tiprankstipranks
DocCheck AG (DE:AJ91)
XETRA:AJ91
Germany Market
AJ91
DocCheck AG
RESEARCH TOOLSreports
Want to see DE:AJ91 full AI Analyst Report?

DocCheck AG (AJ91) Ratios

3 Followers

DocCheck AG Ratios

DE:AJ91's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, DE:AJ91'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.18 3.18 2.74 2.65 2.49
Quick Ratio
 2.84 2.84 2.50 2.41 2.25
Cash Ratio
 1.36 1.36 1.23 1.11 0.94
Solvency Ratio
 0.58 0.58 0.37 0.39 0.38
Operating Cash Flow Ratio
 0.56 0.58 0.57 0.58 0.42
Short-Term Operating Cash Flow Coverage
 6.24 6.45 8.58 8.39 6.45
Net Current Asset Value
€ 19.85M€ 19.85M€ 16.96M€ 16.35M€ 11.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.08 0.10 0.11
Debt-to-Equity Ratio
 0.10 0.10 0.12 0.16 0.18
Debt-to-Capital Ratio
 0.09 0.09 0.11 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.52 1.50 1.64
Debt Service Coverage Ratio
 6.13 5.41 7.18 6.97 4.87
Interest Coverage Ratio
 20.02 18.49 34.00 27.96 8.61
Debt to Market Cap
 0.01 0.02 0.02 0.02 0.01
Interest Debt Per Share
 0.90 0.90 1.02 1.18 1.65
Net Debt to EBITDA
 -0.91 -0.99 -1.18 -0.91 -0.47
Profitability Margins
Gross Profit Margin
24.95%22.20%19.58%24.29%23.12%
EBIT Margin
15.35%13.75%14.40%8.44%17.30%
EBITDA Margin
20.32%18.78%18.93%17.57%21.98%
Operating Profit Margin
14.72%13.75%12.02%6.63%17.09%
Pretax Profit Margin
14.91%15.08%14.05%8.21%15.31%
Net Profit Margin
9.53%9.64%9.82%4.25%10.33%
Continuous Operations Profit Margin
9.53%9.64%9.82%3.99%10.30%
Net Income Per EBT
63.93%63.93%69.91%51.83%67.46%
EBT Per EBIT
101.29%109.68%116.88%123.72%89.57%
Return on Assets (ROA)
9.58%9.58%8.68%4.05%9.94%
Return on Equity (ROE)
13.28%12.82%13.18%6.08%16.31%
Return on Capital Employed (ROCE)
18.30%16.90%13.74%8.21%21.20%
Return on Invested Capital (ROIC)
11.46%10.58%9.25%3.83%13.75%
Return on Tangible Assets
9.63%9.63%8.71%4.05%9.98%
Earnings Yield
7.15%8.55%12.47%4.90%8.59%
Efficiency Ratios
Receivables Turnover
 5.07 5.01 4.21 5.42 5.10
Payables Turnover
 21.59 22.12 15.69 17.50 18.44
Inventory Turnover
 11.64 11.93 13.08 12.59 13.98
Fixed Asset Turnover
 4.10 4.05 3.75 3.38 3.17
Asset Turnover
 1.01 0.99 0.88 0.95 0.96
Working Capital Turnover Ratio
 2.49 2.34 2.37 2.51 2.69
Cash Conversion Cycle
 86.43 86.94 91.29 75.43 77.91
Days of Sales Outstanding
 71.99 72.84 86.65 67.30 71.60
Days of Inventory Outstanding
 31.35 30.59 27.91 28.99 26.11
Days of Payables Outstanding
 16.90 16.50 23.27 20.86 19.80
Operating Cycle
 103.33 103.44 114.56 96.29 97.71
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.21 1.54 1.48 1.17
Free Cash Flow Per Share
 0.48 0.52 1.34 1.11 -0.11
CapEx Per Share
 0.70 0.70 0.20 0.37 1.28
Free Cash Flow to Operating Cash Flow
 0.41 0.43 0.87 0.75 -0.09
Dividend Paid and CapEx Coverage Ratio
 0.81 0.84 2.21 1.32 0.51
Capital Expenditure Coverage Ratio
 1.69 1.74 7.84 3.97 0.91
Operating Cash Flow Coverage Ratio
 1.43 1.48 1.56 1.28 0.83
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.15 0.14 0.10
Free Cash Flow Yield
3.25%4.19%16.09%12.12%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.98 11.70 8.02 20.41 11.64
Price-to-Sales (P/S) Ratio
 1.33 1.13 0.79 0.87 1.20
Price-to-Book (P/B) Ratio
 1.79 1.50 1.06 1.24 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 30.82 23.88 6.21 8.25 -131.28
Price-to-Operating Cash Flow Ratio
 12.54 10.16 5.42 6.17 12.44
Price-to-Earnings Growth (PEG) Ratio
 14.54 12.17 0.06 -0.32 -0.26
Price-to-Fair Value
 1.79 1.50 1.06 1.24 1.90
Enterprise Value Multiple
 5.65 5.01 2.98 4.03 5.00
Enterprise Value
 64.27M 52.09M 30.35M 37.85M 66.93M
EV to EBITDA
 5.65 5.01 2.98 4.03 5.00
EV to Sales
 1.15 0.94 0.56 0.71 1.10
EV to Free Cash Flow
 26.55 19.93 4.45 6.73 -119.97
EV to Operating Cash Flow
 10.80 8.48 3.88 5.04 11.37
Tangible Book Value Per Share
 8.14 8.14 7.86 7.48 7.78
Shareholders’ Equity Per Share
 8.20 8.20 7.90 7.37 7.66
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.30 0.51 0.33
Revenue Per Share
 11.03 10.90 10.60 10.54 12.10
Net Income Per Share
 1.05 1.05 1.04 0.45 1.25
Tax Burden
 0.64 0.64 0.70 0.52 0.67
Interest Burden
 0.97 1.10 0.98 0.97 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.09 0.08 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.15 1.48 3.31 0.94
Currency in EUR