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DocCheck AG (DE:AJ91)
XETRA:AJ91
Germany Market

DocCheck AG (AJ91) Ratios

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DocCheck AG Ratios

DE:AJ91's free cash flow for Q2 2025 was €0.28. For the 2025 fiscal year, DE:AJ91's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.95 2.74 2.65 2.49 3.01
Quick Ratio
2.63 2.50 2.41 2.25 2.71
Cash Ratio
1.39 1.23 1.11 0.94 1.51
Solvency Ratio
0.54 0.37 0.39 0.38 0.63
Operating Cash Flow Ratio
0.66 0.57 0.58 0.42 0.91
Short-Term Operating Cash Flow Coverage
0.00 8.58 8.39 6.45 13.08
Net Current Asset Value
€ 17.56M€ 16.96M€ 16.35M€ 11.35M€ 14.23M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.10 0.11 0.12
Debt-to-Equity Ratio
0.10 0.12 0.16 0.18 0.19
Debt-to-Capital Ratio
0.09 0.11 0.14 0.15 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.52 1.50 1.64 1.61
Debt Service Coverage Ratio
25.25 7.18 6.97 4.87 13.55
Interest Coverage Ratio
24.41 34.00 27.96 8.61 68.30
Debt to Market Cap
0.00 0.02 0.02 0.01 <0.01
Interest Debt Per Share
0.79 1.02 1.18 1.65 1.45
Net Debt to EBITDA
-1.02 -1.18 -0.91 -0.47 -0.56
Profitability Margins
Gross Profit Margin
24.67%19.58%24.29%23.12%25.07%
EBIT Margin
16.11%14.40%8.44%17.30%20.40%
EBITDA Margin
20.40%18.93%17.57%21.98%23.38%
Operating Profit Margin
14.80%12.02%6.63%17.09%19.39%
Pretax Profit Margin
15.50%14.05%8.21%15.31%20.12%
Net Profit Margin
10.38%9.82%4.25%10.33%13.27%
Continuous Operations Profit Margin
10.40%9.82%3.99%10.30%13.76%
Net Income Per EBT
66.96%69.91%51.83%67.46%65.97%
EBT Per EBIT
104.75%116.88%123.72%89.57%103.77%
Return on Assets (ROA)
10.87%8.68%4.05%9.94%18.93%
Return on Equity (ROE)
14.89%13.18%6.08%16.31%30.56%
Return on Capital Employed (ROCE)
19.52%13.74%8.21%21.20%34.57%
Return on Invested Capital (ROIC)
13.10%9.25%3.83%13.75%22.86%
Return on Tangible Assets
10.92%8.71%4.05%9.98%19.04%
Earnings Yield
9.39%12.47%4.90%8.59%7.33%
Efficiency Ratios
Receivables Turnover
6.90 4.21 5.42 5.10 8.45
Payables Turnover
14.05 15.69 17.50 18.44 32.24
Inventory Turnover
12.10 13.08 12.59 13.98 17.69
Fixed Asset Turnover
4.01 3.75 3.38 3.17 5.92
Asset Turnover
1.05 0.88 0.95 0.96 1.43
Working Capital Turnover Ratio
2.48 2.37 2.51 2.69 3.85
Cash Conversion Cycle
57.07 91.29 75.43 77.91 52.50
Days of Sales Outstanding
52.89 86.65 67.30 71.60 43.19
Days of Inventory Outstanding
30.17 27.91 28.99 26.11 20.63
Days of Payables Outstanding
25.99 23.27 20.86 19.80 11.32
Operating Cycle
83.06 114.56 96.29 97.71 63.82
Cash Flow Ratios
Operating Cash Flow Per Share
1.43 1.54 1.48 1.17 2.17
Free Cash Flow Per Share
1.01 1.34 1.11 -0.11 1.37
CapEx Per Share
0.42 0.20 0.37 1.28 0.80
Free Cash Flow to Operating Cash Flow
0.71 0.87 0.75 -0.09 0.63
Dividend Paid and CapEx Coverage Ratio
1.23 2.21 1.32 0.51 1.21
Capital Expenditure Coverage Ratio
3.42 7.84 3.97 0.91 2.72
Operating Cash Flow Coverage Ratio
1.98 1.56 1.28 0.83 1.55
Operating Cash Flow to Sales Ratio
0.13 0.15 0.14 0.10 0.13
Free Cash Flow Yield
8.36%16.09%12.12%-0.76%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.65 8.02 20.41 11.64 13.64
Price-to-Sales (P/S) Ratio
1.09 0.79 0.87 1.20 1.81
Price-to-Book (P/B) Ratio
1.61 1.06 1.24 1.90 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
11.96 6.21 8.25 -131.28 22.53
Price-to-Operating Cash Flow Ratio
8.54 5.42 6.17 12.44 14.24
Price-to-Earnings Growth (PEG) Ratio
1.01 0.06 -0.32 -0.26 0.57
Price-to-Fair Value
1.61 1.06 1.24 1.90 4.17
Enterprise Value Multiple
4.35 2.98 4.03 5.00 7.19
Enterprise Value
50.16M 30.35M 37.85M 66.93M 144.37M
EV to EBITDA
4.35 2.98 4.03 5.00 7.19
EV to Sales
0.89 0.56 0.71 1.10 1.68
EV to Free Cash Flow
9.70 4.45 6.73 -119.97 20.91
EV to Operating Cash Flow
6.86 3.88 5.04 11.37 13.22
Tangible Book Value Per Share
7.52 7.86 7.48 7.78 7.51
Shareholders’ Equity Per Share
7.56 7.90 7.37 7.66 7.41
Tax and Other Ratios
Effective Tax Rate
0.33 0.30 0.51 0.33 0.32
Revenue Per Share
11.04 10.60 10.54 12.10 17.07
Net Income Per Share
1.15 1.04 0.45 1.25 2.27
Tax Burden
0.67 0.70 0.52 0.67 0.66
Interest Burden
0.96 0.98 0.97 0.89 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.25 1.48 3.31 0.94 0.96
Currency in EUR