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Mastrad SA (DE:7ZV)
FRANKFURT:7ZV
Germany Market

Mastrad SA (7ZV) Ratios

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Mastrad SA Ratios

DE:7ZV's free cash flow for Q2 2024 was €-0.94. For the 2024 fiscal year, DE:7ZV's free cash flow was decreased by € and operating cash flow was €-1.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31- 1.56 2.79 1.83
Quick Ratio
1.08- 1.39 2.68 1.19
Cash Ratio
0.19- 0.29 0.46 0.15
Solvency Ratio
-0.38- -0.17 -0.35 -0.14
Operating Cash Flow Ratio
0.30- 0.56 -0.99 -0.19
Short-Term Operating Cash Flow Coverage
12.29- 3.03 -2.00 -28.00
Net Current Asset Value
€ -930.00K-€ -224.00K€ 666.00K€ -1.04M
Leverage Ratios
Debt-to-Assets Ratio
0.33- 0.28 0.29 0.45
Debt-to-Equity Ratio
0.93- 0.59 0.60 2.79
Debt-to-Capital Ratio
0.48- 0.37 0.37 0.74
Long-Term Debt-to-Capital Ratio
0.48- 0.32 0.27 0.73
Financial Leverage Ratio
2.80- 2.13 2.06 6.17
Debt Service Coverage Ratio
-11.03- -1.24 -1.37 -2.69
Interest Coverage Ratio
-50.31- -14.73 -7.79 -8.61
Debt to Market Cap
2.17- 1.59 2.07 0.83
Interest Debt Per Share
0.02- 0.02 0.08 0.14
Net Debt to EBITDA
-1.56- -1.83 -1.12 -4.15
Profitability Margins
Gross Profit Margin
-98.55%--7.99%-0.02%16.15%
EBIT Margin
-194.77%--45.76%-20.94%-17.10%
EBITDA Margin
-101.67%--25.43%-16.32%-9.24%
Operating Profit Margin
-212.06%--52.15%-20.15%-20.72%
Pretax Profit Margin
-188.08%--45.76%-23.52%-19.48%
Net Profit Margin
-182.41%--42.65%-21.67%-17.37%
Continuous Operations Profit Margin
-88.08%--42.65%-21.67%-17.37%
Net Income Per EBT
96.99%-93.20%92.17%89.18%
EBT Per EBIT
88.69%-87.76%116.69%93.98%
Return on Assets (ROA)
-31.43%--17.05%-22.44%-17.84%
Return on Equity (ROE)
-69.41%--36.33%-46.17%-110.08%
Return on Capital Employed (ROCE)
-53.23%--30.21%-26.82%-34.06%
Return on Invested Capital (ROIC)
-51.09%--25.98%-25.34%-44.29%
Return on Tangible Assets
-32.73%--19.58%-25.71%-18.05%
Earnings Yield
-194.88%--98.42%-160.13%-32.92%
Efficiency Ratios
Receivables Turnover
1.64- 2.74 3.51 11.93
Payables Turnover
1.05- 2.35 6.84 3.78
Inventory Turnover
3.55- 8.42 44.10 3.61
Fixed Asset Turnover
0.65- 1.25 5.37 12.37
Asset Turnover
0.17- 0.40 1.04 1.03
Working Capital Turnover Ratio
1.16- 1.12 2.84 2.68
Cash Conversion Cycle
-23.12- 21.48 58.95 35.28
Days of Sales Outstanding
222.29- 133.35 104.06 30.60
Days of Inventory Outstanding
102.71- 43.34 8.28 101.25
Days of Payables Outstanding
348.13- 155.21 53.38 96.57
Operating Cycle
325.00- 176.69 112.33 131.85
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01- <0.01 -0.06 -0.02
Free Cash Flow Per Share
>-0.01- <0.01 -0.07 -0.05
CapEx Per Share
<0.01- <0.01 0.01 0.03
Free Cash Flow to Operating Cash Flow
-0.04- 0.36 1.25 2.62
Dividend Paid and CapEx Coverage Ratio
0.96- 1.57 -3.94 -0.62
Capital Expenditure Coverage Ratio
0.96- 1.57 -3.94 -0.62
Operating Cash Flow Coverage Ratio
0.29- 0.63 -0.76 -0.16
Operating Cash Flow to Sales Ratio
0.55- 0.44 -0.21 -0.07
Free Cash Flow Yield
-2.62%-36.40%-196.56%-33.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.51- -1.02 -0.62 -3.04
Price-to-Sales (P/S) Ratio
0.89- 0.43 0.14 0.53
Price-to-Book (P/B) Ratio
0.45- 0.37 0.29 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
-38.22- 2.75 -0.51 -2.95
Price-to-Operating Cash Flow Ratio
1.69- 0.99 -0.64 -7.73
Price-to-Earnings Growth (PEG) Ratio
<0.01- 0.01 -0.04 <0.01
Price-to-Fair Value
0.45- 0.37 0.29 3.34
Enterprise Value Multiple
-2.43- -3.54 -1.95 -9.86
Enterprise Value
1.70M- 1.68M 2.09M 6.36M
EV to EBITDA
-2.43- -3.54 -1.95 -9.86
EV to Sales
2.47- 0.90 0.32 0.91
EV to Free Cash Flow
-106.35- 5.70 -1.19 -5.09
EV to Operating Cash Flow
4.47- 2.06 -1.50 -13.36
Tangible Book Value Per Share
0.02- 0.02 0.10 0.04
Shareholders’ Equity Per Share
0.02- 0.03 0.13 0.05
Tax and Other Ratios
Effective Tax Rate
0.03- 0.07 -0.08 0.11
Revenue Per Share
<0.01- 0.02 0.27 0.29
Net Income Per Share
-0.02- >-0.01 -0.06 -0.05
Tax Burden
0.97- 0.93 0.92 0.89
Interest Burden
0.97- 1.00 1.12 1.14
Research & Development to Revenue
0.00- 0.00 <0.01 0.00
SG&A to Revenue
0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.30- -1.02 0.98 0.39
Currency in EUR