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Ceotronics AG Audio Video Data Communication (DE:CEK)
:CEK
Germany Market
CEK
Ceotronics AG Audio Video Data Communication
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Ceotronics AG Audio Video Data Communication (CEK) Ratios

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Ceotronics AG Audio Video Data Communication Ratios

DE:CEK's free cash flow for Q2 2024 was €0.39. For the 2024 fiscal year, DE:CEK's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 7.81 1.90 1.79 2.25 1.53
Quick Ratio
 3.15 0.38 0.40 0.38 0.49
Cash Ratio
 0.09 0.17 0.02 0.02 0.04
Solvency Ratio
 0.14 0.32 0.29 0.33 0.20
Operating Cash Flow Ratio
 -1.37 0.54 0.12 1.02 0.19
Short-Term Operating Cash Flow Coverage
 0.00 1.14 0.25 2.56 0.26
Net Current Asset Value
€ 10.53M€ 4.30M€ 2.81M€ 1.41M€ 702.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.21 0.25 0.24 0.34
Debt-to-Equity Ratio
 0.82 0.37 0.45 0.41 0.68
Debt-to-Capital Ratio
 0.45 0.27 0.31 0.29 0.40
Long-Term Debt-to-Capital Ratio
 0.45 0.11 0.16 0.21 0.15
Financial Leverage Ratio
 2.13 1.70 1.83 1.68 2.02
Debt Service Coverage Ratio
 5.47 0.95 0.81 1.60 0.43
Interest Coverage Ratio
 5.13 12.13 14.17 12.93 8.04
Debt to Market Cap
 0.18 0.23 0.20 0.23 0.47
Interest Debt Per Share
 2.62 1.00 1.11 0.92 1.28
Net Debt to EBITDA
 3.42 0.92 1.52 1.26 2.35
Profitability Margins
Gross Profit Margin
43.35%48.16%49.07%47.44%45.60%
EBIT Margin
11.83%12.89%12.40%12.20%10.22%
EBITDA Margin
14.27%17.52%15.64%17.02%13.64%
Operating Profit Margin
10.81%12.90%11.48%12.90%10.21%
Pretax Profit Margin
9.72%12.01%11.83%11.48%9.23%
Net Profit Margin
6.98%8.41%8.60%7.90%6.67%
Continuous Operations Profit Margin
6.98%8.41%8.60%7.90%6.68%
Net Income Per EBT
71.79%69.98%72.74%68.86%72.31%
EBT Per EBIT
89.95%93.14%103.05%88.94%90.40%
Return on Assets (ROA)
5.41%8.61%8.72%8.74%6.75%
Return on Equity (ROE)
12.64%14.67%15.95%14.72%13.66%
Return on Capital Employed (ROCE)
9.24%18.73%16.80%17.98%15.88%
Return on Invested Capital (ROIC)
6.64%11.30%10.36%12.63%8.70%
Return on Tangible Assets
5.98%10.31%10.61%11.20%8.54%
Earnings Yield
2.49%9.39%7.06%8.22%9.46%
Efficiency Ratios
Receivables Turnover
 2.78 20.53 12.20 19.63 7.12
Payables Turnover
 9.56 11.27 10.89 13.59 7.05
Inventory Turnover
 1.00 1.19 1.21 1.50 1.52
Fixed Asset Turnover
 4.74 4.11 4.09 4.66 4.46
Asset Turnover
 0.77 1.02 1.01 1.11 1.01
Working Capital Turnover Ratio
 1.76 4.08 4.41 4.97 7.55
Cash Conversion Cycle
 457.28 291.91 298.67 234.93 239.70
Days of Sales Outstanding
 131.08 17.78 29.92 18.59 51.26
Days of Inventory Outstanding
 364.39 306.53 302.27 243.19 240.21
Days of Payables Outstanding
 38.19 32.39 33.52 26.85 51.77
Operating Cycle
 495.47 324.31 332.19 261.78 291.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.84 0.71 0.16 0.76 0.24
Free Cash Flow Per Share
 -1.06 0.58 0.04 0.49 0.17
CapEx Per Share
 0.22 0.12 0.11 0.28 0.07
Free Cash Flow to Operating Cash Flow
 1.26 0.83 0.27 0.63 0.73
Dividend Paid and CapEx Coverage Ratio
 -2.33 2.59 0.67 2.74 3.67
Capital Expenditure Coverage Ratio
 -3.79 5.74 1.38 2.74 3.67
Operating Cash Flow Coverage Ratio
 -0.33 0.74 0.15 0.87 0.19
Operating Cash Flow to Sales Ratio
 -0.17 0.16 0.04 0.19 0.06
Free Cash Flow Yield
-7.42%14.32%0.80%12.54%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.17 10.65 14.17 12.17 10.58
Price-to-Sales (P/S) Ratio
 2.83 0.90 1.22 0.96 0.71
Price-to-Book (P/B) Ratio
 4.62 1.56 2.26 1.79 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.48 6.98 124.59 7.98 15.09
Price-to-Operating Cash Flow Ratio
 -16.91 5.77 34.14 5.06 10.97
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.00 0.76 0.43 -0.02
Price-to-Fair Value
 4.62 1.56 2.26 1.79 1.44
Enterprise Value Multiple
 23.22 6.03 9.31 6.92 7.52
Enterprise Value
 132.42M 31.78M 42.43M 31.25M 25.14M
EV to EBITDA
 23.22 6.03 9.31 6.92 7.52
EV to Sales
 3.31 1.06 1.46 1.18 1.03
EV to Free Cash Flow
 -15.81 8.24 148.88 9.76 21.93
EV to Operating Cash Flow
 -19.99 6.81 40.80 6.20 15.95
Tangible Book Value Per Share
 2.44 1.88 1.60 1.36 1.05
Shareholders’ Equity Per Share
 3.06 2.61 2.38 2.16 1.81
Tax and Other Ratios
Effective Tax Rate
 0.28 0.30 0.27 0.31 0.28
Revenue Per Share
 5.05 4.56 4.41 4.02 3.71
Net Income Per Share
 0.35 0.38 0.38 0.32 0.25
Tax Burden
 0.72 0.70 0.73 0.69 0.72
Interest Burden
 0.82 0.93 0.95 0.94 0.90
Research & Development to Revenue
 0.11 0.13 0.12 0.10 0.09
SG&A to Revenue
 0.03 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.38 1.85 0.42 2.40 0.96
Currency in EUR

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