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STOCKS

ChemoMetec A/S (DE:CHY)

FRANKFURT:CHY

CHY

ChemoMetec A/S

RESEARCH TOOLSreports

ChemoMetec A/S (CHY) Ratios

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7 Followers

ChemoMetec A/S Ratios

DE:CHY's free cash flow for Q2 2026 was kr0.65. For the 2026 fiscal year, DE:CHY's free cash flow was decreased by kr and operating cash flow was kr0.49. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.93	3.70	4.97	4.13	2.57
Quick Ratio	3.06	2.95	3.76	3.19	2.08
Cash Ratio	2.23	2.33	3.01	2.66	1.52
Solvency Ratio	1.45	1.28	1.31	1.54	1.20
Operating Cash Flow Ratio	1.70	1.41	1.31	1.29	1.29
Short-Term Operating Cash Flow Coverage	144.58	141.60	96.92	152.47	172.55
Net Current Asset Value	kr 353.66M	kr 388.47M	kr 378.44M	kr 367.73M	kr 208.87M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.01	<0.01	<0.01	0.01	0.02
Debt-to-Capital Ratio	0.01	<0.01	<0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.23	1.20	1.23	1.40
Debt Service Coverage Ratio	42.59	92.90	96.62	92.28	68.76
Interest Coverage Ratio	74.84	396.92	976.95	210.03	132.85
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.64	0.40	0.25	0.47	0.48
Net Debt to EBITDA	-1.08	-1.35	-1.56	-1.26	-0.93
Profitability Margins
Gross Profit Margin	80.29%	93.93%	90.13%	88.97%	89.70%
EBIT Margin	47.26%	47.73%	43.34%	52.08%	47.78%
EBITDA Margin	49.91%	49.98%	45.75%	55.22%	51.01%
Operating Profit Margin	47.26%	49.98%	43.83%	51.42%	47.04%
Pretax Profit Margin	46.37%	48.43%	43.29%	51.84%	47.44%
Net Profit Margin	35.90%	37.61%	33.41%	40.20%	37.23%
Continuous Operations Profit Margin	35.90%	37.61%	33.41%	40.20%	37.23%
Net Income Per EBT	77.42%	77.66%	77.18%	77.56%	78.47%
EBT Per EBIT	98.11%	96.90%	98.77%	100.81%	100.84%
Return on Assets (ROA)	22.60%	22.51%	20.14%	27.15%	31.81%
Return on Equity (ROE)	26.70%	27.68%	24.11%	33.52%	44.64%
Return on Capital Employed (ROCE)	35.31%	36.37%	30.92%	42.41%	55.38%
Return on Invested Capital (ROIC)	27.24%	28.10%	23.74%	32.68%	43.23%
Return on Tangible Assets	28.76%	27.62%	23.41%	30.89%	36.75%
Earnings Yield	2.53%	1.83%	2.60%	2.20%	1.21%
Efficiency Ratios
Receivables Turnover	5.03	6.22	5.90	7.44	6.50
Payables Turnover	7.11	1.87	3.63	2.79	2.59
Inventory Turnover	0.91	0.27	0.34	0.44	0.66
Fixed Asset Turnover	4.12	4.29	4.43	5.37	5.73
Asset Turnover	0.63	0.60	0.60	0.68	0.85
Working Capital Turnover Ratio	1.30	1.26	1.07	1.51	2.21
Cash Conversion Cycle	421.72	1.19K	1.04K	757.20	467.67
Days of Sales Outstanding	72.55	58.64	61.82	49.07	56.12
Days of Inventory Outstanding	400.53	1.33K	1.08K	838.83	552.32
Days of Payables Outstanding	51.35	195.22	100.46	130.70	140.77
Operating Cycle	473.07	1.39K	1.14K	887.90	608.44
Cash Flow Ratios
Operating Cash Flow Per Share	12.07	11.92	7.41	8.86	10.16
Free Cash Flow Per Share	10.30	10.20	4.91	6.51	6.95
CapEx Per Share	1.77	1.72	2.50	2.35	3.21
Free Cash Flow to Operating Cash Flow	0.85	0.86	0.66	0.74	0.68
Dividend Paid and CapEx Coverage Ratio	1.38	2.09	0.87	3.78	1.41
Capital Expenditure Coverage Ratio	6.81	6.95	2.96	3.78	3.16
Operating Cash Flow Coverage Ratio	26.04	32.39	31.05	21.53	26.03
Operating Cash Flow to Sales Ratio	0.43	0.42	0.32	0.35	0.41
Free Cash Flow Yield	2.56%	1.75%	1.63%	1.40%	0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.48	54.58	38.49	45.39	82.61
Price-to-Sales (P/S) Ratio	14.17	20.53	12.86	18.25	30.75
Price-to-Book (P/B) Ratio	10.71	15.11	9.28	15.21	36.88
Price-to-Free Cash Flow (P/FCF) Ratio	38.99	57.29	61.37	71.56	108.92
Price-to-Operating Cash Flow Ratio	33.27	49.04	40.66	52.61	74.49
Price-to-Earnings Growth (PEG) Ratio	-7.83	1.48	-1.62	3.75	1.03
Price-to-Fair Value	10.71	15.11	9.28	15.21	36.88
Enterprise Value Multiple	27.31	39.72	26.55	31.79	59.36
Enterprise Value	6.72B	9.84B	4.95B	7.80B	12.97B
EV to EBITDA	27.31	39.72	26.55	31.79	59.36
EV to Sales	13.63	19.85	12.14	17.55	30.28
EV to Free Cash Flow	37.51	55.40	57.95	68.83	107.25
EV to Operating Cash Flow	32.00	47.42	38.40	50.60	73.34
Tangible Book Value Per Share	27.85	29.89	27.05	26.05	16.65
Shareholders’ Equity Per Share	37.50	38.69	32.48	30.63	20.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.22	0.22
Revenue Per Share	28.34	28.47	23.44	25.54	24.62
Net Income Per Share	10.17	10.71	7.83	10.27	9.16
Tax Burden	0.77	0.78	0.77	0.78	0.78
Interest Burden	0.98	1.01	1.00	1.00	0.99
Research & Development to Revenue	0.04	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	1.11	0.95	0.67	0.87

Currency in DKK