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Azkoyen, S.A. (DE:AKK)
FRANKFURT:AKK
Germany Market
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Azkoyen, S.A. (AKK) Ratios

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Azkoyen, S.A. Ratios

DE:AKK's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, DE:AKK's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.63 1.57 2.02 2.12
Quick Ratio
1.24 1.01 1.04 1.54 1.46
Cash Ratio
0.34 0.22 0.19 0.57 0.62
Solvency Ratio
0.32 0.27 0.21 0.33 0.23
Operating Cash Flow Ratio
0.67 0.25 0.32 0.49 0.37
Short-Term Operating Cash Flow Coverage
4.58 1.06 2.00 3.30 2.21
Net Current Asset Value
€ 16.84M€ 3.50M€ -12.82M€ 30.50M€ 18.16M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.20 0.22 0.10 0.15
Debt-to-Equity Ratio
0.23 0.37 0.45 0.15 0.23
Debt-to-Capital Ratio
0.19 0.27 0.31 0.13 0.18
Long-Term Debt-to-Capital Ratio
0.09 0.14 0.22 0.04 0.10
Financial Leverage Ratio
1.65 1.85 2.04 1.49 1.52
Debt Service Coverage Ratio
2.76 1.61 2.22 2.94 2.19
Interest Coverage Ratio
13.02 8.15 21.62 114.17 58.41
Debt to Market Cap
0.10 0.22 0.25 0.09 0.14
Interest Debt Per Share
1.26 1.88 1.94 0.71 0.99
Net Debt to EBITDA
0.29 0.86 1.25 -0.32 0.18
Profitability Margins
Gross Profit Margin
45.29%62.32%63.69%66.03%68.80%
EBIT Margin
13.03%13.37%12.15%12.23%8.59%
EBITDA Margin
16.96%17.67%16.48%16.53%14.17%
Operating Profit Margin
12.88%11.98%12.19%12.09%8.89%
Pretax Profit Margin
12.41%11.91%11.59%12.00%8.44%
Net Profit Margin
9.34%9.01%8.73%9.31%5.53%
Continuous Operations Profit Margin
9.42%9.09%8.79%9.37%5.58%
Net Income Per EBT
75.30%75.65%75.33%77.60%65.54%
EBT Per EBIT
96.30%99.41%95.09%99.26%94.98%
Return on Assets (ROA)
8.91%8.07%7.11%7.56%3.95%
Return on Equity (ROE)
15.35%14.96%14.52%11.31%5.99%
Return on Capital Employed (ROCE)
16.78%15.16%13.90%13.12%8.06%
Return on Invested Capital (ROIC)
11.89%10.38%9.76%9.61%5.02%
Return on Tangible Assets
14.50%13.16%11.92%11.12%5.91%
Earnings Yield
8.75%11.18%9.90%10.27%5.21%
Efficiency Ratios
Receivables Turnover
4.19 4.23 3.72 3.81 4.05
Payables Turnover
5.91 3.37 2.48 2.80 3.47
Inventory Turnover
3.66 1.86 1.95 2.26 1.58
Fixed Asset Turnover
8.60 8.64 7.68 7.08 4.65
Asset Turnover
0.95 0.90 0.82 0.81 0.71
Working Capital Turnover Ratio
5.02 5.23 4.38 3.37 3.21
Cash Conversion Cycle
124.87 174.68 137.60 127.18 215.95
Days of Sales Outstanding
87.06 86.23 98.14 95.75 90.11
Days of Inventory Outstanding
99.60 196.63 186.85 161.76 230.88
Days of Payables Outstanding
61.79 108.18 147.39 130.33 105.04
Operating Cycle
186.66 282.86 284.99 257.51 320.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.52 0.65 0.79 0.87 0.52
Free Cash Flow Per Share
1.41 0.45 0.58 0.69 0.40
CapEx Per Share
0.12 0.20 0.21 0.18 0.12
Free Cash Flow to Operating Cash Flow
0.92 0.69 0.73 0.79 0.76
Dividend Paid and CapEx Coverage Ratio
3.19 1.68 0.62 2.28 4.21
Capital Expenditure Coverage Ratio
12.82 3.20 3.77 4.81 4.21
Operating Cash Flow Coverage Ratio
1.29 0.37 0.41 1.23 0.53
Operating Cash Flow to Sales Ratio
0.19 0.08 0.11 0.15 0.11
Free Cash Flow Yield
16.12%7.04%9.35%13.33%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.43 8.94 10.10 9.73 19.19
Price-to-Sales (P/S) Ratio
1.07 0.81 0.88 0.91 1.06
Price-to-Book (P/B) Ratio
1.68 1.34 1.47 1.10 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
6.20 14.21 10.69 7.50 12.57
Price-to-Operating Cash Flow Ratio
5.72 9.77 7.86 5.94 9.59
Price-to-Earnings Growth (PEG) Ratio
1.14 0.55 0.67 0.09 -0.32
Price-to-Fair Value
1.68 1.34 1.47 1.10 1.15
Enterprise Value Multiple
6.59 5.42 6.60 5.16 7.67
Enterprise Value
222.49M 184.30M 185.88M 118.36M 124.31M
EV to EBITDA
6.59 5.42 6.60 5.16 7.67
EV to Sales
1.12 0.96 1.09 0.85 1.09
EV to Free Cash Flow
6.49 16.89 13.19 7.06 12.87
EV to Operating Cash Flow
5.98 11.61 9.69 5.59 9.82
Tangible Book Value Per Share
1.90 1.35 0.75 2.46 2.15
Shareholders’ Equity Per Share
5.18 4.75 4.21 4.69 4.33
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.22 0.34
Revenue Per Share
8.16 7.90 7.01 5.70 4.69
Net Income Per Share
0.76 0.71 0.61 0.53 0.26
Tax Burden
0.75 0.76 0.75 0.78 0.66
Interest Burden
0.95 0.89 0.95 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.02 0.03 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.00 0.92 0.97 1.27 1.31
Currency in EUR
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