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Brockhaus Technologies AG (DE:BKHT)
XETRA:BKHT
Germany Market

Brockhaus Technologies AG (BKHT) Ratios

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Brockhaus Technologies AG Ratios

DE:BKHT's free cash flow for Q4 2024 was €0.11. For the 2024 fiscal year, DE:BKHT's free cash flow was decreased by € and operating cash flow was €-1.91. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
1.27 2.47 2.92 1.85
Quick Ratio
1.06 2.15 2.70 1.64
Cash Ratio
0.49 0.96 1.42 0.52
Solvency Ratio
-0.04 0.04 0.20 -0.02
Operating Cash Flow Ratio
0.37 0.62 0.70 -0.11
Short-Term Operating Cash Flow Coverage
1.08 2.47 7.99 -0.39
Net Current Asset Value
€ ―€ -436.44M€ -220.49M€ -194.53M€ -251.21M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.41 0.38 0.43
Debt-to-Equity Ratio
1.31 1.06 0.91 1.20
Debt-to-Capital Ratio
0.57 0.51 0.48 0.55
Long-Term Debt-to-Capital Ratio
0.18 0.22 0.24 0.35
Financial Leverage Ratio
3.99 2.57 2.40 2.77
Debt Service Coverage Ratio
0.03 1.43 2.56 -0.34
Interest Coverage Ratio
1.62 2.97 2.36 -0.02
Debt to Market Cap
0.32 0.31 0.37 0.57
Interest Debt Per Share
26.37 27.37 23.87 25.78
Net Debt to EBITDA
16.46 4.17 3.44 -53.63
Profitability Margins
Gross Profit Margin
49.94%63.43%64.27%77.28%
EBIT Margin
-9.35%17.23%22.23%-36.06%
EBITDA Margin
6.47%28.09%36.29%-11.26%
Operating Profit Margin
11.28%21.93%20.50%-0.17%
Pretax Profit Margin
-16.30%9.86%13.54%-43.24%
Net Profit Margin
-27.76%-2.73%34.35%-40.68%
Continuous Operations Profit Margin
-22.14%3.19%7.33%-48.59%
Net Income Per EBT
170.29%-27.70%253.60%94.08%
EBT Per EBIT
-144.45%44.93%66.05%24823.53%
Return on Assets (ROA)
-6.96%-0.77%7.48%-2.58%
Return on Equity (ROE)
-27.74%-1.99%17.98%-7.15%
Return on Capital Employed (ROCE)
3.23%6.79%4.83%-0.01%
Return on Invested Capital (ROIC)
2.99%2.11%2.55%-0.01%
Return on Tangible Assets
-10.95%-1.65%16.42%-7.36%
Earnings Yield
-22.82%-1.88%19.99%-6.65%
Efficiency Ratios
Receivables Turnover
10.88 10.47 9.19 3.32
Payables Turnover
7.12 5.56 3.62 0.78
Inventory Turnover
4.78 3.86 4.67 0.71
Fixed Asset Turnover
12.65 14.50 18.71 2.42
Asset Turnover
0.25 0.28 0.22 0.06
Working Capital Turnover Ratio
3.69 2.10 1.96 0.45
Cash Conversion Cycle
58.67 63.84 17.06 161.98
Days of Sales Outstanding
33.55 34.86 39.73 110.00
Days of Inventory Outstanding
76.36 94.63 78.12 517.23
Days of Payables Outstanding
51.24 65.65 100.79 465.25
Operating Cycle
109.90 129.49 117.85 627.23
Cash Flow Ratios
Operating Cash Flow Per Share
3.45 3.33 3.19 -0.59
Free Cash Flow Per Share
3.27 2.88 2.90 -0.83
CapEx Per Share
0.18 0.46 0.29 0.24
Free Cash Flow to Operating Cash Flow
0.95 0.86 0.91 1.40
Dividend Paid and CapEx Coverage Ratio
8.64 7.32 11.07 -2.51
Capital Expenditure Coverage Ratio
19.26 7.32 11.07 -2.51
Operating Cash Flow Coverage Ratio
0.14 0.13 0.14 -0.02
Operating Cash Flow to Sales Ratio
0.18 0.19 0.24 -0.16
Free Cash Flow Yield
14.03%11.10%12.95%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.38 -53.11 5.00 -15.04
Price-to-Sales (P/S) Ratio
1.22 1.45 1.72 6.12
Price-to-Book (P/B) Ratio
1.22 1.05 0.90 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
7.13 9.01 7.72 -27.54
Price-to-Operating Cash Flow Ratio
6.76 7.78 7.02 -38.50
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.50 -0.01 -0.17
Price-to-Fair Value
1.22 1.05 0.90 1.08
Enterprise Value Multiple
35.26 9.33 8.17 -107.97
Enterprise Value
456.60M 489.12M 423.35M 474.74M
EV to EBITDA
35.26 9.33 8.17 -107.97
EV to Sales
2.28 2.62 2.97 12.16
EV to Free Cash Flow
13.37 16.28 13.33 -54.73
EV to Operating Cash Flow
12.68 14.06 12.13 -76.51
Tangible Book Value Per Share
-5.15 -4.66 -3.80 -13.80
Shareholders’ Equity Per Share
19.17 24.56 24.91 21.28
Tax and Other Ratios
Effective Tax Rate
-0.36 0.68 0.46 -0.12
Revenue Per Share
19.16 17.86 13.04 3.74
Net Income Per Share
-5.32 -0.49 4.48 -1.52
Tax Burden
1.70 -0.28 2.54 0.94
Interest Burden
1.74 0.57 0.61 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.03 0.04 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01
Income Quality
-0.65 -10.41 0.60 0.33
Currency in EUR