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Goobit Group AB (DE:9AI)
:9AI
Germany Market

Goobit Group AB (9AI) Ratios

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Goobit Group AB Ratios

DE:9AI's free cash flow for Q2 2024 was kr0.08. For the 2024 fiscal year, DE:9AI's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.43 0.72 1.88 2.54 0.58
Quick Ratio
0.90 0.68 1.80 2.19 0.51
Cash Ratio
0.86 0.50 1.69 2.16 0.42
Solvency Ratio
-0.08 -1.69 -0.79 1.03 -0.14
Operating Cash Flow Ratio
-0.31 -1.44 -0.87 0.76 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.23
Net Current Asset Value
kr 5.08Mkr -2.40Mkr 12.03Mkr 23.47Mkr -15.09M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.04 0.08
Debt-to-Equity Ratio
0.00 0.00 0.00 0.06 0.35
Debt-to-Capital Ratio
0.00 0.00 0.00 0.06 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.06 0.00
Financial Leverage Ratio
1.55 1.69 1.41 1.44 4.14
Debt Service Coverage Ratio
-0.22 -1.39 -27.48 26.00 0.12
Interest Coverage Ratio
-1.52 -2.61 -46.11 14.24 -1.71
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
<0.01 0.03 <0.01 0.02 0.04
Net Debt to EBITDA
61.47 0.51 2.22 -1.67 -14.19
Profitability Margins
Gross Profit Margin
5.28%2.44%3.29%5.55%9.95%
EBIT Margin
-1.00%-16.10%-4.95%2.17%-2.37%
EBITDA Margin
-0.15%-8.56%-2.95%3.85%0.13%
Operating Profit Margin
-1.00%-16.10%-4.95%2.17%-2.55%
Pretax Profit Margin
-1.66%-22.28%-5.06%2.01%-3.86%
Net Profit Margin
-1.66%-22.29%-5.06%2.11%-3.70%
Continuous Operations Profit Margin
-1.66%-22.29%-5.06%2.11%-3.70%
Net Income Per EBT
100.00%100.07%100.00%104.96%95.71%
EBT Per EBIT
165.86%138.34%102.17%92.98%151.33%
Return on Assets (ROA)
-5.60%-104.29%-37.74%17.58%-32.84%
Return on Equity (ROE)
-8.71%-176.50%-53.09%25.39%-136.03%
Return on Capital Employed (ROCE)
-5.25%-127.49%-51.96%24.56%-53.17%
Return on Invested Capital (ROIC)
-5.25%-127.58%-51.96%25.78%-66.68%
Return on Tangible Assets
-10.69%-327.61%-67.69%25.42%-94.51%
Earnings Yield
-4.38%-25.94%-13.85%0.98%-1.03%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 528.63M 0.00
Payables Turnover
186.84 114.88 229.16 429.34 275.22
Inventory Turnover
16.99 336.89 303.58 83.33 198.39
Fixed Asset Turnover
1.69K 861.81 1.27K 952.50 662.32
Asset Turnover
3.38 4.68 7.46 8.32 8.88
Working Capital Turnover Ratio
83.40 20.24 18.52 60.32 -37.56
Cash Conversion Cycle
19.53 -2.09 -0.39 3.53 0.51
Days of Sales Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Inventory Outstanding
21.49 1.08 1.20 4.38 1.84
Days of Payables Outstanding
1.95 3.18 1.59 0.85 1.33
Operating Cycle
21.49 1.08 1.20 4.38 1.84
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.06 -0.06 0.07 <0.01
Free Cash Flow Per Share
-0.02 -0.09 -0.10 0.04 -0.05
CapEx Per Share
<0.01 0.03 0.04 0.03 0.05
Free Cash Flow to Operating Cash Flow
1.48 1.52 1.68 0.59 -12.53
Dividend Paid and CapEx Coverage Ratio
-2.10 -1.92 -1.46 2.44 0.07
Capital Expenditure Coverage Ratio
-2.10 -1.92 -1.46 2.44 0.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 4.92 0.23
Operating Cash Flow to Sales Ratio
-0.03 -0.13 -0.03 0.02 <0.01
Free Cash Flow Yield
-12.73%-22.34%-15.53%0.66%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.81 -3.86 -7.22 102.35 -97.54
Price-to-Sales (P/S) Ratio
0.38 0.86 0.37 2.16 3.61
Price-to-Book (P/B) Ratio
1.99 6.80 3.83 25.99 132.69
Price-to-Free Cash Flow (P/FCF) Ratio
-7.85 -4.48 -6.44 150.78 -131.49
Price-to-Operating Cash Flow Ratio
-11.59 -6.81 -10.84 88.89 1.65K
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.19 0.03 -0.52 -2.11
Price-to-Fair Value
1.99 6.80 3.83 25.99 132.69
Enterprise Value Multiple
-195.10 -9.54 -10.17 54.47 2.85K
Enterprise Value
32.19M 79.48M 105.87M 1.11B 1.14B
EV to EBITDA
-195.10 -9.54 -10.17 54.47 2.85K
EV to Sales
0.29 0.82 0.30 2.10 3.59
EV to Free Cash Flow
-5.97 -4.25 -5.29 146.30 -130.84
EV to Operating Cash Flow
-8.81 -6.47 -8.90 86.25 1.64K
Tangible Book Value Per Share
0.02 >-0.01 0.06 0.13 -0.08
Shareholders’ Equity Per Share
0.08 0.06 0.17 0.23 0.05
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 0.00 -0.05 0.04
Revenue Per Share
0.40 0.49 1.80 2.81 1.68
Net Income Per Share
>-0.01 -0.11 -0.09 0.06 -0.06
Tax Burden
1.00 1.00 1.00 1.05 0.96
Interest Burden
1.66 1.38 1.02 0.93 1.63
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.00
SG&A to Revenue
0.00 0.00 0.08 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.27 0.78 0.68 1.12 -0.09
Currency in SEK
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