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Brockhaus Technologies AG (DE:BKHT)
XETRA:BKHT
Germany Market
BKHT
Brockhaus Technologies AG
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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
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 0.64 1.27 2.47 2.92
Quick Ratio
 ― 0.64 1.06 2.15 2.70
Cash Ratio
 ― 0.45 0.49 0.96 1.42
Solvency Ratio
 ― -0.02 -0.04 0.04 0.20
Operating Cash Flow Ratio
 ― -0.39 0.37 0.62 0.70
Short-Term Operating Cash Flow Coverage
 ― -0.39 1.08 2.47 7.99
Net Current Asset Value
€ ―€ -535.91M€ -436.44M€ -220.49M€ -194.53M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.04 0.33 0.41 0.38
Debt-to-Equity Ratio
 ― 0.16 1.31 1.06 0.91
Debt-to-Capital Ratio
 ― 0.14 0.57 0.51 0.48
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.18 0.22 0.24
Financial Leverage Ratio
 ― 4.30 3.99 2.57 2.40
Debt Service Coverage Ratio
 ― -0.45 0.03 1.43 2.56
Interest Coverage Ratio
 ― -14.63 1.62 2.97 2.36
Debt to Market Cap
 ― 0.14 0.32 0.31 0.37
Interest Debt Per Share
 ― 2.87 26.37 27.37 23.87
Net Debt to EBITDA
 ― -1.49 16.46 4.17 3.44
Profitability Margins
Gross Profit Margin
―-3.37%49.94%63.43%64.27%
EBIT Margin
―-84.69%-9.35%17.23%22.23%
EBITDA Margin
―-46.91%6.47%28.09%36.29%
Operating Profit Margin
―-89.78%11.28%21.93%20.50%
Pretax Profit Margin
―-90.82%-16.30%9.86%13.54%
Net Profit Margin
―-79.34%-27.76%-2.73%34.35%
Continuous Operations Profit Margin
―-85.22%-22.14%3.19%7.33%
Net Income Per EBT
―87.36%170.29%-27.70%253.60%
EBT Per EBIT
―101.16%-144.45%44.93%66.05%
Return on Assets (ROA)
―-2.75%-6.96%-0.77%7.48%
Return on Equity (ROE)
―-11.85%-27.74%-1.99%17.98%
Return on Capital Employed (ROCE)
―-3.21%3.23%6.79%4.83%
Return on Invested Capital (ROIC)
―-2.92%2.99%2.11%2.55%
Return on Tangible Assets
―-3.01%-10.95%-1.65%16.42%
Earnings Yield
―-12.45%-22.82%-1.88%19.99%
Efficiency Ratios
Receivables Turnover
 ― 6.15 10.88 10.47 9.19
Payables Turnover
 ― 0.00 7.12 5.56 3.62
Inventory Turnover
 ― 0.00 4.78 3.86 4.67
Fixed Asset Turnover
 ― 4.46 12.65 14.50 18.71
Asset Turnover
 ― 0.03 0.25 0.28 0.22
Working Capital Turnover Ratio
 ― 2.85 3.69 2.10 1.96
Cash Conversion Cycle
 ― 59.35 58.67 63.84 17.06
Days of Sales Outstanding
 ― 59.35 33.55 34.86 39.73
Days of Inventory Outstanding
 ― 0.00 76.36 94.63 78.12
Days of Payables Outstanding
 ― 0.00 51.24 65.65 100.79
Operating Cycle
 ― 59.35 109.90 129.49 117.85
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.85 3.45 3.33 3.19
Free Cash Flow Per Share
 ― -0.85 3.27 2.88 2.90
CapEx Per Share
 ― <0.01 0.18 0.46 0.29
Free Cash Flow to Operating Cash Flow
 ― 1.01 0.95 0.86 0.91
Dividend Paid and CapEx Coverage Ratio
 ― -121.04 8.64 7.32 11.07
Capital Expenditure Coverage Ratio
 ― -121.04 19.26 7.32 11.07
Operating Cash Flow Coverage Ratio
 ― -0.31 0.14 0.13 0.14
Operating Cash Flow to Sales Ratio
 ― -0.34 0.18 0.19 0.24
Free Cash Flow Yield
―-5.35%14.03%11.10%12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -8.03 -4.38 -53.11 5.00
Price-to-Sales (P/S) Ratio
 ― 6.37 1.22 1.45 1.72
Price-to-Book (P/B) Ratio
 ― 0.95 1.22 1.05 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -18.70 7.13 9.01 7.72
Price-to-Operating Cash Flow Ratio
 ― -18.86 6.76 7.78 7.02
Price-to-Earnings Growth (PEG) Ratio
 ― 0.13 >-0.01 0.50 -0.01
Price-to-Fair Value
 ― 0.95 1.22 1.05 0.90
Enterprise Value Multiple
 ― -15.07 35.26 9.33 8.17
Enterprise Value
 ― 184.87M 456.60M 489.12M 423.35M
EV to EBITDA
 ― -15.07 35.26 9.33 8.17
EV to Sales
 ― 7.07 2.28 2.62 2.97
EV to Free Cash Flow
 ― -20.75 13.37 16.28 13.33
EV to Operating Cash Flow
 ― -20.92 12.68 14.06 12.13
Tangible Book Value Per Share
 ― 13.20 -5.15 -4.66 -3.80
Shareholders’ Equity Per Share
 ― 16.76 19.17 24.56 24.91
Tax and Other Ratios
Effective Tax Rate
 ― 0.06 -0.36 0.68 0.46
Revenue Per Share
 ― 2.50 19.16 17.86 13.04
Net Income Per Share
 ― -1.99 -5.32 -0.49 4.48
Tax Burden
 ― 0.87 1.70 -0.28 2.54
Interest Burden
 ― 1.07 1.74 0.57 0.61
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.10 0.03 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 <0.01 <0.01
Income Quality
 ― 0.40 -0.65 -10.41 0.60
Currency in EUR