Ratios	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	―	1.17	0.82	0.82	0.83
Quick Ratio	―	0.87	0.65	0.65	0.66
Cash Ratio	―	0.15	0.09	0.09	0.09
Solvency Ratio	―	0.07	0.04	0.04	<0.01
Operating Cash Flow Ratio	―	0.13	0.01	0.01	0.05
Short-Term Operating Cash Flow Coverage	―	0.48	0.02	0.02	0.08
Net Current Asset Value	€ ―	€ -981.00M	€ -6.08B	€ -6.08B	€ -5.79B
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.46	0.46	0.46
Debt-to-Equity Ratio	―	0.30	2.82	2.82	2.75
Debt-to-Capital Ratio	―	0.23	0.74	0.74	0.73
Long-Term Debt-to-Capital Ratio	―	0.00	0.08	0.08	0.14
Financial Leverage Ratio	―	2.28	6.18	6.18	5.98
Debt Service Coverage Ratio	―	0.45	0.12	0.12	0.03
Interest Coverage Ratio	―	-2.45	-2.12	-2.12	-6.74
Debt to Market Cap	―	0.59	2.76	2.76	2.82
Interest Debt Per Share	―	30.87	116.26	116.26	115.74
Net Debt to EBITDA	―	0.92	7.62	7.62	34.29
Profitability Margins
Gross Profit Margin	―	17.72%	16.94%	16.94%	14.96%
EBIT Margin	―	2.23%	1.01%	1.01%	-4.19%
EBITDA Margin	―	7.68%	6.04%	6.04%	1.51%
Operating Profit Margin	―	-5.39%	-5.78%	-5.78%	-8.63%
Pretax Profit Margin	―	0.03%	-1.72%	-1.72%	-5.47%
Net Profit Margin	―	-1.47%	-1.60%	-1.60%	-5.34%
Continuous Operations Profit Margin	―	-1.39%	-1.53%	-1.53%	-5.23%
Net Income Per EBT	―	-4816.67%	93.28%	93.28%	97.59%
EBT Per EBIT	―	-0.57%	29.68%	29.68%	63.37%
Return on Assets (ROA)	―	-1.45%	-1.37%	-1.37%	-4.11%
Return on Equity (ROE)	―	-3.30%	-8.49%	-8.49%	-24.57%
Return on Capital Employed (ROCE)	―	-9.32%	-16.85%	-16.85%	-22.66%
Return on Invested Capital (ROIC)	―	350.74%	-6.11%	-6.11%	-8.92%
Return on Tangible Assets	―	-1.66%	-1.55%	-1.55%	-4.64%
Earnings Yield	―	-7.48%	-8.62%	-8.62%	-26.22%
Efficiency Ratios
Receivables Turnover	―	5.09	4.74	4.74	4.39
Payables Turnover	―	4.40	4.16	4.16	3.48
Inventory Turnover	―	6.26	6.03	6.03	5.48
Fixed Asset Turnover	―	3.72	3.83	3.83	3.64
Asset Turnover	―	0.99	0.86	0.86	0.77
Working Capital Turnover Ratio	―	-24.03	-6.96	-6.96	-8.94
Cash Conversion Cycle	―	47.03	49.78	49.78	44.91
Days of Sales Outstanding	―	71.69	77.04	77.04	83.16
Days of Inventory Outstanding	―	58.32	60.51	60.51	66.60
Days of Payables Outstanding	―	82.98	87.77	87.77	104.85
Operating Cycle	―	130.01	137.55	137.55	149.76
Cash Flow Ratios
Operating Cash Flow Per Share	―	11.02	2.50	2.50	7.96
Free Cash Flow Per Share	―	2.05	-8.97	-8.97	-5.13
CapEx Per Share	―	8.98	11.46	11.46	13.08
Free Cash Flow to Operating Cash Flow	―	0.19	-3.59	-3.59	-0.64
Dividend Paid and CapEx Coverage Ratio	―	1.23	0.22	0.22	0.61
Capital Expenditure Coverage Ratio	―	1.23	0.22	0.22	0.61
Operating Cash Flow Coverage Ratio	―	0.42	0.02	0.02	0.07
Operating Cash Flow to Sales Ratio	―	0.06	0.01	0.01	0.04
Free Cash Flow Yield	―	5.31%	-23.21%	-23.21%	-13.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-13.37	-11.60	-11.60	-3.81
Price-to-Sales (P/S) Ratio	―	0.20	0.19	0.19	0.20
Price-to-Book (P/B) Ratio	―	0.44	0.98	0.98	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.85	-4.31	-4.31	-7.53
Price-to-Operating Cash Flow Ratio	―	3.50	15.46	15.46	4.85
Price-to-Earnings Growth (PEG) Ratio	―	1.01	0.17	0.17	0.00
Price-to-Fair Value	―	0.44	0.98	0.98	0.94
Enterprise Value Multiple	―	3.49	10.69	10.69	47.80
Enterprise Value	―	5.26B	13.44B	13.44B	13.67B
EV to EBITDA	―	3.49	10.69	10.69	47.80
EV to Sales	―	0.27	0.65	0.65	0.72
EV to Free Cash Flow	―	25.65	-14.99	-14.99	-26.65
EV to Operating Cash Flow	―	4.77	53.77	53.77	17.17
Tangible Book Value Per Share	―	64.12	14.16	14.16	15.03
Shareholders’ Equity Per Share	―	87.49	39.22	39.22	41.21
Tax and Other Ratios
Effective Tax Rate	―	46.50	0.11	0.11	0.04
Revenue Per Share	―	196.38	208.03	208.03	189.69
Net Income Per Share	―	-2.89	-3.33	-3.33	-10.12
Tax Burden	―	-48.17	0.93	0.93	0.98
Interest Burden	―	0.01	-1.69	-1.69	1.31
Research & Development to Revenue	―	0.18	0.17	0.17	0.19
SG&A to Revenue	―	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-4.06	-0.79	-0.79	-0.80

Aumovio SE (AMV0) Ratios

Aumovio SE Ratios

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