tiprankstipranks
Trending News
More News >
Freelance.com (DE:9B4)
FRANKFURT:9B4
Germany Market

Freelance.com (9B4) Ratios

Compare
0 Followers

Freelance.com Ratios

DE:9B4's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, DE:9B4's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.15 1.15 1.33 1.18 1.16
Quick Ratio
1.15 1.15 1.43 1.18 1.16
Cash Ratio
0.35 0.35 0.36 0.35 0.35
Solvency Ratio
0.06 0.06 0.06 0.06 0.04
Operating Cash Flow Ratio
0.09 0.09 0.11 0.12 0.06
Short-Term Operating Cash Flow Coverage
1.66 1.66 1.91 1.90 0.80
Net Current Asset Value
€ -73.95M€ -73.95M€ -43.51M€ -53.27M€ -70.41M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.26 0.23 0.28
Debt-to-Equity Ratio
0.77 0.77 0.89 0.80 0.99
Debt-to-Capital Ratio
0.44 0.44 0.47 0.44 0.50
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.44 0.44 0.46
Financial Leverage Ratio
3.40 3.40 3.41 3.39 3.54
Debt Service Coverage Ratio
-23.21 1.40 1.55 1.34 0.91
Interest Coverage Ratio
5.06 5.27 7.19 10.02 16.05
Debt to Market Cap
1.08 0.75 0.63 0.33 0.34
Interest Debt Per Share
2.34 2.36 2.50 2.00 2.81
Net Debt to EBITDA
-0.06 0.87 1.51 1.06 3.06
Profitability Margins
Gross Profit Margin
4.43%3.84%3.93%5.52%5.65%
EBIT Margin
-44.78%2.73%3.03%3.00%2.67%
EBITDA Margin
-44.57%3.21%3.73%3.35%3.11%
Operating Profit Margin
2.60%2.71%3.03%3.08%2.75%
Pretax Profit Margin
2.22%2.37%2.18%2.70%2.50%
Net Profit Margin
1.72%1.72%1.69%2.26%1.96%
Continuous Operations Profit Margin
1.72%1.72%2.01%2.21%2.07%
Net Income Per EBT
77.63%72.42%77.73%83.77%78.59%
EBT Per EBIT
85.27%87.37%71.88%87.50%90.99%
Return on Assets (ROA)
3.19%3.18%2.78%3.87%2.40%
Return on Equity (ROE)
11.15%10.81%9.47%13.13%8.49%
Return on Capital Employed (ROCE)
9.65%10.05%9.35%10.55%6.32%
Return on Invested Capital (ROIC)
7.12%7.53%6.93%8.15%4.92%
Return on Tangible Assets
5.47%5.45%4.39%6.47%4.35%
Earnings Yield
15.13%10.56%6.72%4.82%2.94%
Efficiency Ratios
Receivables Turnover
5.37 5.37 5.03 0.00 0.00
Payables Turnover
8.12 8.19 6.85 6.23 5.39
Inventory Turnover
0.00 0.00 -33.09 -755.97K 474.17M
Fixed Asset Turnover
570.18 570.19 562.80 719.56 856.18
Asset Turnover
1.85 1.85 1.64 1.71 1.22
Working Capital Turnover Ratio
22.34 17.06 13.89 21.55 14.36
Cash Conversion Cycle
22.97 23.36 8.18 -58.56 -67.66
Days of Sales Outstanding
67.94 67.94 72.52 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -11.03 >-0.01 <0.01
Days of Payables Outstanding
44.97 44.58 53.30 58.56 67.66
Operating Cycle
67.94 67.94 61.49 >-0.01 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.44 0.49 0.50 0.27
Free Cash Flow Per Share
0.33 0.33 0.41 0.42 0.21
CapEx Per Share
0.11 0.11 0.07 0.07 0.06
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.85 0.85 0.77
Dividend Paid and CapEx Coverage Ratio
2.33 2.33 6.54 6.66 4.39
Capital Expenditure Coverage Ratio
4.08 4.08 6.54 6.66 4.39
Operating Cash Flow Coverage Ratio
0.19 0.19 0.20 0.26 0.10
Operating Cash Flow to Sales Ratio
0.02 0.02 0.03 0.03 0.02
Free Cash Flow Yield
15.92%11.02%10.72%6.33%2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.61 9.47 14.88 20.75 33.96
Price-to-Sales (P/S) Ratio
0.11 0.16 0.25 0.47 0.67
Price-to-Book (P/B) Ratio
0.72 1.02 1.41 2.72 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
6.28 9.07 9.33 15.80 38.96
Price-to-Operating Cash Flow Ratio
4.80 6.85 7.90 13.42 30.08
Price-to-Earnings Growth (PEG) Ratio
0.45 0.41 -0.79 0.62 7.81
Price-to-Fair Value
0.72 1.02 1.41 2.72 2.88
Enterprise Value Multiple
-0.31 5.93 8.27 15.05 24.50
Enterprise Value
147.29M 199.74M 264.44M 403.55M 383.05M
EV to EBITDA
-0.31 5.93 8.27 15.05 24.50
EV to Sales
0.14 0.19 0.31 0.50 0.76
EV to Free Cash Flow
7.83 10.62 11.41 17.00 44.51
EV to Operating Cash Flow
5.92 8.02 9.66 14.44 34.38
Tangible Book Value Per Share
-1.21 -1.21 -0.69 -0.88 -1.64
Shareholders’ Equity Per Share
2.91 2.93 2.75 2.45 2.83
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.22 0.18 0.17
Revenue Per Share
18.35 18.47 15.35 14.25 12.22
Net Income Per Share
0.32 0.32 0.26 0.32 0.24
Tax Burden
0.78 0.72 0.78 0.84 0.79
Interest Burden
-0.05 0.87 0.72 0.90 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.38 1.38 1.88 1.54 1.11
Currency in EUR