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FinLab AG (DE:A7A)
XETRA:A7A
Germany Market

FinLab AG (A7A) Ratios

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FinLab AG Ratios

DE:A7A's free cash flow for Q2 2025 was €-1.02. For the 2025 fiscal year, DE:A7A's free cash flow was decreased by € and operating cash flow was €82.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.28 27.83 3.68 8.57 9.22
Quick Ratio
0.28 27.83 3.68 8.57 9.22
Cash Ratio
0.13 23.58 1.96 6.95 6.54
Solvency Ratio
3.40 -0.89 1.05 -0.13 0.16
Operating Cash Flow Ratio
-0.06 <0.01 <0.01 0.04 2.41
Short-Term Operating Cash Flow Coverage
-0.06 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -15.50M€ -5.13M€ 3.07M€ 7.79M€ 6.30M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.16 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.26 0.20 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.21 0.17 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.17 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.24 1.03 1.04 1.04
Debt Service Coverage Ratio
3.79 73.51 0.00 -14.98K -44.45
Interest Coverage Ratio
80.76 -24.56 0.00 103.31K -43.00
Debt to Market Cap
0.16 0.18 0.00 0.00 0.00
Interest Debt Per Share
2.46 1.86 <0.01 <0.01 0.02
Net Debt to EBITDA
0.22 0.08 -5.44 -41.68 9.59
Profitability Margins
Gross Profit Margin
33.49%-11.90%91.55%96.00%87.56%
EBIT Margin
1989.44%-971.00%20.20%2.21%-19.98%
EBITDA Margin
2004.33%3538.17%21.43%2.54%-19.18%
Operating Profit Margin
1970.60%-1171.77%20.20%28.42%-19.98%
Pretax Profit Margin
1836.60%-1018.71%-66.35%-3.61%-4.94%
Net Profit Margin
1819.02%-1020.53%89.80%-4.45%10.37%
Continuous Operations Profit Margin
1819.02%1315.36%89.80%-4.45%10.37%
Net Income Per EBT
99.04%100.18%-135.33%123.18%-209.89%
EBT Per EBIT
93.20%86.94%-328.43%-12.70%24.72%
Return on Assets (ROA)
74.89%-17.11%3.35%-0.59%0.58%
Return on Equity (ROE)
95.29%-21.14%3.46%-0.61%0.60%
Return on Capital Employed (ROCE)
103.65%-19.74%0.77%3.82%-1.14%
Return on Invested Capital (ROIC)
81.29%-20.34%1.09%11.15%-1.52%
Return on Tangible Assets
74.91%-17.11%3.35%-0.59%0.58%
Earnings Yield
57.28%-19.04%3.82%-0.30%0.30%
Efficiency Ratios
Receivables Turnover
1.08 0.00 0.00 2.59 0.95
Payables Turnover
68.57 8.48 1.38 6.21 9.59
Inventory Turnover
0.00 0.00 191.96K 312.50K 410.41K
Fixed Asset Turnover
22.44 6.53 9.85 148.47 48.25
Asset Turnover
0.04 0.02 0.04 0.13 0.06
Working Capital Turnover Ratio
-1.95 0.20 0.36 0.93 0.38
Cash Conversion Cycle
331.53 -43.04 -264.54 81.95 345.40
Days of Sales Outstanding
336.85 0.00 0.00 140.68 383.46
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
5.32 43.04 264.55 58.73 38.06
Operating Cycle
336.85 0.00 <0.01 140.69 383.46
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 <0.01 <0.01 <0.01 0.43
Free Cash Flow Per Share
-0.14 <0.01 <0.01 <0.01 0.42
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 62.89
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 62.89
Operating Cash Flow Coverage Ratio
-0.06 <0.01 0.07 1.30 29.03
Operating Cash Flow to Sales Ratio
-0.30 <0.01 <0.01 <0.01 0.69
Free Cash Flow Yield
-0.94%<0.01%<0.01%0.04%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.76 -5.25 26.15 -329.38 329.99
Price-to-Sales (P/S) Ratio
31.77 53.59 23.48 14.65 34.21
Price-to-Book (P/B) Ratio
1.69 1.11 0.91 2.01 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
-107.02 113.73K 15.62K 2.25K 50.65
Price-to-Operating Cash Flow Ratio
-107.68 113.73K 15.62K 2.25K 49.85
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 -0.04 1.65 -3.33
Price-to-Fair Value
1.69 1.11 0.91 2.01 2.00
Enterprise Value Multiple
1.80 1.60 104.13 536.02 -168.78
Enterprise Value
142.53M 86.51M 50.67M 106.23M 106.78M
EV to EBITDA
1.79 1.60 104.13 536.02 -168.78
EV to Sales
35.89 56.54 22.32 13.59 32.37
EV to Free Cash Flow
-120.89 119.99K 14.85K 2.09K 47.93
EV to Operating Cash Flow
-120.89 119.99K 14.85K 2.09K 47.17
Tangible Book Value Per Share
8.86 8.78 10.80 10.42 10.62
Shareholders’ Equity Per Share
8.86 8.78 10.80 10.43 10.63
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.03 -0.23 -1.84 -0.30
Revenue Per Share
0.47 0.18 0.42 1.43 0.62
Net Income Per Share
8.53 -1.86 0.37 -0.06 0.06
Tax Burden
0.99 1.00 -1.35 1.23 -2.10
Interest Burden
0.92 1.05 -3.28 -1.63 0.25
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.43 0.77 0.00 0.00 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.04 0.04 -0.07 -0.15 6.62
Currency in EUR