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FRIWO AG (DE:CEA)
XETRA:CEA
Germany Market
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FRIWO AG (CEA) Ratios

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FRIWO AG Ratios

DE:CEA's free cash flow for Q1 2025 was €-0.04. For the 2025 fiscal year, DE:CEA's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.30 1.29 1.13 1.04
Quick Ratio
0.79 0.68 0.71 0.49 0.55
Cash Ratio
0.12 0.11 0.11 0.06 0.10
Solvency Ratio
-0.03 -0.11 0.06 -0.10 -0.02
Operating Cash Flow Ratio
-0.02 0.09 -0.04 -0.34 -0.08
Short-Term Operating Cash Flow Coverage
-0.06 0.22 -0.11 -0.76 -0.21
Net Current Asset Value
€ -7.01M€ -3.80M€ 4.09M€ -8.42M€ -14.68M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.46 0.37 0.48 0.47
Debt-to-Equity Ratio
9.87 2.69 1.54 4.06 6.10
Debt-to-Capital Ratio
0.91 0.73 0.61 0.80 0.86
Long-Term Debt-to-Capital Ratio
0.79 0.52 0.26 0.54 0.72
Financial Leverage Ratio
19.04 5.83 4.21 8.44 12.91
Debt Service Coverage Ratio
0.06 -0.14 0.28 -0.18 <0.01
Interest Coverage Ratio
-2.25 -1.97 1.73 -3.65 -2.80
Debt to Market Cap
0.46 0.13 0.09 0.14 0.18
Interest Debt Per Share
4.02 4.41 4.79 5.02 3.94
Net Debt to EBITDA
28.47 -9.40 3.54 -8.18 62.55
Profitability Margins
Gross Profit Margin
11.32%9.96%9.55%4.54%6.98%
EBIT Margin
-2.47%-6.87%2.37%-7.93%-3.87%
EBITDA Margin
0.82%-2.84%4.82%-4.08%0.40%
Operating Profit Margin
-3.35%-6.11%2.43%-7.93%-3.87%
Pretax Profit Margin
-6.32%-9.98%0.96%-10.09%-5.26%
Net Profit Margin
-4.92%-9.97%0.28%-10.49%-5.55%
Continuous Operations Profit Margin
-4.96%-9.97%0.36%-10.49%-5.55%
Net Income Per EBT
77.89%99.95%28.76%103.94%105.49%
EBT Per EBIT
188.62%163.17%39.67%127.37%135.70%
Return on Assets (ROA)
-9.12%-14.90%0.49%-13.94%-8.98%
Return on Equity (ROE)
-93.17%-86.93%2.06%-117.57%-115.95%
Return on Capital Employed (ROCE)
-20.43%-22.71%11.33%-32.90%-18.15%
Return on Invested Capital (ROIC)
-9.91%-13.06%1.96%-17.13%-11.04%
Return on Tangible Assets
-9.51%-15.74%0.51%-14.41%-9.60%
Earnings Yield
-8.48%-4.53%0.14%-4.39%-3.63%
Efficiency Ratios
Receivables Turnover
6.57 6.04 5.37 5.36 7.15
Payables Turnover
5.54 6.13 5.63 4.81 7.48
Inventory Turnover
5.75 3.60 4.41 2.88 4.64
Fixed Asset Turnover
20.32 13.98 13.61 9.30 9.05
Asset Turnover
1.85 1.49 1.76 1.33 1.62
Working Capital Turnover Ratio
12.79 6.91 14.43 23.37 -67.91
Cash Conversion Cycle
53.15 102.14 85.78 118.91 80.95
Days of Sales Outstanding
55.60 60.41 67.91 68.12 51.06
Days of Inventory Outstanding
63.49 101.30 82.71 126.66 78.67
Days of Payables Outstanding
65.93 59.57 64.84 75.88 48.78
Operating Cycle
119.09 161.71 150.62 194.79 129.73
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 0.49 -0.33 -2.30 -0.40
Free Cash Flow Per Share
-0.15 0.14 -0.90 -2.64 -0.80
CapEx Per Share
0.04 0.34 0.57 0.34 0.40
Free Cash Flow to Operating Cash Flow
1.30 0.29 2.73 1.15 1.99
Dividend Paid and CapEx Coverage Ratio
-3.36 1.41 -0.58 -6.79 -1.01
Capital Expenditure Coverage Ratio
-3.36 1.41 -0.58 -6.79 -1.01
Operating Cash Flow Coverage Ratio
-0.03 0.12 -0.07 -0.49 -0.11
Operating Cash Flow to Sales Ratio
>-0.01 0.04 -0.02 -0.18 -0.03
Free Cash Flow Yield
-1.97%0.49%-2.04%-8.47%-4.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.79 -22.09 735.15 -22.77 -27.53
Price-to-Sales (P/S) Ratio
0.57 2.20 2.04 2.39 1.53
Price-to-Book (P/B) Ratio
20.46 19.20 15.11 26.77 31.92
Price-to-Free Cash Flow (P/FCF) Ratio
-50.85 202.36 -49.05 -11.81 -24.59
Price-to-Operating Cash Flow Ratio
-66.86 58.84 -134.00 -13.54 -49.00
Price-to-Earnings Growth (PEG) Ratio
-0.68 <0.01 -7.04 -0.25 0.54
Price-to-Fair Value
20.46 19.20 15.11 26.77 31.92
Enterprise Value Multiple
98.09 -87.05 45.75 -66.69 445.61
Enterprise Value
95.22M 274.28M 407.93M 273.82M 176.46M
EV to EBITDA
98.09 -87.05 45.75 -66.69 445.61
EV to Sales
0.81 2.47 2.21 2.72 1.78
EV to Free Cash Flow
-71.65 226.87 -53.16 -13.46 -28.60
EV to Operating Cash Flow
-92.99 65.96 -145.22 -15.44 -57.00
Tangible Book Value Per Share
0.08 1.03 2.47 0.85 0.11
Shareholders’ Equity Per Share
0.39 1.49 2.91 1.17 0.62
Tax and Other Ratios
Effective Tax Rate
0.03 <0.01 0.71 -0.04 -0.05
Revenue Per Share
13.62 12.98 21.61 13.06 12.90
Net Income Per Share
-0.67 -1.29 0.06 -1.37 -0.72
Tax Burden
0.78 1.00 0.29 1.04 1.05
Interest Burden
2.55 1.45 0.41 1.27 1.36
Research & Development to Revenue
0.01 0.04 0.03 0.06 0.05
SG&A to Revenue
0.04 0.10 0.05 0.08 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.21 -0.38 -5.49 1.68 0.56
Currency in EUR
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