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STOCKS

Ceotronics AG Audio Video Data Communication (DE:CEK)

XETRA:CEK

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	May 24	May 24	May 23	May 22
Liquidity Ratios
Current Ratio	―	1.67	15.10	7.43	2.49
Quick Ratio	―	0.49	5.61	1.50	0.56
Cash Ratio	―	0.04	2.41	0.65	0.03
Solvency Ratio	―	0.11	0.45	0.32	0.29
Operating Cash Flow Ratio	―	-0.66	7.51	2.11	0.16
Short-Term Operating Cash Flow Coverage	―	-0.78	3.28	1.14	0.25
Net Current Asset Value	€ ―	€ 6.87M	€ 15.55M	€ 4.30M	€ 2.81M
Leverage Ratios
Debt-to-Assets Ratio	―	0.42	0.17	0.21	0.25
Debt-to-Equity Ratio	―	0.92	0.25	0.37	0.45
Debt-to-Capital Ratio	―	0.48	0.20	0.27	0.31
Long-Term Debt-to-Capital Ratio	―	0.12	0.08	0.11	0.16
Financial Leverage Ratio	―	2.20	1.50	1.70	1.83
Debt Service Coverage Ratio	―	0.20	1.34	0.95	0.89
Interest Coverage Ratio	―	4.30	9.50	11.24	14.11
Debt to Market Cap	―	0.43	0.06	0.23	0.20
Interest Debt Per Share	―	2.73	1.00	1.00	1.11
Net Debt to EBITDA	―	4.51	0.24	0.92	1.41
Profitability Margins
Gross Profit Margin	―	46.75%	40.85%	48.16%	49.07%
EBIT Margin	―	8.58%	14.00%	12.89%	12.64%
EBITDA Margin	―	13.22%	16.90%	17.52%	16.80%
Operating Profit Margin	―	8.88%	15.25%	11.96%	11.43%
Pretax Profit Margin	―	6.51%	12.43%	12.01%	11.83%
Net Profit Margin	―	4.22%	8.49%	8.41%	8.60%
Continuous Operations Profit Margin	―	4.22%	8.49%	8.41%	8.60%
Net Income Per EBT	―	64.77%	68.33%	69.98%	72.74%
EBT Per EBIT	―	73.38%	81.51%	100.44%	103.48%
Return on Assets (ROA)	―	2.85%	11.12%	8.61%	8.72%
Return on Equity (ROE)	―	6.28%	16.71%	14.67%	15.95%
Return on Capital Employed (ROCE)	―	10.38%	20.94%	13.25%	14.87%
Return on Invested Capital (ROIC)	―	4.17%	12.88%	8.05%	9.10%
Return on Tangible Assets	―	3.24%	12.33%	10.50%	10.81%
Earnings Yield	―	2.90%	4.13%	9.39%	7.06%
Efficiency Ratios
Receivables Turnover	―	3.64	9.88	20.53	12.20
Payables Turnover	―	9.67	21.84	11.27	10.89
Inventory Turnover	―	0.73	1.76	1.19	1.21
Fixed Asset Turnover	―	3.90	6.46	4.05	4.04
Asset Turnover	―	0.68	1.31	1.02	1.01
Working Capital Turnover Ratio	―	2.24	2.78	2.54	3.41
Cash Conversion Cycle	―	565.10	227.27	291.91	298.67
Days of Sales Outstanding	―	100.33	36.95	17.78	29.92
Days of Inventory Outstanding	―	502.53	207.03	306.53	302.27
Days of Payables Outstanding	―	37.75	16.71	32.39	33.52
Operating Cycle	―	602.86	243.99	324.31	332.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.74	1.86	0.71	0.16
Free Cash Flow Per Share	―	-1.96	1.59	0.58	0.04
CapEx Per Share	―	0.21	0.27	0.12	0.11
Free Cash Flow to Operating Cash Flow	―	1.12	0.85	0.83	0.27
Dividend Paid and CapEx Coverage Ratio	―	-4.89	4.56	2.59	0.67
Capital Expenditure Coverage Ratio	―	-8.16	6.86	5.74	1.38
Operating Cash Flow Coverage Ratio	―	-0.66	2.11	0.74	0.15
Operating Cash Flow to Sales Ratio	―	-0.41	0.27	0.16	0.04
Free Cash Flow Yield	―	-31.54%	11.02%	14.32%	0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	34.51	24.24	10.65	14.17
Price-to-Sales (P/S) Ratio	―	1.46	2.06	0.90	1.22
Price-to-Book (P/B) Ratio	―	2.17	4.05	1.56	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.17	9.07	6.98	124.59
Price-to-Operating Cash Flow Ratio	―	-3.56	7.75	5.77	34.14
Price-to-Earnings Growth (PEG) Ratio	―	-0.66	0.10	0.00	0.76
Price-to-Fair Value	―	2.17	4.05	1.56	2.26
Enterprise Value Multiple	―	15.52	12.42	6.03	8.67
Enterprise Value	―	60.81M	117.13M	31.78M	42.43M
EV to EBITDA	―	15.52	12.42	6.03	8.67
EV to Sales	―	2.05	2.10	1.06	1.46
EV to Free Cash Flow	―	-4.47	9.25	8.24	148.88
EV to Operating Cash Flow	―	-5.02	7.90	6.81	40.80
Tangible Book Value Per Share	―	2.11	3.04	1.81	1.54
Shareholders’ Equity Per Share	―	2.86	3.57	2.61	2.38
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.32	0.30	0.27
Revenue Per Share	―	4.26	7.02	4.56	4.41
Net Income Per Share	―	0.18	0.60	0.38	0.38
Tax Burden	―	0.65	0.68	0.70	0.73
Interest Burden	―	0.76	0.89	0.93	0.94
Research & Development to Revenue	―	0.12	0.09	0.13	0.12
SG&A to Revenue	―	0.08	0.05	0.07	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-9.70	3.13	1.85	0.42

Currency in EUR