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STOCKS

Answear.com SA (DE:90Z)

FRANKFURT:90Z

90Z

Answear.com SA

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Answear.com SA (90Z) Ratios

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Answear.com SA Ratios

DE:90Z's free cash flow for Q1 2025 was zł0.39. For the 2025 fiscal year, DE:90Z's free cash flow was decreased by zł and operating cash flow was zł0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.46	1.51	1.56	1.44
Quick Ratio	0.22	0.43	0.37	0.33	0.46
Cash Ratio	0.04	0.23	0.17	0.12	0.20
Solvency Ratio	0.03	0.07	0.09	0.13	0.09
Operating Cash Flow Ratio	0.32	0.27	0.16	-0.09	0.13
Short-Term Operating Cash Flow Coverage	0.86	0.86	0.60	-0.56	0.44
Net Current Asset Value	zł 8.47M	zł 26.34M	zł 18.14M	zł 40.55M	zł -14.01M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.37	0.27	0.44
Debt-to-Equity Ratio	1.55	1.19	1.27	0.79	1.66
Debt-to-Capital Ratio	0.61	0.54	0.56	0.44	0.62
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.06	3.30	3.46	2.91	3.75
Debt Service Coverage Ratio	0.19	0.38	0.57	1.07	0.58
Interest Coverage Ratio	0.91	2.18	5.20	21.94	14.80
Debt to Market Cap	0.38	0.23	0.11	0.06	0.07
Interest Debt Per Share	19.76	16.55	8.55	6.44	7.08
Net Debt to EBITDA	7.23	3.28	2.83	1.96	3.41
Profitability Margins
Gross Profit Margin	32.32%	32.32%	39.10%	42.08%	40.57%
EBIT Margin	1.43%	3.28%	4.38%	4.68%	4.11%
EBITDA Margin	2.87%	4.59%	5.92%	6.35%	6.08%
Operating Profit Margin	1.38%	3.17%	5.01%	5.33%	3.95%
Pretax Profit Margin	-0.09%	2.04%	3.41%	4.44%	3.05%
Net Profit Margin	-0.13%	1.60%	2.66%	3.35%	2.09%
Continuous Operations Profit Margin	-0.13%	1.60%	2.66%	3.35%	2.09%
Net Income Per EBT	145.24%	78.70%	77.84%	75.49%	68.39%
EBT Per EBIT	-6.64%	64.20%	68.20%	83.24%	77.20%
Return on Assets (ROA)	-0.23%	2.62%	4.48%	5.74%	3.52%
Return on Equity (ROE)	-0.96%	8.65%	15.48%	16.69%	13.22%
Return on Capital Employed (ROCE)	5.99%	10.38%	16.62%	17.79%	12.54%
Return on Invested Capital (ROIC)	5.35%	6.04%	9.88%	11.02%	6.36%
Return on Tangible Assets	-0.24%	2.78%	4.57%	5.88%	3.63%
Earnings Yield	-0.38%	3.79%	3.74%	4.31%	1.72%
Efficiency Ratios
Receivables Turnover	16.24	24.48	28.58	22.15	17.76
Payables Turnover	3.64	5.29	5.24	4.24	5.65
Inventory Turnover	1.83	2.15	1.84	1.66	2.19
Fixed Asset Turnover	10.88	8.72	8.40	9.77	7.35
Asset Turnover	1.70	1.63	1.68	1.72	1.69
Working Capital Turnover Ratio	11.01	7.81	7.71	8.62	10.33
Cash Conversion Cycle	121.60	115.61	141.61	149.99	122.76
Days of Sales Outstanding	22.48	14.91	12.77	16.48	20.55
Days of Inventory Outstanding	199.35	169.76	198.54	219.52	166.81
Days of Payables Outstanding	100.23	69.05	69.70	86.00	64.61
Operating Cycle	221.82	184.67	211.31	236.00	187.36
Cash Flow Ratios
Operating Cash Flow Per Share	9.42	5.80	1.81	-1.05	1.00
Free Cash Flow Per Share	8.65	5.21	1.17	-1.90	0.65
CapEx Per Share	0.77	0.60	0.64	0.85	0.35
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.65	1.81	0.65
Dividend Paid and CapEx Coverage Ratio	12.23	9.71	2.82	-1.24	2.85
Capital Expenditure Coverage Ratio	12.23	9.71	2.82	-1.24	2.85
Operating Cash Flow Coverage Ratio	0.51	0.37	0.22	-0.17	0.14
Operating Cash Flow to Sales Ratio	0.11	0.08	0.05	-0.03	0.04
Free Cash Flow Yield	29.68%	17.47%	4.38%	-6.10%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-264.74	26.36	26.75	23.21	58.30
Price-to-Sales (P/S) Ratio	0.35	0.42	0.71	0.78	1.22
Price-to-Book (P/B) Ratio	2.44	2.28	4.14	3.87	7.71
Price-to-Free Cash Flow (P/FCF) Ratio	3.37	5.72	22.84	-16.38	50.18
Price-to-Operating Cash Flow Ratio	3.09	5.14	14.75	-29.62	32.56
Price-to-Earnings Growth (PEG) Ratio	-3.40	-1.09	2.39	0.17	-2.40
Price-to-Fair Value	2.44	2.28	4.14	3.87	7.71
Enterprise Value Multiple	19.48	12.49	14.84	14.20	23.42
Enterprise Value	879.69M	722.42M	855.32M	616.39M	582.74M
EV to EBITDA	19.48	12.49	14.84	14.20	23.42
EV to Sales	0.56	0.57	0.88	0.90	1.42
EV to Free Cash Flow	5.36	7.76	28.23	-19.01	58.71
EV to Operating Cash Flow	4.92	6.96	18.22	-34.37	38.10
Tangible Book Value Per Share	9.21	10.61	5.98	7.48	3.76
Shareholders’ Equity Per Share	11.97	13.07	6.46	8.03	4.22
Tax and Other Ratios
Effective Tax Rate	-0.45	0.21	0.22	0.25	0.32
Revenue Per Share	82.85	70.50	37.62	40.02	26.72
Net Income Per Share	-0.11	1.13	1.00	1.34	0.56
Tax Burden	1.45	0.79	0.78	0.75	0.68
Interest Burden	-0.06	0.62	0.78	0.95	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.11	0.13	0.14
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	-27.13	4.04	1.41	-0.59	1.22

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