tiprankstipranks
Trending News
More News >
Basler AG (DE:BSL)
:BSL
Germany Market

Basler AG (BSL) Ratios

Compare
2 Followers

Basler AG Ratios

DE:BSL's free cash flow for Q4 2024 was €0.43. For the 2024 fiscal year, DE:BSL'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
2.35 2.96 2.93 2.85 3.04
Quick Ratio
1.79 1.86 1.83 2.05 2.40
Cash Ratio
0.94 0.80 0.62 1.19 1.53
Solvency Ratio
0.33 0.08 0.31 0.36 0.38
Operating Cash Flow Ratio
0.66 0.10 0.27 0.55 1.19
Short-Term Operating Cash Flow Coverage
4.68 0.43 3.08 6.16 9.08
Net Current Asset Value
€ 9.51M€ 2.46M€ 10.54M€ 33.13M€ 19.93M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.33 0.26 0.21 0.21
Debt-to-Equity Ratio
0.35 0.60 0.48 0.38 0.35
Debt-to-Capital Ratio
0.26 0.38 0.33 0.27 0.26
Long-Term Debt-to-Capital Ratio
0.12 0.27 0.27 0.20 0.16
Financial Leverage Ratio
1.76 1.84 1.88 1.77 1.65
Debt Service Coverage Ratio
4.29 0.99 7.96 7.83 5.99
Interest Coverage Ratio
18.64 -12.21 34.00 52.72 27.94
Debt to Market Cap
0.04 0.18 0.06 <0.01 0.04
Interest Debt Per Share
1.25 2.82 2.31 0.55 1.36
Net Debt to EBITDA
0.04 10.33 0.86 -0.14 -0.23
Profitability Margins
Gross Profit Margin
50.77%42.47%48.66%52.42%52.03%
EBIT Margin
11.04%-9.11%10.69%13.35%12.35%
EBITDA Margin
18.94%2.47%16.90%20.29%20.08%
Operating Profit Margin
10.54%-10.85%10.68%13.20%11.77%
Pretax Profit Margin
10.47%-9.99%10.46%13.01%11.98%
Net Profit Margin
7.97%-6.84%7.89%9.77%8.87%
Continuous Operations Profit Margin
7.97%-6.84%7.83%9.77%8.87%
Net Income Per EBT
76.09%68.45%75.40%75.12%74.01%
EBT Per EBIT
99.39%92.10%97.93%98.57%101.75%
Return on Assets (ROA)
7.10%-5.40%8.05%9.24%7.95%
Return on Equity (ROE)
12.50%-9.92%15.10%16.32%13.15%
Return on Capital Employed (ROCE)
11.82%-10.16%13.17%15.66%12.63%
Return on Invested Capital (ROIC)
8.50%-6.24%9.65%11.24%8.93%
Return on Tangible Assets
10.80%-8.33%12.49%13.02%12.06%
Earnings Yield
2.38%-4.08%2.42%0.44%2.10%
Efficiency Ratios
Receivables Turnover
5.39 7.36 6.20 6.02 8.75
Payables Turnover
7.51 7.91 7.16 5.43 7.38
Inventory Turnover
3.80 2.64 2.76 2.75 4.08
Fixed Asset Turnover
5.27 5.47 9.22 7.48 5.82
Asset Turnover
0.89 0.79 1.02 0.95 0.90
Working Capital Turnover Ratio
3.15 2.41 3.11 2.88 2.98
Cash Conversion Cycle
115.30 141.95 140.09 125.96 81.72
Days of Sales Outstanding
67.76 49.60 58.91 60.63 41.71
Days of Inventory Outstanding
96.14 138.48 132.14 132.55 89.46
Days of Payables Outstanding
48.60 46.13 50.97 67.22 49.44
Operating Cycle
163.90 188.08 191.05 193.18 131.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.83 0.14 0.42 0.28 1.24
Free Cash Flow Per Share
-0.33 -0.31 -0.59 0.11 0.74
CapEx Per Share
1.16 0.45 1.00 0.18 0.50
Free Cash Flow to Operating Cash Flow
-0.39 -2.21 -1.42 0.38 0.60
Dividend Paid and CapEx Coverage Ratio
0.63 0.24 0.34 1.18 2.12
Capital Expenditure Coverage Ratio
0.72 0.31 0.41 1.61 2.49
Operating Cash Flow Coverage Ratio
0.68 0.05 0.18 0.52 0.93
Operating Cash Flow to Sales Ratio
0.15 0.02 0.05 0.12 0.22
Free Cash Flow Yield
-1.80%-2.74%-1.99%0.20%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.01 -24.53 41.33 226.18 47.68
Price-to-Sales (P/S) Ratio
3.35 1.68 3.26 22.10 4.23
Price-to-Book (P/B) Ratio
5.25 2.43 6.24 36.92 6.27
Price-to-Free Cash Flow (P/FCF) Ratio
-55.52 -36.51 -50.25 494.43 32.27
Price-to-Operating Cash Flow Ratio
21.85 80.62 71.19 187.50 19.30
Price-to-Earnings Growth (PEG) Ratio
-1.55 0.15 0.19 -4.19 2.93
Price-to-Fair Value
5.25 2.43 6.24 36.92 6.27
Enterprise Value Multiple
17.72 78.27 20.15 108.81 20.82
Enterprise Value
542.00M 390.16M 922.43M 4.74B 712.56M
EV to EBITDA
17.72 78.27 20.15 108.81 20.82
EV to Sales
3.36 1.93 3.41 22.08 4.18
EV to Free Cash Flow
-55.65 -42.06 -52.49 493.78 31.92
EV to Operating Cash Flow
21.90 92.87 74.38 187.26 19.09
Tangible Book Value Per Share
1.37 1.62 1.57 0.70 1.67
Shareholders’ Equity Per Share
3.45 4.59 4.74 1.43 3.83
Tax and Other Ratios
Effective Tax Rate
0.24 0.32 0.25 0.26 0.26
Revenue Per Share
5.42 6.65 9.06 2.39 5.68
Net Income Per Share
0.43 -0.45 0.71 0.23 0.50
Tax Burden
0.76 0.68 0.75 0.75 0.74
Interest Burden
0.95 1.10 0.98 0.97 0.97
Research & Development to Revenue
0.11 0.18 0.12 0.14 0.13
SG&A to Revenue
0.10 0.15 0.10 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.92 -0.30 0.58 1.22 2.47
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis