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Facephi Biometria SA (DE:8FB)
STUTTGART:8FB
Germany Market

Facephi Biometria SA (8FB) Ratios

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Facephi Biometria SA Ratios

DE:8FB's free cash flow for Q4 2024 was €0.09. For the 2024 fiscal year, DE:8FB's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.08 0.85 1.24 2.33
Quick Ratio
1.01 1.08 0.85 1.24 2.33
Cash Ratio
0.03 0.20 0.12 0.15 0.30
Solvency Ratio
-0.10 -0.11 -0.14 0.18 0.08
Operating Cash Flow Ratio
0.21 0.03 0.04 -0.46 -0.80
Short-Term Operating Cash Flow Coverage
0.54 0.08 0.09 -1.48 -3.05
Net Current Asset Value
€ -1.14M€ -1.44M€ -6.56M€ -1.16M€ 827.25K
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.20 0.28 0.24 0.34
Debt-to-Equity Ratio
0.55 0.53 0.65 0.51 0.71
Debt-to-Capital Ratio
0.35 0.35 0.39 0.34 0.42
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.13 0.19 0.37
Financial Leverage Ratio
2.38 2.59 2.28 2.12 2.11
Debt Service Coverage Ratio
0.07 -0.17 -0.18 0.80 0.71
Interest Coverage Ratio
22.53 -4.38 -3.15 5.82 -1.54
Debt to Market Cap
0.16 0.25 0.30 0.18 0.11
Interest Debt Per Share
0.34 0.48 0.69 0.47 0.44
Net Debt to EBITDA
4.06 -21.16 -2.14 1.80 5.94
Profitability Margins
Gross Profit Margin
49.83%45.74%88.32%102.84%102.26%
EBIT Margin
-11.92%-20.12%-18.51%5.95%-3.52%
EBITDA Margin
6.89%-0.76%-16.28%14.81%6.24%
Operating Profit Margin
-14.81%-23.10%-18.36%7.84%-4.57%
Pretax Profit Margin
-21.45%-25.39%-24.06%4.60%-6.48%
Net Profit Margin
-26.37%-30.77%-14.70%4.97%-4.21%
Continuous Operations Profit Margin
-26.37%-30.77%-14.70%4.97%-4.21%
Net Income Per EBT
122.91%121.19%61.08%107.90%64.91%
EBT Per EBIT
144.85%109.92%131.04%58.73%141.79%
Return on Assets (ROA)
-19.89%-17.87%-9.43%3.43%-3.02%
Return on Equity (ROE)
-43.91%-46.29%-21.50%7.27%-6.36%
Return on Capital Employed (ROCE)
-24.57%-29.41%-23.10%8.96%-4.34%
Return on Invested Capital (ROIC)
-16.79%-20.88%-9.89%7.43%-2.60%
Return on Tangible Assets
-28.98%-23.43%-12.73%4.49%-4.18%
Earnings Yield
-13.55%-21.91%-10.20%2.56%-0.94%
Efficiency Ratios
Receivables Turnover
1.78 1.39 2.16 1.99 1.51
Payables Turnover
3.03 2.49 0.91 -1.10 -0.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.42 12.22 11.06 12.29 31.18
Asset Turnover
0.75 0.58 0.64 0.69 0.72
Working Capital Turnover Ratio
26.14 -46.42 -342.18 4.90 1.85
Cash Conversion Cycle
84.37 116.77 -233.51 514.34 751.53
Days of Sales Outstanding
204.76 263.32 168.83 183.47 242.22
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
120.38 146.55 402.33 -330.86 -509.31
Operating Cycle
204.76 263.32 168.83 183.47 242.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.03 0.04 -0.34 -0.24
Free Cash Flow Per Share
-0.03 -0.19 -0.03 -0.46 -0.41
CapEx Per Share
0.20 0.22 0.07 0.12 0.17
Free Cash Flow to Operating Cash Flow
-0.19 -6.25 -0.78 1.35 1.71
Dividend Paid and CapEx Coverage Ratio
0.84 0.14 0.56 -2.82 -1.41
Capital Expenditure Coverage Ratio
0.84 0.14 0.56 -2.82 -1.41
Operating Cash Flow Coverage Ratio
0.49 0.07 0.07 -0.74 -0.58
Operating Cash Flow to Sales Ratio
0.15 0.03 0.03 -0.26 -0.27
Free Cash Flow Yield
-1.45%-11.16%-1.57%-18.25%-10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.38 -4.56 -9.81 39.03 -106.60
Price-to-Sales (P/S) Ratio
1.95 1.40 1.44 1.94 4.49
Price-to-Book (P/B) Ratio
3.49 2.11 2.11 2.84 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
-69.13 -8.96 -63.59 -5.48 -9.59
Price-to-Operating Cash Flow Ratio
12.90 55.98 49.53 -7.42 -16.38
Price-to-Earnings Growth (PEG) Ratio
-0.34 -0.05 0.02 -0.14 1.49
Price-to-Fair Value
3.49 2.11 2.11 2.84 6.78
Enterprise Value Multiple
32.32 -205.37 -10.99 14.89 77.85
Enterprise Value
66.32M 45.21M 52.49M 49.13M 63.93M
EV to EBITDA
32.32 -205.37 -10.99 14.89 77.85
EV to Sales
2.23 1.57 1.79 2.20 4.86
EV to Free Cash Flow
-79.06 -9.99 -78.98 -6.23 -10.39
EV to Operating Cash Flow
14.75 62.41 61.52 -8.44 -17.74
Tangible Book Value Per Share
0.16 0.30 0.39 0.44 0.24
Shareholders’ Equity Per Share
0.63 0.79 0.95 0.88 0.58
Tax and Other Ratios
Effective Tax Rate
-0.23 -0.21 0.39 -0.08 0.35
Revenue Per Share
1.13 1.19 1.39 1.29 0.88
Net Income Per Share
-0.30 -0.37 -0.20 0.06 -0.04
Tax Burden
1.23 1.21 0.61 1.08 0.65
Interest Burden
1.80 1.26 1.30 0.77 1.84
Research & Development to Revenue
0.05 0.00 <0.01 0.00 <0.01
SG&A to Revenue
0.30 0.30 0.24 0.22 0.30
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.48 -0.10 -0.20 -5.67 4.22
Currency in EUR