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

FinLab AG (A7A) Ratios

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FinLab AG Ratios

DE:A7A's free cash flow for Q4 2025 was €-2.87. For the 2025 fiscal year, DE:A7A's free cash flow was decreased by € and operating cash flow was €203.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 27.55 27.55 55.41 27.83 3.68
Quick Ratio
 27.55 27.55 55.41 27.83 3.68
Cash Ratio
 15.34 15.34 33.13 23.58 1.96
Solvency Ratio
 4.71 4.71 1.48 -0.89 1.05
Operating Cash Flow Ratio
 -10.47 -10.47 -10.07 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.11 <0.01 0.07
Net Current Asset Value
€ -20.51M€ -20.51M€ -9.91M€ -5.13M€ 3.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.19 0.16 <0.01
Debt-to-Equity Ratio
 0.31 0.31 0.24 0.20 <0.01
Debt-to-Capital Ratio
 0.23 0.23 0.19 0.17 <0.01
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.19 0.00 0.00
Financial Leverage Ratio
 1.33 1.33 1.27 1.24 1.03
Debt Service Coverage Ratio
 145.89 145.89 1.65 -1.19 2.92
Interest Coverage Ratio
 138.83 138.83 32.32 3.22 0.00
Debt to Market Cap
 0.19 0.17 0.44 0.18 <0.01
Interest Debt Per Share
 2.74 2.74 2.30 1.87 <0.01
Net Debt to EBITDA
 0.17 0.17 0.37 -0.25 -5.44
Profitability Margins
Gross Profit Margin
-167.97%-167.97%38.52%-4.29%100.93%
EBIT Margin
12566.48%12566.48%861.34%-430.06%22.27%
EBITDA Margin
13381.06%13381.06%875.90%-428.79%23.63%
Operating Profit Margin
12543.86%12543.86%853.87%58.38%30.67%
Pretax Profit Margin
12476.12%12476.12%834.92%-371.83%116.11%
Net Profit Margin
12277.50%12277.50%833.42%-368.43%99.00%
Continuous Operations Profit Margin
12277.50%12277.50%833.42%-368.43%99.00%
Net Income Per EBT
98.41%98.41%99.82%99.09%85.26%
EBT Per EBIT
99.46%99.46%97.78%-636.94%378.58%
Return on Assets (ROA)
110.64%110.64%31.31%-17.11%3.35%
Return on Equity (ROE)
145.03%147.61%39.91%-21.14%3.46%
Return on Capital Employed (ROCE)
113.20%113.20%32.14%2.72%1.06%
Return on Invested Capital (ROIC)
111.40%111.40%26.99%2.34%1.04%
Return on Tangible Assets
110.69%110.69%31.32%-17.11%3.35%
Earnings Yield
95.60%82.57%36.53%-19.04%3.82%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 7.61 14.04 1.63
Payables Turnover
 44.04 44.04 41.76 8.48 1.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.48 5.48 18.53 18.10 8.93
Asset Turnover
 <0.01 <0.01 0.04 0.05 0.03
Working Capital Turnover Ratio
 -0.15 0.12 0.32 0.55 0.32
Cash Conversion Cycle
 -8.29 -8.29 39.22 -17.04 -40.61
Days of Sales Outstanding
 0.00 0.00 47.96 26.00 223.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.29 8.29 8.74 43.04 264.55
Operating Cycle
 0.00 0.00 47.96 26.00 223.94
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.17 -0.24 <0.01 <0.01
Free Cash Flow Per Share
 -0.17 -0.17 -0.24 <0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.11 <0.01 0.07
Operating Cash Flow to Sales Ratio
 -1.61 -1.61 -0.55 <0.01 <0.01
Free Cash Flow Yield
-1.17%-1.08%-2.42%<0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.05 1.21 2.74 -5.25 26.15
Price-to-Sales (P/S) Ratio
 137.61 148.70 22.81 19.35 25.89
Price-to-Book (P/B) Ratio
 1.54 1.79 1.09 1.11 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -85.43 -92.32 -41.34 113.73K 15.62K
Price-to-Operating Cash Flow Ratio
 -79.73 -92.32 -41.34 113.73K 15.62K
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 >-0.01 <0.01 -0.04
Price-to-Fair Value
 1.54 1.79 1.09 1.11 0.91
Enterprise Value Multiple
 1.20 1.28 2.97 -4.76 104.13
Enterprise Value
 140.02M 149.68M 95.44M 86.51M 50.67M
EV to EBITDA
 1.20 1.28 2.97 -4.76 104.13
EV to Sales
 160.75 171.85 26.02 20.41 24.61
EV to Free Cash Flow
 -99.80 -106.69 -47.15 119.99K 14.85K
EV to Operating Cash Flow
 -99.80 -106.69 -47.15 119.99K 14.85K
Tangible Book Value Per Share
 8.61 8.61 9.10 8.78 10.80
Shareholders’ Equity Per Share
 8.61 8.61 9.11 8.78 10.80
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 <0.01 -0.03 0.15
Revenue Per Share
 0.10 0.10 0.44 0.50 0.38
Net Income Per Share
 12.72 12.72 3.63 -1.86 0.37
Tax Burden
 0.98 0.98 1.00 0.99 0.85
Interest Burden
 0.99 0.99 0.97 0.86 5.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.72 1.72 0.46 0.28 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.01 -0.01 -0.07 0.04 -0.07
Currency in EUR