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Corestate Capital Holding SA (DE:CCAP)
XETRA:CCAP
Germany Market

Corestate Capital Holding SA (CCAP) Ratios

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Corestate Capital Holding SA Ratios

DE:CCAP's free cash flow for Q4 2022 was €1.00. For the 2022 fiscal year, DE:CCAP's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.00 0.96 1.79 1.94-
Quick Ratio
0.00 0.74 1.47 1.59-
Cash Ratio
0.00 0.14 0.30 0.57-
Solvency Ratio
0.00 0.07 0.15 0.38-
Operating Cash Flow Ratio
0.00 0.07 -0.26 0.43-
Short-Term Operating Cash Flow Coverage
0.00 0.11 -0.87 1.64-
Net Current Asset Value
€ 0.00€ -364.60M€ -368.00M€ -393.57M-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.42 0.42 0.43-
Debt-to-Equity Ratio
0.00 0.95 0.91 0.91-
Debt-to-Capital Ratio
0.00 0.49 0.48 0.48-
Long-Term Debt-to-Capital Ratio
0.00 0.33 0.42 0.44-
Financial Leverage Ratio
0.00 2.27 2.14 2.11-
Debt Service Coverage Ratio
0.00 0.14 0.34 2.27-
Interest Coverage Ratio
0.00 -7.77 -0.68 5.23-
Debt to Market Cap
0.00 1.70 1.70 0.72-
Interest Debt Per Share
0.00 19.92 28.37 30.18-
Net Debt to EBITDA
0.08 16.88 14.32 2.69-
Profitability Margins
Gross Profit Margin
100.00%33.16%38.23%54.43%-
EBIT Margin
-1143.36%-88.96%-2.71%59.98%-
EBITDA Margin
-1143.36%15.22%19.39%75.16%-
Operating Profit Margin
-1143.36%-87.65%-8.02%62.77%-
Pretax Profit Margin
0.00%-100.24%-31.01%48.00%-
Net Profit Margin
-1143.36%-93.73%-34.52%43.24%-
Continuous Operations Profit Margin
-1143.36%-93.78%-32.57%34.74%-
Net Income Per EBT
0.00%93.50%111.31%90.09%-
EBT Per EBIT
0.00%114.36%386.88%76.47%-
Return on Assets (ROA)
0.00%-13.64%-4.70%7.65%-
Return on Equity (ROE)
-269.30%-30.94%-10.05%16.11%-
Return on Capital Employed (ROCE)
0.00%-18.50%-1.29%12.71%-
Return on Invested Capital (ROIC)
0.00%-13.33%-1.36%11.03%-
Return on Tangible Assets
0.00%-22.91%-8.62%14.63%-
Earnings Yield
-7276.18%-55.42%-20.74%13.63%-
Efficiency Ratios
Receivables Turnover
0.00 1.00 0.81 3.51-
Payables Turnover
0.00 4.98 9.41 8.00-
Inventory Turnover
0.00 1.38 1.67 1.84-
Fixed Asset Turnover
0.00 15.35 8.95 10.37-
Asset Turnover
0.00 0.15 0.14 0.18-
Working Capital Turnover Ratio
-7.76 2.50 1.14 1.16-
Cash Conversion Cycle
0.00 557.19 630.09 257.22-
Days of Sales Outstanding
0.00 365.00 450.40 104.01-
Days of Inventory Outstanding
0.00 265.45 218.47 198.86-
Days of Payables Outstanding
0.00 73.27 38.78 45.65-
Operating Cycle
0.00 630.45 668.87 302.87-
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.01 -2.64 3.68-
Free Cash Flow Per Share
0.00 0.98 -2.93 2.90-
CapEx Per Share
0.00 0.03 0.29 0.78-
Free Cash Flow to Operating Cash Flow
0.00 0.97 1.11 0.79-
Dividend Paid and CapEx Coverage Ratio
0.00 34.44 -9.25 1.12-
Capital Expenditure Coverage Ratio
0.00 34.44 -9.25 4.71-
Operating Cash Flow Coverage Ratio
0.00 0.05 -0.10 0.13-
Operating Cash Flow to Sales Ratio
0.00 0.15 -0.30 0.31-
Free Cash Flow Yield
0.00%8.65%-20.05%7.73%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.01 -1.80 -4.82 7.34-
Price-to-Sales (P/S) Ratio
0.77 1.69 1.66 3.17-
Price-to-Book (P/B) Ratio
-0.11 0.56 0.48 1.18-
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 11.56 -4.99 12.94-
Price-to-Operating Cash Flow Ratio
0.00 11.22 -5.53 10.20-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.02 0.03 1.80-
Price-to-Fair Value
-0.11 0.56 0.48 1.18-
Enterprise Value Multiple
0.01 28.00 22.90 6.91-
Enterprise Value
-7.71M 876.28M 886.20M 1.30B-
EV to EBITDA
0.01 28.00 22.90 6.91-
EV to Sales
-0.12 4.26 4.44 5.19-
EV to Free Cash Flow
0.00 29.11 -13.31 21.19-
EV to Operating Cash Flow
0.00 28.27 -14.75 16.70-
Tangible Book Value Per Share
0.00 1.76 1.01 -0.02-
Shareholders’ Equity Per Share
-2.73 20.21 30.14 31.72-
Tax and Other Ratios
Effective Tax Rate
0.00 0.06 -0.11 0.10-
Revenue Per Share
1.85 6.67 8.77 11.82-
Net Income Per Share
-21.10 -6.25 -3.03 5.11-
Tax Burden
0.00 0.94 1.11 0.90-
Interest Burden
0.00 1.13 11.46 0.80-
Research & Development to Revenue
0.00 >-0.01 >-0.01 <0.01-
SG&A to Revenue
0.00 0.29 0.31 0.15-
Stock-Based Compensation to Revenue
0.00 0.02 <0.01 <0.01-
Income Quality
0.00 -0.16 1.58 0.65-
Currency in EUR