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nam.R SA (DE:8GQ)
FRANKFURT:8GQ
Germany Market
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nam.R SA (8GQ) Ratios

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nam.R SA Ratios

DE:8GQ's free cash flow for Q4 2023 was €-0.15. For the 2023 fiscal year, DE:8GQ's free cash flow was decreased by € and operating cash flow was €-0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.74 1.33 2.06 0.66 0.63
Quick Ratio
0.74 1.33 2.06 0.66 0.63
Cash Ratio
0.42 0.66 1.40 0.10 0.20
Solvency Ratio
-0.20 -0.31 -0.19 0.20 0.19
Operating Cash Flow Ratio
0.00 1.83 1.00 0.29 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 4.61 0.00 2.18
Net Current Asset Value
€ -4.58M€ -4.93M€ -129.27K€ -3.83M€ -2.37M
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.71 0.33 0.25 0.20
Debt-to-Equity Ratio
57.40 -21.37 0.88 2.95 2.89
Debt-to-Capital Ratio
0.98 1.05 0.47 0.75 0.74
Long-Term Debt-to-Capital Ratio
0.96 1.06 0.41 0.75 0.00
Financial Leverage Ratio
77.16 -29.97 2.68 11.85 14.54
Debt Service Coverage Ratio
-0.43 -64.21 -1.68 16.00 0.91
Interest Coverage Ratio
66.74 -139.23 -101.81 -4.92 0.00
Debt to Market Cap
4.88 0.44 0.13 0.04 0.03
Interest Debt Per Share
1.14 1.45 1.04 0.53 0.34
Net Debt to EBITDA
-2.11 -1.34 0.54 1.91 0.27
Profitability Margins
Gross Profit Margin
43.15%334.57%234.91%162.26%159.59%
EBIT Margin
-226.49%-577.52%-255.70%-13.12%-18.69%
EBITDA Margin
-104.33%-323.99%-135.78%21.37%14.13%
Operating Profit Margin
225.97%-577.47%-255.78%-13.11%-18.69%
Pretax Profit Margin
-229.87%-583.11%-258.50%-15.79%-18.69%
Net Profit Margin
-211.72%-526.20%-214.45%5.63%6.75%
Continuous Operations Profit Margin
-211.72%-526.20%-214.45%5.44%6.76%
Net Income Per EBT
92.10%90.24%82.96%-35.66%-36.11%
EBT Per EBIT
-101.73%100.98%101.06%120.45%100.02%
Return on Assets (ROA)
-45.91%-60.98%-26.73%2.54%3.10%
Return on Equity (ROE)
5155.56%1827.67%-71.72%30.11%45.04%
Return on Capital Employed (ROCE)
133.63%-98.48%-45.49%-17.56%-117.20%
Return on Invested Capital (ROIC)
57.54%-88.74%-34.51%6.06%11.40%
Return on Tangible Assets
-94.46%-134.86%-41.97%5.35%4.89%
Earnings Yield
-303.23%-43.34%-10.62%0.44%0.46%
Efficiency Ratios
Receivables Turnover
2.07 6.54 0.00 2.72 2.69
Payables Turnover
1.37 -2.42 -1.42 -1.13 -1.15
Inventory Turnover
-185.99 -2.20M 2.11M -2.25M 1.86M
Fixed Asset Turnover
18.83 6.51 8.63 15.83 11.70
Asset Turnover
0.22 0.12 0.12 0.45 0.46
Working Capital Turnover Ratio
-6.13 0.39 1.44 -1.74 -2.26
Cash Conversion Cycle
-91.26 206.83 256.93 458.60 453.04
Days of Sales Outstanding
176.65 55.82 0.00 134.25 135.86
Days of Inventory Outstanding
-1.96 >-0.01 <0.01 >-0.01 <0.01
Days of Payables Outstanding
265.95 -151.00 -256.93 -324.35 -317.18
Operating Cycle
174.69 55.82 <0.01 134.25 135.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.19 0.94 0.40 0.75
Free Cash Flow Per Share
0.00 1.19 0.94 -0.34 0.25
CapEx Per Share
0.00 0.00 0.00 0.74 0.49
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 -0.87 0.34
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.54 1.51
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.54 1.51
Operating Cash Flow Coverage Ratio
0.00 0.82 0.91 0.79 2.18
Operating Cash Flow to Sales Ratio
0.00 5.07 2.40 0.43 0.94
Free Cash Flow Yield
0.00%41.76%11.88%-2.95%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.33 -2.31 -9.42 225.70 217.41
Price-to-Sales (P/S) Ratio
0.70 12.14 20.19 12.71 14.67
Price-to-Book (P/B) Ratio
11.68 -42.17 6.75 67.95 97.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.39 8.42 -33.91 45.94
Price-to-Operating Cash Flow Ratio
0.00 2.39 8.42 29.37 15.56
Price-to-Earnings Growth (PEG) Ratio
-0.01 -0.05 <0.01 -63.43 3.06
Price-to-Fair Value
11.68 -42.17 6.75 67.95 97.93
Enterprise Value Multiple
-2.79 -5.09 -14.33 61.35 104.13
Enterprise Value
5.54M 15.47M 30.39M 47.32M 45.98M
EV to EBITDA
-2.79 -5.09 -14.33 61.35 104.13
EV to Sales
2.91 16.48 19.46 13.11 14.71
EV to Free Cash Flow
0.00 3.25 8.11 -34.99 46.06
EV to Operating Cash Flow
0.00 3.25 8.11 30.31 15.60
Tangible Book Value Per Share
-0.76 -1.18 0.03 -0.89 -0.51
Shareholders’ Equity Per Share
0.02 -0.07 1.17 0.17 0.12
Tax and Other Ratios
Effective Tax Rate
0.11 0.10 0.17 1.34 1.36
Revenue Per Share
0.33 0.23 0.39 0.91 0.79
Net Income Per Share
-0.70 -1.24 -0.84 0.05 0.05
Tax Burden
0.92 0.90 0.83 -0.36 -0.36
Interest Burden
1.01 1.01 1.01 1.20 1.00
Research & Development to Revenue
0.00 2.92 1.79 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.96 -1.12 7.69 13.97
Currency in EUR
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