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Cherry AG (DE:C3RY)
XETRA:C3RY
Germany Market
C3RY
Cherry AG
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Cherry AG (C3RY) Ratios

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Cherry AG Ratios

DE:C3RY's free cash flow for Q1 2026 was €0.33. For the 2026 fiscal year, DE:C3RY'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
 1.51 2.15 1.58 3.74 5.33
Quick Ratio
 0.69 0.92 0.88 2.37 4.02
Cash Ratio
 0.13 0.38 0.52 1.96 3.31
Solvency Ratio
 -0.16 -0.41 -0.96 0.09 0.21
Operating Cash Flow Ratio
 -0.32 0.07 -0.31 0.12 0.24
Short-Term Operating Cash Flow Coverage
 -1.57 2.06 -0.62 27.72 38.69
Net Current Asset Value
€ -26.16M€ 3.22M€ 24.43M€ 49.55M€ 58.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.26 0.28 0.16 0.16
Debt-to-Equity Ratio
 0.99 0.56 0.54 0.25 0.22
Debt-to-Capital Ratio
 0.50 0.36 0.35 0.20 0.18
Long-Term Debt-to-Capital Ratio
 0.37 0.24 <0.01 0.15 0.14
Financial Leverage Ratio
 3.04 2.17 1.95 1.51 1.40
Debt Service Coverage Ratio
 -1.07 -8.00 -2.23 6.69 2.55
Interest Coverage Ratio
 -11.32 -15.23 -38.63 -19.49 1.96
Debt to Market Cap
 2.64 1.00 0.61 0.25 0.08
Interest Debt Per Share
 1.66 1.99 2.97 2.68 3.55
Net Debt to EBITDA
 -3.05 -0.76 -0.17 -2.70 -1.11
Profitability Margins
Gross Profit Margin
21.94%21.66%2.12%27.82%40.86%
EBIT Margin
-24.67%-39.60%-103.13%-27.53%15.30%
EBITDA Margin
-11.90%-32.06%-91.11%8.52%24.18%
Operating Profit Margin
-30.29%-39.97%-103.68%-27.51%16.39%
Pretax Profit Margin
-27.39%-42.23%-105.81%-28.94%8.01%
Net Profit Margin
-26.61%-41.15%-100.33%-26.96%5.51%
Continuous Operations Profit Margin
-26.61%-41.15%-100.33%-26.96%5.51%
Net Income Per EBT
97.14%97.45%94.82%93.17%68.82%
EBT Per EBIT
90.42%105.65%102.05%105.18%48.86%
Return on Assets (ROA)
-20.81%-27.03%-53.19%-9.43%2.26%
Return on Equity (ROE)
-42.68%-58.64%-103.91%-14.19%3.17%
Return on Capital Employed (ROCE)
-33.69%-35.46%-87.66%-10.99%7.31%
Return on Invested Capital (ROIC)
-30.16%-32.86%-60.07%-10.11%4.98%
Return on Tangible Assets
-38.03%-43.08%-79.87%-16.21%4.20%
Earnings Yield
-214.44%-171.93%-170.76%-19.66%1.68%
Efficiency Ratios
Receivables Turnover
 6.88 5.51 4.13 8.25 8.59
Payables Turnover
 5.52 3.56 6.95 3.10 5.57
Inventory Turnover
 2.51 1.61 1.98 1.48 2.30
Fixed Asset Turnover
 14.81 13.78 8.66 3.43 3.93
Asset Turnover
 0.78 0.66 0.53 0.35 0.41
Working Capital Turnover Ratio
 3.63 2.16 1.39 0.97 1.95
Cash Conversion Cycle
 132.37 190.08 219.98 173.47 135.65
Days of Sales Outstanding
 53.06 66.29 88.35 44.22 42.47
Days of Inventory Outstanding
 145.43 226.46 184.14 247.12 158.70
Days of Payables Outstanding
 66.11 102.67 52.51 117.87 65.52
Operating Cycle
 198.48 292.75 272.50 291.34 201.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.45 0.12 -1.20 0.24 0.35
Free Cash Flow Per Share
 -0.56 -0.24 -1.51 -0.17 -0.08
CapEx Per Share
 0.11 0.36 0.31 0.41 0.44
Free Cash Flow to Operating Cash Flow
 1.23 -1.94 1.26 -0.70 -0.24
Dividend Paid and CapEx Coverage Ratio
 -4.31 0.34 -3.83 0.59 0.81
Capital Expenditure Coverage Ratio
 -4.31 0.34 -3.83 0.59 0.81
Operating Cash Flow Coverage Ratio
 -0.29 0.07 -0.42 0.09 0.12
Operating Cash Flow to Sales Ratio
 -0.12 0.03 -0.22 0.04 0.05
Free Cash Flow Yield
-119.78%-20.88%-47.33%-2.21%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.47 -0.58 -0.59 -5.09 59.47
Price-to-Sales (P/S) Ratio
 0.12 0.24 0.59 1.37 3.28
Price-to-Book (P/B) Ratio
 0.30 0.34 0.61 0.72 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.83 -4.79 -2.11 -45.24 -295.96
Price-to-Operating Cash Flow Ratio
 -1.03 9.30 -2.67 31.52 70.67
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 >-0.01 0.01 -0.25
Price-to-Fair Value
 0.30 0.34 0.61 0.72 1.88
Enterprise Value Multiple
 -4.09 -1.51 -0.82 13.40 12.45
Enterprise Value
 44.55M 53.39M 93.98M 151.28M 507.15M
EV to EBITDA
 -4.09 -1.51 -0.82 13.40 12.45
EV to Sales
 0.49 0.48 0.74 1.14 3.01
EV to Free Cash Flow
 -3.28 -9.67 -2.67 -37.66 -271.78
EV to Operating Cash Flow
 -4.04 18.78 -3.37 26.24 64.89
Tangible Book Value Per Share
 -0.60 0.64 1.82 3.89 4.65
Shareholders’ Equity Per Share
 1.58 3.34 5.24 10.50 13.22
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.05 0.07 0.31
Revenue Per Share
 3.76 4.76 5.43 5.53 7.60
Net Income Per Share
 -1.00 -1.96 -5.45 -1.49 0.42
Tax Burden
 0.97 0.97 0.95 0.93 0.69
Interest Burden
 1.11 1.07 1.03 1.05 0.52
Research & Development to Revenue
 0.11 0.10 0.12 0.07 0.04
SG&A to Revenue
 0.41 0.44 0.15 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.02
Income Quality
 0.45 -0.06 0.22 -0.16 0.84
Currency in EUR