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Acotec Scientific Holdings Limited (DE:7W3)
FRANKFURT:7W3
Germany Market
7W3
Acotec Scientific Holdings Limited
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Acotec Scientific Holdings Limited (7W3) Ratios

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Acotec Scientific Holdings Limited Ratios

DE:7W3's free cash flow for Q2 2025 was ¥0.74. For the 2025 fiscal year, DE:7W3's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.73 5.73 8.98 10.42 12.73
Quick Ratio
 5.19 5.19 7.82 9.12 11.55
Cash Ratio
 1.71 1.71 5.57 5.49 10.00
Solvency Ratio
 0.36 0.36 0.33 0.19 0.67
Operating Cash Flow Ratio
 0.72 0.72 0.76 -0.11 -0.70
Short-Term Operating Cash Flow Coverage
 2.46 1.79 10.28 -1.29 0.00
Net Current Asset Value
¥ 944.87M¥ 945.28M¥ 897.81M¥ 896.60M¥ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.12 0.15 0.03
Debt-to-Equity Ratio
 0.17 0.17 0.15 0.18 0.04
Debt-to-Capital Ratio
 0.14 0.14 0.13 0.15 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.23 1.24 1.11
Debt Service Coverage Ratio
 1.67 1.23 5.22 3.56 64.31
Interest Coverage Ratio
 0.00 14.19 5.56 2.54 50.94
Debt to Market Cap
 0.03 0.03 <0.01 <0.01 0.00
Interest Debt Per Share
 0.80 0.83 0.71 0.81 0.16
Net Debt to EBITDA
 -1.33 -1.20 -4.88 -5.72 -10.30
Profitability Margins
Gross Profit Margin
73.89%73.89%75.42%79.65%85.04%
EBIT Margin
14.42%16.41%11.70%5.13%18.14%
EBITDA Margin
18.11%20.11%21.06%14.89%23.05%
Operating Profit Margin
20.66%20.66%11.99%5.28%18.22%
Pretax Profit Margin
18.95%18.95%9.85%3.05%17.78%
Net Profit Margin
18.49%18.49%9.79%3.06%17.73%
Continuous Operations Profit Margin
18.49%18.49%9.79%3.06%17.73%
Net Income Per EBT
97.55%97.55%99.39%100.24%99.75%
EBT Per EBIT
91.76%91.76%82.18%57.79%97.56%
Return on Assets (ROA)
6.38%6.38%3.14%0.90%4.97%
Return on Equity (ROE)
8.34%8.07%3.87%1.12%5.50%
Return on Capital Employed (ROCE)
8.14%8.14%4.19%1.67%5.49%
Return on Invested Capital (ROIC)
7.52%7.51%4.07%1.63%5.43%
Return on Tangible Assets
6.77%6.77%3.16%0.90%4.99%
Earnings Yield
4.70%3.22%3.10%0.47%1.54%
Efficiency Ratios
Receivables Turnover
 2.68 2.69 3.31 3.13 3.00
Payables Turnover
 3.45 3.45 3.36 5.00 2.14
Inventory Turnover
 1.33 1.33 0.84 0.64 0.51
Fixed Asset Turnover
 2.02 2.02 1.63 1.34 3.31
Asset Turnover
 0.35 0.34 0.32 0.29 0.28
Working Capital Turnover Ratio
 0.58 0.59 0.49 0.42 0.34
Cash Conversion Cycle
 305.68 305.42 435.45 615.01 669.36
Days of Sales Outstanding
 136.14 135.81 110.26 116.63 121.72
Days of Inventory Outstanding
 275.28 275.40 433.75 571.38 717.98
Days of Payables Outstanding
 105.74 105.79 108.56 73.01 170.35
Operating Cycle
 411.42 411.20 544.01 688.01 839.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.55 0.34 -0.04 -0.23
Free Cash Flow Per Share
 0.47 0.48 0.02 -0.31 -0.39
CapEx Per Share
 0.08 0.07 0.32 0.26 0.16
Free Cash Flow to Operating Cash Flow
 0.86 0.87 0.05 7.18 1.68
Dividend Paid and CapEx Coverage Ratio
 7.11 7.65 1.05 -0.16 -1.47
Capital Expenditure Coverage Ratio
 7.11 7.65 1.05 -0.16 -1.47
Operating Cash Flow Coverage Ratio
 0.69 0.68 0.51 -0.06 -1.44
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.19 -0.03 -0.17
Free Cash Flow Yield
5.82%3.93%0.31%-3.01%-2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.27 31.09 32.29 212.42 64.80
Price-to-Sales (P/S) Ratio
 3.85 5.75 3.16 6.49 11.49
Price-to-Book (P/B) Ratio
 1.72 2.51 1.25 2.37 3.56
Price-to-Free Cash Flow (P/FCF) Ratio
 17.17 25.47 317.86 -33.25 -39.37
Price-to-Operating Cash Flow Ratio
 15.07 22.15 16.42 -238.86 -66.11
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.24 0.13 -2.69 -0.38
Price-to-Fair Value
 1.72 2.51 1.25 2.37 3.56
Enterprise Value Multiple
 19.92 27.38 10.13 37.90 39.56
Enterprise Value
 2.33B 3.55B 1.14B 2.67B 3.61B
EV to EBITDA
 19.92 27.38 10.13 37.90 39.56
EV to Sales
 3.61 5.51 2.13 5.64 9.12
EV to Free Cash Flow
 16.10 24.41 214.59 -28.89 -31.24
EV to Operating Cash Flow
 13.83 21.22 11.09 -207.53 -52.45
Tangible Book Value Per Share
 4.48 4.48 4.46 4.29 4.24
Shareholders’ Equity Per Share
 4.83 4.83 4.48 4.31 4.26
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 <0.01 >-0.01 <0.01
Revenue Per Share
 2.11 2.11 1.77 1.57 1.32
Net Income Per Share
 0.39 0.39 0.17 0.05 0.23
Tax Burden
 0.98 0.98 0.99 1.00 1.00
Interest Burden
 1.31 1.15 0.84 0.60 0.98
Research & Development to Revenue
 0.33 0.33 0.41 0.40 0.46
SG&A to Revenue
 0.28 0.28 0.30 0.18 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 0.04
Income Quality
 1.78 1.44 1.95 -0.89 -0.98
Currency in CNY