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AlzChem Group AG (DE:ACT)
XETRA:ACT
Germany Market

AlzChem Group AG (ACT) Ratios

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AlzChem Group AG Ratios

DE:ACT's free cash flow for Q1 2025 was €0.64. For the 2025 fiscal year, DE:ACT'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
2.48 2.62 1.62 2.00 2.21
Quick Ratio
1.52 1.32 0.70 0.88 1.09
Cash Ratio
0.58 0.14 0.07 0.11 0.29
Solvency Ratio
0.29 0.23 0.20 0.18 0.15
Operating Cash Flow Ratio
1.00 0.88 -0.03 0.57 0.81
Short-Term Operating Cash Flow Coverage
13.86 8.23 -0.06 4.10 3.83
Net Current Asset Value
€ -14.56M€ -44.54M€ -62.28M€ -135.52M€ -153.18M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.15 0.24 0.15 0.19
Debt-to-Equity Ratio
0.26 0.39 0.70 0.63 1.03
Debt-to-Capital Ratio
0.20 0.28 0.41 0.39 0.51
Long-Term Debt-to-Capital Ratio
0.17 0.23 0.16 0.30 0.42
Financial Leverage Ratio
2.35 2.63 2.94 4.31 5.30
Debt Service Coverage Ratio
7.82 5.97 0.82 4.36 2.67
Interest Coverage Ratio
75.47 19.99 12.89 22.44 8.14
Debt to Market Cap
0.08 0.22 0.55 0.20 0.28
Interest Debt Per Share
5.42 6.40 10.15 5.64 7.16
Net Debt to EBITDA
-0.09 0.62 1.34 0.77 1.01
Profitability Margins
Gross Profit Margin
61.21%56.24%52.14%63.54%66.07%
EBIT Margin
14.65%9.40%8.17%9.05%8.18%
EBITDA Margin
17.76%15.12%12.55%14.66%13.55%
Operating Profit Margin
31.28%9.66%7.21%9.05%8.18%
Pretax Profit Margin
13.59%8.91%7.61%8.65%7.17%
Net Profit Margin
9.76%6.40%5.54%6.53%5.19%
Continuous Operations Profit Margin
9.79%6.44%5.57%6.57%5.24%
Net Income Per EBT
71.77%71.84%72.80%75.57%72.41%
EBT Per EBIT
43.46%92.24%105.62%95.54%87.71%
Return on Assets (ROA)
11.18%8.15%7.11%7.31%5.56%
Return on Equity (ROE)
26.31%21.42%20.87%31.49%29.44%
Return on Capital Employed (ROCE)
45.81%15.27%13.44%12.67%10.53%
Return on Invested Capital (ROIC)
32.18%10.70%7.97%9.26%7.33%
Return on Tangible Assets
11.26%8.22%7.16%7.35%5.59%
Earnings Yield
9.32%13.09%17.47%11.59%9.04%
Efficiency Ratios
Receivables Turnover
6.54 6.59 8.77 9.14 9.76
Payables Turnover
5.74 7.10 6.94 4.70 6.16
Inventory Turnover
2.12 2.08 2.12 1.79 1.92
Fixed Asset Turnover
2.81 2.97 2.89 2.26 2.07
Asset Turnover
1.15 1.27 1.28 1.12 1.07
Working Capital Turnover Ratio
3.82 4.99 6.82 5.67 5.32
Cash Conversion Cycle
164.02 179.06 161.09 165.67 168.00
Days of Sales Outstanding
55.79 55.39 41.63 39.95 37.38
Days of Inventory Outstanding
171.77 175.07 172.05 203.44 189.84
Days of Payables Outstanding
63.55 51.40 52.59 77.72 59.23
Operating Cycle
227.57 230.46 213.68 243.38 227.22
Cash Flow Ratios
Operating Cash Flow Per Share
10.33 7.14 -0.42 4.23 4.79
Free Cash Flow Per Share
6.10 5.12 -3.27 1.42 1.95
CapEx Per Share
4.24 2.02 2.86 2.80 2.83
Free Cash Flow to Operating Cash Flow
0.59 0.72 7.86 0.34 0.41
Dividend Paid and CapEx Coverage Ratio
1.90 2.33 -0.11 1.18 1.34
Capital Expenditure Coverage Ratio
2.44 3.54 -0.15 1.51 1.69
Operating Cash Flow Coverage Ratio
1.99 1.16 -0.04 0.77 0.71
Operating Cash Flow to Sales Ratio
0.19 0.13 >-0.01 0.10 0.13
Free Cash Flow Yield
10.70%19.70%-19.37%6.08%9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.72 7.64 5.72 8.63 11.06
Price-to-Sales (P/S) Ratio
1.05 0.49 0.32 0.56 0.57
Price-to-Book (P/B) Ratio
2.82 1.64 1.19 2.72 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
9.35 5.08 -5.16 16.44 10.96
Price-to-Operating Cash Flow Ratio
5.52 3.64 -40.56 5.54 4.47
Price-to-Earnings Growth (PEG) Ratio
0.19 0.53 0.62 0.21 1.15
Price-to-Fair Value
2.82 1.64 1.19 2.72 3.26
Enterprise Value Multiple
5.80 3.86 3.86 4.61 5.25
Enterprise Value
571.21M 315.19M 262.97M 285.48M 269.72M
EV to EBITDA
5.80 3.86 3.86 4.61 5.25
EV to Sales
1.03 0.58 0.48 0.68 0.71
EV to Free Cash Flow
9.21 6.05 -7.90 19.71 13.57
EV to Operating Cash Flow
5.43 4.34 -62.02 6.64 5.54
Tangible Book Value Per Share
20.03 15.71 14.05 8.57 6.57
Shareholders’ Equity Per Share
20.20 15.88 14.15 8.61 6.57
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.27 0.24 0.27
Revenue Per Share
54.47 53.13 53.28 41.50 37.27
Net Income Per Share
5.31 3.40 2.95 2.71 1.94
Tax Burden
0.72 0.72 0.73 0.76 0.72
Interest Burden
0.93 0.95 0.93 0.96 0.88
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.02 0.02 0.02 0.03 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.94 2.10 -0.10 1.18 1.79
Currency in EUR
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