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STOCKS

clearvise AG (DE:ABO)

:ABO

ABO

clearvise AG

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clearvise AG (ABO) Ratios

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clearvise AG Ratios

DE:ABO's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:ABO's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	1.53	1.25	1.17	1.14
Quick Ratio	1.63	1.53	1.25	1.16	1.13
Cash Ratio	0.90	1.09	1.13	0.84	0.85
Solvency Ratio	0.03	0.12	0.12	0.09	0.14
Operating Cash Flow Ratio	0.32	0.41	0.62	0.50	1.02
Short-Term Operating Cash Flow Coverage	0.45	0.59	0.83	0.58	1.14
Net Current Asset Value	€ -171.92M	€ -142.47M	€ -167.35M	€ -142.40M	€ -125.94M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.48	0.56	0.72	0.77
Debt-to-Equity Ratio	1.21	1.10	1.92	2.98	3.72
Debt-to-Capital Ratio	0.55	0.52	0.66	0.75	0.79
Long-Term Debt-to-Capital Ratio	0.48	0.44	0.62	0.72	0.76
Financial Leverage Ratio	2.36	2.28	3.41	4.11	4.85
Debt Service Coverage Ratio	0.44	0.87	0.79	0.70	1.11
Interest Coverage Ratio	0.88	2.08	3.55	0.46	1.39
Debt to Market Cap	1.50	0.94	1.24	1.35	1.24
Interest Debt Per Share	2.60	2.43	2.76	2.92	2.94
Net Debt to EBITDA	16.58	4.08	2.40	7.27	4.84
Profitability Margins
Gross Profit Margin	50.13%	98.95%	62.39%	41.10%	47.00%
EBIT Margin	15.45%	32.12%	52.78%	8.83%	20.70%
EBITDA Margin	58.98%	72.21%	80.53%	60.32%	71.78%
Operating Profit Margin	12.64%	34.29%	36.53%	6.49%	19.29%
Pretax Profit Margin	1.05%	18.67%	26.88%	-9.68%	6.86%
Net Profit Margin	-2.65%	15.25%	18.15%	-9.97%	6.49%
Continuous Operations Profit Margin	-2.65%	15.25%	33.29%	-9.97%	6.49%
Net Income Per EBT	-252.84%	81.68%	67.51%	102.99%	94.69%
EBT Per EBIT	8.29%	54.44%	73.57%	-149.04%	35.54%
Return on Assets (ROA)	-0.12%	1.88%	3.24%	-1.42%	1.26%
Return on Equity (ROE)	-0.29%	4.30%	11.07%	-5.83%	6.10%
Return on Capital Employed (ROCE)	0.63%	4.76%	8.08%	1.05%	4.20%
Return on Invested Capital (ROIC)	-1.50%	3.57%	4.62%	0.96%	3.58%
Return on Tangible Assets	-0.12%	1.88%	3.34%	-1.49%	1.35%
Earnings Yield	-0.41%	4.24%	6.37%	-2.64%	2.04%
Efficiency Ratios
Receivables Turnover	0.88	8.66	10.33	5.62	6.86
Payables Turnover	2.35	0.18	4.14	13.68	21.18
Inventory Turnover	0.00	0.00	103.81	66.33	94.55
Fixed Asset Turnover	0.05	0.15	0.24	0.17	0.23
Asset Turnover	0.05	0.12	0.18	0.14	0.19
Working Capital Turnover Ratio	1.21	2.33	5.84	8.85	23.52
Cash Conversion Cycle	259.85	-1.98K	-49.22	43.75	39.85
Days of Sales Outstanding	415.39	42.14	35.35	64.93	53.22
Days of Inventory Outstanding	0.00	0.00	3.52	5.50	3.86
Days of Payables Outstanding	155.53	2.02K	88.08	26.69	17.23
Operating Cycle	415.39	42.14	38.86	70.43	57.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.22	0.57	0.24	0.41
Free Cash Flow Per Share	-0.26	0.21	0.20	-0.03	0.41
CapEx Per Share	0.45	<0.01	0.37	0.27	<0.01
Free Cash Flow to Operating Cash Flow	-2.23	0.97	0.35	-0.14	0.99
Dividend Paid and CapEx Coverage Ratio	0.26	36.89	1.54	0.87	16.79
Capital Expenditure Coverage Ratio	0.26	36.89	1.54	0.87	79.62
Operating Cash Flow Coverage Ratio	0.04	0.09	0.21	0.08	0.14
Operating Cash Flow to Sales Ratio	0.50	0.37	0.67	0.42	0.57
Free Cash Flow Yield	-17.24%	9.99%	8.27%	-1.60%	17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-245.21	23.59	15.70	-37.88	49.09
Price-to-Sales (P/S) Ratio	6.50	3.60	2.85	3.77	3.19
Price-to-Book (P/B) Ratio	0.70	1.01	1.74	2.21	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	-5.80	10.01	12.09	-62.56	5.64
Price-to-Operating Cash Flow Ratio	12.92	9.74	4.25	8.97	5.57
Price-to-Earnings Growth (PEG) Ratio	2.31	-0.60	-0.04	0.17	-0.07
Price-to-Fair Value	0.70	1.01	1.74	2.21	3.00
Enterprise Value Multiple	27.59	9.06	5.93	13.53	9.28
Enterprise Value	281.27M	293.29M	305.86M	268.32M	242.88M
EV to EBITDA	27.59	9.06	5.93	13.53	9.28
EV to Sales	16.27	6.54	4.78	8.16	6.66
EV to Free Cash Flow	-14.53	18.20	20.28	-135.24	11.79
EV to Operating Cash Flow	32.37	17.71	7.13	19.39	11.65
Tangible Book Value Per Share	2.12	2.11	1.26	0.77	0.52
Shareholders’ Equity Per Share	2.12	2.11	1.39	0.96	0.76
Tax and Other Ratios
Effective Tax Rate	3.53	0.18	0.32	-0.03	0.05
Revenue Per Share	0.23	0.60	0.85	0.56	0.72
Net Income Per Share	>-0.01	0.09	0.15	-0.06	0.05
Tax Burden	-2.53	0.82	0.68	1.03	0.95
Interest Burden	0.07	0.58	0.51	-1.10	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.02	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	12.00	2.42	3.69	-4.22	8.82

Currency in EUR

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