2.22 2.39 2.63 1.87
Shareholders’ Equity Per Share
3.13 2.25 2.42 2.65 1.90
Tax and Other Ratios
Effective Tax Rate
-0.35 <0.01 -0.23 -0.03 -0.07
Revenue Per Share
2.11 0.57 0.59 0.06 0.16
Net Income Per Share
1.14 -0.15 -0.13 -0.40 -0.45
Tax Burden
1.13 1.00 1.23 1.03 1.07
Interest Burden
1.04 1.10 1.10 1.03 1.03
Research & Development to Revenue
0.13 0.90 0.68 5.14 2.42
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.00 <0.01 <0.01 0.00
Income Quality
0.86 0.78 0.92 1.21 0.99
Currency in EUR
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