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aap Implantate AG (DE:AAQ1)
XETRA:AAQ1
Germany Market

aap Implantate (AAQ1) Ratios

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2 Followers

aap Implantate Ratios

DE:AAQ1's free cash flow for Q2 2025 was €0.81. For the 2025 fiscal year, DE:AAQ1's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.40 1.96 1.81 2.03 2.10
Quick Ratio
1.24 1.06 0.86 0.61 0.95
Cash Ratio
0.18 0.46 0.27 0.04 0.33
Solvency Ratio
-0.41 -0.33 -0.41 -0.12 -0.07
Operating Cash Flow Ratio
-0.09 -0.25 -0.63 -0.34 -0.39
Short-Term Operating Cash Flow Coverage
-1.73 -5.04 -5.34 -1.65 -1.69
Net Current Asset Value
€ 3.13M€ 3.51M€ -69.00K€ 3.78M€ 3.14M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.11 0.27 0.16 0.22
Debt-to-Equity Ratio
0.06 0.16 0.49 0.25 0.40
Debt-to-Capital Ratio
0.06 0.14 0.33 0.20 0.28
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.20 0.02 0.07
Financial Leverage Ratio
1.49 1.51 1.80 1.58 1.80
Debt Service Coverage Ratio
-2.74 -4.08 -4.61 -0.34 -0.09
Interest Coverage Ratio
12.82 -16.08 -31.14 -9.11 -7.88
Debt to Market Cap
0.01 0.02 0.49 0.17 0.16
Interest Debt Per Share
0.07 0.19 0.66 0.60 1.14
Net Debt to EBITDA
0.02 0.29 -1.17 -1.87 -5.72
Profitability Margins
Gross Profit Margin
86.86%87.45%84.83%91.84%19.05%
EBIT Margin
-24.10%-25.04%-43.96%-28.14%-19.43%
EBITDA Margin
-9.03%-9.78%-29.90%-13.62%-4.27%
Operating Profit Margin
39.96%-22.27%-45.03%-29.42%-32.40%
Pretax Profit Margin
-27.29%-26.43%-45.41%-31.37%-23.54%
Net Profit Margin
-30.62%-29.75%-44.65%-22.26%-20.73%
Continuous Operations Profit Margin
-30.62%-29.75%-44.65%-22.26%-20.73%
Net Income Per EBT
112.20%112.56%98.33%70.97%88.06%
EBT Per EBIT
-68.31%118.65%100.83%106.64%72.65%
Return on Assets (ROA)
-26.63%-22.92%-26.32%-12.68%-10.99%
Return on Equity (ROE)
-37.54%-34.70%-47.25%-19.99%-19.74%
Return on Capital Employed (ROCE)
45.16%-24.03%-35.04%-23.04%-23.72%
Return on Invested Capital (ROIC)
43.29%-21.13%-30.66%-14.47%-18.49%
Return on Tangible Assets
-30.69%-26.01%-29.37%-14.15%-12.22%
Earnings Yield
-18.34%-28.98%-74.44%-31.89%-17.10%
Efficiency Ratios
Receivables Turnover
4.72 5.84 5.06 4.11 3.63
Payables Turnover
1.03 0.68 0.80 0.45 4.16
Inventory Turnover
0.43 0.37 0.39 0.12 1.35
Fixed Asset Turnover
4.60 3.68 1.82 2.65 2.32
Asset Turnover
0.87 0.77 0.59 0.57 0.53
Working Capital Turnover Ratio
2.70 2.98 2.42 1.82 1.95
Cash Conversion Cycle
577.31 496.35 565.04 2.32K 284.00
Days of Sales Outstanding
77.32 62.45 72.15 88.75 100.69
Days of Inventory Outstanding
854.94 974.13 947.20 3.04K 271.01
Days of Payables Outstanding
354.95 540.23 454.31 809.21 87.69
Operating Cycle
932.26 1.04K 1.02K 3.12K 371.69
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.11 -0.36 -0.32 -0.50
Free Cash Flow Per Share
-0.05 -0.15 -0.41 -0.40 -0.61
CapEx Per Share
0.03 0.03 0.05 0.08 0.11
Free Cash Flow to Operating Cash Flow
2.43 1.29 1.14 1.26 1.21
Dividend Paid and CapEx Coverage Ratio
-0.70 -3.41 -7.37 -3.90 -4.72
Capital Expenditure Coverage Ratio
-0.70 -3.41 -7.37 -3.90 -4.72
Operating Cash Flow Coverage Ratio
-0.52 -0.65 -0.57 -0.60 -0.49
Operating Cash Flow to Sales Ratio
-0.02 -0.09 -0.26 -0.16 -0.20
Free Cash Flow Yield
-3.50%-11.61%-49.35%-29.57%-20.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.45 -3.45 -1.34 -3.14 -5.85
Price-to-Sales (P/S) Ratio
1.67 1.03 0.60 0.70 1.21
Price-to-Book (P/B) Ratio
2.16 1.20 0.63 0.63 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
-28.56 -8.61 -2.03 -3.38 -4.93
Price-to-Operating Cash Flow Ratio
-69.54 -11.14 -2.30 -4.25 -5.97
Price-to-Earnings Growth (PEG) Ratio
-1.36 0.09 -0.03 0.14 0.07
Price-to-Fair Value
2.16 1.20 0.63 0.63 1.15
Enterprise Value Multiple
-18.48 -10.20 -3.18 -7.00 -34.07
Enterprise Value
20.29M 12.18M 10.90M 10.98M 17.72M
EV to EBITDA
-18.48 -10.20 -3.18 -7.00 -34.07
EV to Sales
1.67 1.00 0.95 0.95 1.46
EV to Free Cash Flow
-28.54 -8.37 -3.21 -4.62 -5.92
EV to Operating Cash Flow
-69.48 -10.83 -3.64 -5.80 -7.17
Tangible Book Value Per Share
0.54 0.87 1.06 1.80 2.13
Shareholders’ Equity Per Share
0.67 1.06 1.31 2.15 2.60
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.13 0.02 0.29 0.12
Revenue Per Share
0.87 1.24 1.38 1.93 2.48
Net Income Per Share
-0.27 -0.37 -0.62 -0.43 -0.51
Tax Burden
1.12 1.13 0.98 0.71 0.88
Interest Burden
1.13 1.06 1.03 1.11 1.21
Research & Development to Revenue
0.00 <0.01 0.02 0.02 0.02
SG&A to Revenue
0.00 0.25 0.23 0.20 0.22
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
0.08 0.31 0.58 0.74 0.98
Currency in EUR