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Samko Timber Limited (DE:9E5)
BERLIN:9E5
Germany Market

Samko Timber Limited (9E5) Ratios

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Samko Timber Limited Ratios

DE:9E5's free cash flow for Q2 2025 was Rp0.02. For the 2025 fiscal year, DE:9E5's free cash flow was decreased by Rp and operating cash flow was Rp-19.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 0.76 0.48 0.87 0.92
Quick Ratio
1.13 0.76 0.18 0.40 0.42
Cash Ratio
0.11 <0.01 <0.01 0.01 0.02
Solvency Ratio
18.34 -0.15 -0.14 -0.04 0.05
Operating Cash Flow Ratio
-7.83 -0.11 0.11 0.06 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.18 0.10 0.24
Net Current Asset Value
Rp 12.39BRp -1.51TRp -3.39TRp -1.54TRp -898.27B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.73 0.65 0.54
Debt-to-Equity Ratio
0.03 0.00 -3.15 -12.66 16.10
Debt-to-Capital Ratio
0.03 0.00 1.46 1.09 0.94
Long-Term Debt-to-Capital Ratio
0.00 0.00 6.01 1.26 0.83
Financial Leverage Ratio
8.17 -2.70 -4.34 -19.60 29.88
Debt Service Coverage Ratio
0.75 1.02K 0.04 >-0.01 0.23
Interest Coverage Ratio
-2.59 -166.01 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 36.44 4.24 2.50
Interest Debt Per Share
4.02K <0.01 1.28K 807.62 526.96
Net Debt to EBITDA
-0.19 >-0.01 37.07 62.52 5.83
Profitability Margins
Gross Profit Margin
-8.54%0.00%0.00%16.68%18.42%
EBIT Margin
-4.24%0.00%0.00%-1.84%3.46%
EBITDA Margin
7.35%0.00%0.00%1.04%6.57%
Operating Profit Margin
-25.07%0.00%0.00%0.17%3.12%
Pretax Profit Margin
-13.93%0.00%0.00%-5.90%0.55%
Net Profit Margin
224.20%0.00%0.00%-6.99%-0.20%
Continuous Operations Profit Margin
-14.05%0.00%0.00%-6.98%>-0.01%
Net Income Per EBT
-1609.42%6610.02%8836.81%118.45%-36.05%
EBT Per EBIT
55.56%113.52%99.85%-3380.22%17.57%
Return on Assets (ROA)
1530.52%-21.22%-17.67%-6.86%-0.27%
Return on Equity (ROE)
-202.77%57.19%76.73%134.39%-8.09%
Return on Capital Employed (ROCE)
-1398.72%0.91%-0.73%0.46%10.42%
Return on Invested Capital (ROIC)
-1372.41%0.91%-0.28%0.27%-0.02%
Return on Tangible Assets
1530.52%-21.22%-17.94%-6.99%-0.28%
Earnings Yield
361507.50%-510.74%-892.72%-45.44%-1.28%
Efficiency Ratios
Receivables Turnover
12.54 0.00 0.00 7.92 7.46
Payables Turnover
13.44 0.00 3.28 4.84 6.25
Inventory Turnover
0.00 0.00 2.50 2.79 3.82
Fixed Asset Turnover
1.39K 0.00 0.00 3.68 6.02
Asset Turnover
6.83 0.00 0.00 0.98 1.37
Working Capital Turnover Ratio
20.77 0.00 0.00 -16.31 -59.46
Cash Conversion Cycle
1.95 0.00 34.94 101.34 86.18
Days of Sales Outstanding
29.11 0.00 0.00 46.09 48.90
Days of Inventory Outstanding
0.00 0.00 146.07 130.73 95.66
Days of Payables Outstanding
27.16 0.00 111.13 75.49 58.37
Operating Cycle
29.11 0.00 146.07 176.82 144.55
Cash Flow Ratios
Operating Cash Flow Per Share
-41.52K -83.81 143.33 49.37 83.70
Free Cash Flow Per Share
-39.41K -149.10 -206.35 -192.54 35.04
CapEx Per Share
20.22K 65.29 349.68 241.90 48.65
Free Cash Flow to Operating Cash Flow
0.95 1.78 -1.44 -3.90 0.42
Dividend Paid and CapEx Coverage Ratio
-2.05 -1.28 0.41 0.20 1.72
Capital Expenditure Coverage Ratio
-2.05 -1.28 0.41 0.20 1.72
Operating Cash Flow Coverage Ratio
-2.03K 0.00 0.11 0.06 0.16
Operating Cash Flow to Sales Ratio
-1.01 0.00 0.00 0.04 0.06
Free Cash Flow Yield
-313.94%-633.03%-589.48%-102.03%16.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -0.20 -0.11 -2.20 -78.01
Price-to-Sales (P/S) Ratio
0.30 0.00 0.00 0.15 0.15
Price-to-Book (P/B) Ratio
0.03 -0.11 -0.09 -2.96 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
-0.32 -0.16 -0.17 -0.98 5.90
Price-to-Operating Cash Flow Ratio
>-0.01 -0.28 0.24 3.82 2.47
Price-to-Earnings Growth (PEG) Ratio
-0.03 <0.01 >-0.01 >-0.01 0.85
Price-to-Fair Value
0.03 -0.11 -0.09 -2.96 6.31
Enterprise Value Multiple
3.95 2.39 38.09 77.29 8.17
Enterprise Value
211.25B 201.94B 3.15T 2.91T 2.12T
EV to EBITDA
3.95 2.39 38.09 77.29 8.17
EV to Sales
0.29 0.00 0.00 0.80 0.54
EV to Free Cash Flow
-0.30 -0.16 -6.33 -5.13 20.55
EV to Operating Cash Flow
-0.29 -0.28 9.12 20.00 8.60
Tangible Book Value Per Share
739.57 -175.41 -280.07 20.95 119.29
Shareholders’ Equity Per Share
739.57 -210.33 -407.26 -63.80 32.74
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 -0.18 1.00
Revenue Per Share
41.26K 0.00 0.00 1.23K 1.34K
Net Income Per Share
92.50K -120.29 -312.50 -85.75 -2.65
Tax Burden
-16.09 66.10 88.37 1.18 -0.36
Interest Burden
3.28 1.14 1.00 3.21 0.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.00 0.00 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-0.45 0.67 -0.52 -0.68 11.39
Currency in IDR