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STOCKS

Freelance.com (DE:9B4)

FRANKFURT:9B4

9B4

Freelance.com

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Freelance.com (9B4) Ratios

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Freelance.com Ratios

DE:9B4's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:9B4's free cash flow was decreased by € and operating cash flow was €-0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.33	1.18	1.16	1.33
Quick Ratio	1.18	1.43	1.18	1.16	1.32
Cash Ratio	0.35	0.36	0.35	0.35	0.44
Solvency Ratio	0.06	0.06	0.06	0.04	0.06
Operating Cash Flow Ratio	0.12	0.11	0.12	0.06	0.09
Short-Term Operating Cash Flow Coverage	1.90	1.91	1.90	0.80	0.00
Net Current Asset Value	€ -851.00K	€ -43.51M	€ -53.27M	€ -70.41M	€ -5.82M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.26	0.23	0.28	0.18
Debt-to-Equity Ratio	0.80	0.89	0.80	0.99	0.81
Debt-to-Capital Ratio	0.44	0.47	0.44	0.50	0.45
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.44	0.46	0.45
Financial Leverage Ratio	3.39	3.41	3.39	3.54	4.36
Debt Service Coverage Ratio	1.34	1.55	1.34	0.91	18.81
Interest Coverage Ratio	10.02	7.19	10.02	16.05	18.06
Debt to Market Cap	0.33	0.63	0.33	0.34	0.25
Interest Debt Per Share	2.00	2.50	2.00	2.81	1.07
Net Debt to EBITDA	-1.85	1.51	1.06	3.06	-1.18
Profitability Margins
Gross Profit Margin	5.52%	3.93%	5.52%	5.65%	8.12%
EBIT Margin	3.00%	3.03%	3.00%	2.67%	2.67%
EBITDA Margin	3.35%	3.73%	3.35%	3.11%	3.03%
Operating Profit Margin	3.08%	3.03%	3.08%	2.75%	2.74%
Pretax Profit Margin	2.70%	2.18%	2.70%	2.50%	2.52%
Net Profit Margin	2.26%	1.69%	2.26%	1.96%	2.55%
Continuous Operations Profit Margin	2.21%	2.01%	2.21%	2.07%	2.35%
Net Income Per EBT	83.77%	77.73%	83.77%	78.59%	100.96%
EBT Per EBIT	87.50%	71.88%	87.50%	90.99%	91.88%
Return on Assets (ROA)	4.52%	2.78%	3.87%	2.40%	3.98%
Return on Equity (ROE)	14.86%	9.47%	13.13%	8.49%	17.33%
Return on Capital Employed (ROCE)	11.51%	9.35%	10.55%	6.32%	9.58%
Return on Invested Capital (ROIC)	9.80%	6.93%	8.15%	4.92%	8.92%
Return on Tangible Assets	6.42%	4.39%	6.47%	4.35%	5.33%
Earnings Yield	6.10%	6.72%	4.82%	2.94%	5.36%
Efficiency Ratios
Receivables Turnover	0.00	5.03	0.00	0.00	4.19
Payables Turnover	6.23	6.85	6.23	5.39	6.76
Inventory Turnover	-755.97K	-33.09	-755.97K	474.17M	232.02
Fixed Asset Turnover	719.56	562.80	719.56	856.18	762.95
Asset Turnover	1.71	1.64	1.71	1.22	1.56
Working Capital Turnover Ratio	21.55	13.89	21.55	14.36	9.88
Cash Conversion Cycle	22.21	8.18	-58.56	-67.66	34.67
Days of Sales Outstanding	82.20	72.52	0.00	0.00	87.11
Days of Inventory Outstanding	<0.01	-11.03	>-0.01	<0.01	1.57
Days of Payables Outstanding	59.98	53.30	58.56	67.66	54.01
Operating Cycle	82.20	61.49	>-0.01	<0.01	88.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.49	0.50	0.27	0.28
Free Cash Flow Per Share	0.42	0.41	0.42	0.21	0.22
CapEx Per Share	0.07	0.07	0.07	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.85	0.77	0.80
Dividend Paid and CapEx Coverage Ratio	6.66	6.54	6.66	4.39	5.05
Capital Expenditure Coverage Ratio	6.66	6.54	6.66	4.39	5.05
Operating Cash Flow Coverage Ratio	0.26	0.20	0.26	0.10	0.26
Operating Cash Flow to Sales Ratio	0.03	0.03	0.03	0.02	0.03
Free Cash Flow Yield	6.01%	10.72%	6.33%	2.57%	5.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.75	14.88	20.75	33.96	18.65
Price-to-Sales (P/S) Ratio	0.47	0.25	0.47	0.67	0.47
Price-to-Book (P/B) Ratio	2.72	1.41	2.72	2.88	3.23
Price-to-Free Cash Flow (P/FCF) Ratio	15.80	9.33	15.80	38.96	19.20
Price-to-Operating Cash Flow Ratio	13.42	7.90	13.42	30.08	15.39
Price-to-Earnings Growth (PEG) Ratio	0.62	-0.79	0.62	7.81	0.43
Price-to-Fair Value	2.72	1.41	2.72	2.88	3.23
Enterprise Value Multiple	15.05	8.27	15.05	24.50	14.47
Enterprise Value	82.13M	264.44M	403.55M	383.05M	142.68M
EV to EBITDA	10.40	8.27	15.05	24.50	14.47
EV to Sales	0.35	0.31	0.50	0.76	0.44
EV to Free Cash Flow	14.12	11.41	17.00	44.51	17.75
EV to Operating Cash Flow	11.53	9.66	14.44	34.38	14.23
Tangible Book Value Per Share	-0.88	-0.69	-0.88	-1.64	-0.11
Shareholders’ Equity Per Share	2.45	2.75	2.45	2.83	1.31
Tax and Other Ratios
Effective Tax Rate	0.18	0.22	0.18	0.17	0.07
Revenue Per Share	14.25	15.35	14.25	12.22	8.93
Net Income Per Share	0.32	0.26	0.32	0.24	0.23
Tax Burden	0.83	0.78	0.84	0.79	1.01
Interest Burden	0.94	0.72	0.90	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.21	1.88	1.54	1.11	1.14

Currency in EUR

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