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Compleo Charging Solutions AG (DE:C0M)
FRANKFURT:C0M
Germany Market

Compleo Charging Solutions AG (C0M) Ratios

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Compleo Charging Solutions AG Ratios

DE:C0M's free cash flow for Q4 2022 was €-1.93. For the 2022 fiscal year, DE:C0M's free cash flow was decreased by € and operating cash flow was €-4.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.67 5.55 7.71 1.32-
Quick Ratio
0.45 4.41 6.95 0.98-
Cash Ratio
0.15 0.66 5.88 0.55-
Solvency Ratio
-1.13 -0.54 -0.26 -0.24-
Operating Cash Flow Ratio
-0.09 -1.50 -1.84 -0.35-
Short-Term Operating Cash Flow Coverage
-0.67 -26.72 -43.26 -11.24-
Net Current Asset Value
€ -45.77M€ 72.48M€ 35.89M€ -144.00K-
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.13-
Debt-to-Equity Ratio
1.86 0.02 0.03 0.41-
Debt-to-Capital Ratio
0.65 0.02 0.03 0.29-
Long-Term Debt-to-Capital Ratio
0.00 0.06 0.02 0.08-
Financial Leverage Ratio
54.20 1.26 1.25 3.17-
Debt Service Coverage Ratio
-9.62 -13.26 -6.48 -6.08-
Interest Coverage Ratio
-302.14 -71.04 -34.62 -31.43-
Debt to Market Cap
34.55 0.04 <0.01 <0.01-
Interest Debt Per Share
0.84 0.86 0.59 0.49-
Net Debt to EBITDA
0.08 0.65 8.08 0.57-
Profitability Margins
Gross Profit Margin
-26.20%13.66%24.30%23.43%-
EBIT Margin
-135.17%-32.15%-15.11%-25.16%-
EBITDA Margin
-123.01%-25.01%-12.79%-21.84%-
Operating Profit Margin
-138.38%-30.04%-15.57%-25.23%-
Pretax Profit Margin
-135.64%-32.58%-15.65%-25.96%-
Net Profit Margin
-133.48%-37.61%-10.83%-17.00%-
Continuous Operations Profit Margin
-133.54%-37.64%-10.83%-17.00%-
Net Income Per EBT
98.41%115.45%69.22%65.48%-
EBT Per EBIT
98.02%108.45%100.52%102.90%-
Return on Assets (ROA)
-122.43%-14.04%-6.63%-20.64%-
Return on Equity (ROE)
-218.46%-17.75%-8.31%-65.34%-
Return on Capital Employed (ROCE)
-857.83%-12.78%-10.74%-62.24%-
Return on Invested Capital (ROIC)
-454.00%-14.51%-7.32%-37.29%-
Return on Tangible Assets
-170.59%-19.46%-6.66%-20.80%-
Earnings Yield
-33342.14%-9.84%-1.40%-1.52%-
Efficiency Ratios
Receivables Turnover
4.37 2.62 5.65 7.09-
Payables Turnover
4.39 4.03 7.65 4.64-
Inventory Turnover
6.23 2.31 5.46 5.38-
Fixed Asset Turnover
9.43 9.49 11.53 6.56-
Asset Turnover
0.92 0.37 0.61 1.21-
Working Capital Turnover Ratio
3.72 0.91 1.55 17.05-
Cash Conversion Cycle
58.85 206.72 83.74 40.56-
Days of Sales Outstanding
83.44 139.39 64.59 51.47-
Days of Inventory Outstanding
58.58 157.85 66.85 67.79-
Days of Payables Outstanding
83.17 90.52 47.69 78.71-
Operating Cycle
142.02 297.23 131.44 119.27-
Cash Flow Ratios
Operating Cash Flow Per Share
-1.61 -7.45 -4.01 -0.63-
Free Cash Flow Per Share
-2.91 -8.94 -4.36 -0.77-
CapEx Per Share
1.30 1.49 0.35 0.13-
Free Cash Flow to Operating Cash Flow
1.80 1.20 1.09 1.21-
Dividend Paid and CapEx Coverage Ratio
-1.25 -5.00 -11.41 -4.81-
Capital Expenditure Coverage Ratio
-1.25 -5.00 -11.41 -4.81-
Operating Cash Flow Coverage Ratio
-2.16 -9.37 -7.45 -1.38-
Operating Cash Flow to Sales Ratio
-0.08 -0.49 -0.34 -0.15-
Free Cash Flow Yield
-3636.23%-15.47%-4.74%-1.60%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -10.17 -71.59 -65.85-
Price-to-Sales (P/S) Ratio
<0.01 3.82 7.76 11.19-
Price-to-Book (P/B) Ratio
0.17 1.80 5.95 43.03-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.02 -6.46 -21.08 -62.60-
Price-to-Operating Cash Flow Ratio
-0.04 -7.76 -22.93 -75.62-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.03 -0.93 -0.23-
Price-to-Fair Value
0.17 1.80 5.95 43.03-
Enterprise Value Multiple
0.08 -14.64 -52.55 -50.68-
Enterprise Value
-9.54M 210.32M 222.72M 168.20M-
EV to EBITDA
0.08 -14.64 -52.55 -50.68-
EV to Sales
-0.09 3.66 6.72 11.07-
EV to Free Cash Flow
0.65 -6.19 -18.27 -61.90-
EV to Operating Cash Flow
1.17 -7.42 -19.88 -74.79-
Tangible Book Value Per Share
-5.76 20.73 15.37 1.09-
Shareholders’ Equity Per Share
0.40 32.03 15.46 1.12-
Tax and Other Ratios
Effective Tax Rate
0.02 -0.16 0.31 0.35-
Revenue Per Share
19.98 15.12 11.86 4.29-
Net Income Per Share
-26.67 -5.69 -1.29 -0.73-
Tax Burden
0.98 1.15 0.69 0.65-
Interest Burden
1.00 1.01 1.04 1.03-
Research & Development to Revenue
0.28 0.10 0.12 0.18-
SG&A to Revenue
0.70 0.20 0.17 0.18-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00-
Income Quality
0.06 1.31 3.12 0.87-
Currency in EUR