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Ikonisys SA (DE:9W8)
FRANKFURT:9W8
Germany Market

Ikonisys SA (9W8) Ratios

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Ikonisys SA Ratios

DE:9W8's free cash flow for Q4 2024 was €―. For the 2024 fiscal year, DE:9W8'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
0.30- 0.30 0.46 1.52
Quick Ratio
0.09- 0.09 0.16 1.40
Cash Ratio
<0.01- <0.01 0.06 1.23
Solvency Ratio
-0.20- -0.43 -0.35 -0.34
Operating Cash Flow Ratio
-0.40- -0.40 -0.75 -0.63
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 -34.74
Net Current Asset Value
€ -4.43M-€ -4.43M€ -3.35M€ -628.78K
Leverage Ratios
Debt-to-Assets Ratio
0.16- 0.16 0.12 0.06
Debt-to-Equity Ratio
0.22- 0.22 0.14 0.06
Debt-to-Capital Ratio
0.18- 0.18 0.12 0.06
Long-Term Debt-to-Capital Ratio
0.17- 0.14 0.12 <0.01
Financial Leverage Ratio
1.33- 1.33 1.23 1.13
Debt Service Coverage Ratio
-12.55- -31.76 -104.11 -17.59
Interest Coverage Ratio
-29.68- -29.68 -179.86 -152.23
Debt to Market Cap
0.14- 0.15 0.18 <0.01
Interest Debt Per Share
0.33- 0.33 0.27 0.13
Net Debt to EBITDA
-3.66- -1.44 -1.78 0.57
Profitability Margins
Gross Profit Margin
57.03%-57.03%80.39%28.72%
EBIT Margin
-489.06%--489.06%-260.34%-569.37%
EBITDA Margin
-206.75%--523.35%-144.53%-488.06%
Operating Profit Margin
-489.06%--489.06%-260.34%-784.50%
Pretax Profit Margin
-505.54%--505.54%-261.79%-942.99%
Net Profit Margin
-505.54%--505.54%-267.96%-944.94%
Continuous Operations Profit Margin
-505.54%--505.54%-261.79%-576.47%
Net Income Per EBT
100.00%-100.00%102.36%100.21%
EBT Per EBIT
103.37%-103.37%100.56%120.20%
Return on Assets (ROA)
-10.87%--10.87%-11.54%-4.16%
Return on Equity (ROE)
-13.58%--14.41%-14.18%-4.68%
Return on Capital Employed (ROCE)
-11.82%--11.82%-12.05%-3.65%
Return on Invested Capital (ROIC)
-11.82%--11.82%-12.33%-3.66%
Return on Tangible Assets
-240.29%--240.29%-237.17%-48.06%
Earnings Yield
-13.31%--13.91%-18.23%-3.41%
Efficiency Ratios
Receivables Turnover
139.91- 139.91 37.95 0.71
Payables Turnover
0.15- 0.15 0.17 0.07
Inventory Turnover
0.41- 0.41 0.41 0.50
Fixed Asset Turnover
2.31- 2.31 3.11 -4.50K
Asset Turnover
0.02- 0.02 0.04 <0.01
Working Capital Turnover Ratio
-0.37- -0.37 -10.67 -0.13
Cash Conversion Cycle
-1.54K- -1.54K -1.26K -3.81K
Days of Sales Outstanding
2.61- 2.61 9.62 512.37
Days of Inventory Outstanding
896.50- 896.50 888.13 731.85
Days of Payables Outstanding
2.44K- 2.44K 2.15K 5.05K
Operating Cycle
899.11- 899.11 897.74 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09- -0.09 -0.12 -0.08
Free Cash Flow Per Share
-0.14- -0.14 -0.21 -0.14
CapEx Per Share
0.05- 0.05 0.09 0.06
Free Cash Flow to Operating Cash Flow
1.59- 1.59 1.77 1.74
Dividend Paid and CapEx Coverage Ratio
-1.69- -1.69 -1.30 -1.36
Capital Expenditure Coverage Ratio
-1.69- -1.69 -1.30 -1.36
Operating Cash Flow Coverage Ratio
-0.27- -0.27 -0.45 -0.63
Operating Cash Flow to Sales Ratio
-2.04- -2.04 -1.22 -7.89
Free Cash Flow Yield
-6.40%--8.93%-14.64%-4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.51- -7.19 -5.49 -29.36
Price-to-Sales (P/S) Ratio
50.77- 36.35 14.70 277.47
Price-to-Book (P/B) Ratio
1.08- 1.04 0.78 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
-15.63- -11.19 -6.83 -20.26
Price-to-Operating Cash Flow Ratio
-18.63- -17.83 -12.09 -35.19
Price-to-Earnings Growth (PEG) Ratio
0.55- 0.47 -0.03 0.58
Price-to-Fair Value
1.08- 1.04 0.78 1.37
Enterprise Value Multiple
-28.21- -8.39 -11.96 -56.29
Enterprise Value
26.16M- 19.70M 16.16M 27.22M
EV to EBITDA
-28.21- -8.39 -11.96 -56.29
EV to Sales
58.33- 43.91 17.28 274.71
EV to Free Cash Flow
-17.96- -13.52 -8.03 -20.06
EV to Operating Cash Flow
-28.62- -21.54 -14.21 -34.84
Tangible Book Value Per Share
-0.40- -0.40 -0.32 -0.06
Shareholders’ Equity Per Share
1.51- 1.51 1.86 2.11
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -0.02 >-0.01
Revenue Per Share
0.04- 0.04 0.10 0.01
Net Income Per Share
-0.22- -0.22 -0.26 -0.10
Tax Burden
1.00- 1.00 1.02 1.00
Interest Burden
1.03- 1.03 1.01 1.66
Research & Development to Revenue
3.08- 3.08 0.05 0.38
SG&A to Revenue
1.72- 1.72 0.69 4.20
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.40- 0.40 0.46 1.37
Currency in EUR