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Freelance.com (DE:9B4)
FRANKFURT:9B4
Germany Market
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 2025 was €0.00. For the 2025 fiscal year, DE:9B4's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.26 1.26 1.15 1.33 1.18
Quick Ratio
 1.26 1.26 1.15 1.43 1.18
Cash Ratio
 0.38 0.38 0.35 0.36 0.35
Solvency Ratio
 0.08 0.08 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.03 0.03 0.09 0.11 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.66 1.91 1.90
Net Current Asset Value
€ -52.20M€ -52.20M€ -73.95M€ -43.51M€ -53.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.23 0.26 0.23
Debt-to-Equity Ratio
 0.61 0.61 0.77 0.89 0.80
Debt-to-Capital Ratio
 0.38 0.38 0.44 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.40 0.44 0.44
Financial Leverage Ratio
 2.97 2.97 3.40 3.41 3.39
Debt Service Coverage Ratio
 11.02 0.00 1.40 1.55 1.35
Interest Coverage Ratio
 9.80 0.00 5.27 7.19 10.02
Debt to Market Cap
 0.91 0.89 0.75 0.63 0.33
Interest Debt Per Share
 2.00 1.99 2.36 2.50 2.00
Net Debt to EBITDA
 0.62 0.62 0.87 1.51 1.05
Profitability Margins
Gross Profit Margin
1.35%0.00%3.84%3.93%5.52%
EBIT Margin
2.28%2.28%2.73%3.03%3.08%
EBITDA Margin
2.81%2.81%3.21%3.73%3.38%
Operating Profit Margin
2.28%2.28%2.71%3.03%3.08%
Pretax Profit Margin
2.47%2.47%2.37%2.18%2.70%
Net Profit Margin
2.22%2.22%1.72%1.69%2.26%
Continuous Operations Profit Margin
2.22%2.22%1.72%1.70%2.26%
Net Income Per EBT
89.94%90.00%72.42%77.73%83.77%
EBT Per EBIT
108.33%108.33%87.37%71.88%87.50%
Return on Assets (ROA)
4.25%4.26%3.18%2.78%3.87%
Return on Equity (ROE)
12.88%12.62%10.81%9.47%13.13%
Return on Capital Employed (ROCE)
7.95%7.95%10.05%9.35%10.55%
Return on Invested Capital (ROIC)
7.16%7.16%7.53%6.93%8.15%
Return on Tangible Assets
7.21%7.21%5.45%4.39%6.47%
Earnings Yield
18.20%18.30%10.56%6.72%4.82%
Efficiency Ratios
Receivables Turnover
 4.88 4.88 5.37 4.43 4.17
Payables Turnover
 4.39 0.00 8.19 6.85 6.23
Inventory Turnover
 0.00 0.00 0.00 -33.09 -755.97K
Fixed Asset Turnover
 85.58 85.58 570.19 562.80 719.56
Asset Turnover
 1.91 1.91 1.85 1.64 1.71
Working Capital Turnover Ratio
 18.16 19.79 17.06 13.89 21.55
Cash Conversion Cycle
 -8.24 74.83 23.36 18.05 29.00
Days of Sales Outstanding
 74.83 74.83 67.94 82.38 87.56
Days of Inventory Outstanding
 0.00 0.00 0.00 -11.03 >-0.01
Days of Payables Outstanding
 83.07 0.00 44.58 53.30 58.56
Operating Cycle
 74.83 74.83 67.94 71.35 87.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.44 0.49 0.50
Free Cash Flow Per Share
 0.08 0.09 0.33 0.41 0.42
CapEx Per Share
 0.06 0.06 0.11 0.07 0.07
Free Cash Flow to Operating Cash Flow
 0.60 0.60 0.76 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
 1.02 1.03 2.33 6.54 6.66
Capital Expenditure Coverage Ratio
 2.48 2.48 4.08 6.54 6.66
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.19 0.20 0.26
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.02 0.03 0.03
Free Cash Flow Yield
3.92%3.83%11.02%10.72%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.49 5.46 9.47 14.88 20.75
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.16 0.25 0.47
Price-to-Book (P/B) Ratio
 0.69 0.69 1.02 1.41 2.72
Price-to-Free Cash Flow (P/FCF) Ratio
 25.48 26.09 9.07 9.33 15.80
Price-to-Operating Cash Flow Ratio
 15.67 15.59 6.85 7.90 13.42
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.19 0.41 -0.79 0.62
Price-to-Fair Value
 0.69 0.69 1.02 1.41 2.72
Enterprise Value Multiple
 4.84 4.94 5.93 8.27 14.93
Enterprise Value
 143.17M 146.14M 199.74M 264.44M 403.55M
EV to EBITDA
 4.84 4.94 5.93 8.27 14.93
EV to Sales
 0.14 0.14 0.19 0.31 0.50
EV to Free Cash Flow
 29.22 29.83 10.62 11.41 17.00
EV to Operating Cash Flow
 17.46 17.82 8.02 9.66 14.44
Tangible Book Value Per Share
 -0.69 -0.70 -1.21 -0.69 -0.88
Shareholders’ Equity Per Share
 3.19 3.25 2.93 2.75 2.45
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.21 0.22 0.18
Revenue Per Share
 18.10 18.44 18.47 15.35 14.25
Net Income Per Share
 0.40 0.41 0.32 0.26 0.32
Tax Burden
 0.90 0.90 0.72 0.78 0.84
Interest Burden
 1.08 1.08 0.87 0.72 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.35 0.35 1.38 1.88 1.54
Currency in EUR