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Cliq Digital AG (DE:CLIQ)
:CLIQ
Germany Market

Cliq Digital AG (CLIQ) Ratios

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Cliq Digital AG Ratios

DE:CLIQ's free cash flow for Q4 2024 was €<0.01. For the 2024 fiscal year, DE:CLIQ's free cash flow was decreased by € and operating cash flow was €-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.24 2.50 2.24 1.35 1.69
Quick Ratio
2.24 2.50 2.24 1.35 1.69
Cash Ratio
0.54 0.46 0.54 0.27 0.38
Solvency Ratio
0.60 0.70 0.60 0.52 0.35
Operating Cash Flow Ratio
0.76 0.90 0.76 0.76 1.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 4.19 0.00
Net Current Asset Value
€ 16.25M€ 33.22M€ 16.25M€ 178.00K€ 414.30K
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.03 0.09 0.09 0.07
Debt-to-Equity Ratio
0.14 0.04 0.14 0.14 0.11
Debt-to-Capital Ratio
0.13 0.04 0.13 0.13 0.10
Long-Term Debt-to-Capital Ratio
0.07 0.00 0.07 0.00 0.07
Financial Leverage Ratio
1.66 1.50 1.66 1.62 1.51
Debt Service Coverage Ratio
0.00 0.00 0.00 4.11 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.04 0.00 0.04 0.03 0.04
Interest Debt Per Share
1.81 0.66 1.81 1.31 0.93
Net Debt to EBITDA
-0.11 -0.23 -0.11 0.04 0.05
Profitability Margins
Gross Profit Margin
27.08%25.94%27.08%64.08%62.92%
EBIT Margin
15.24%14.05%15.24%17.52%14.25%
EBITDA Margin
16.37%15.33%16.37%18.31%14.63%
Operating Profit Margin
18.98%18.26%18.98%21.73%18.81%
Pretax Profit Margin
14.80%13.79%14.80%16.89%13.45%
Net Profit Margin
10.52%9.76%10.52%11.88%6.69%
Continuous Operations Profit Margin
10.49%9.76%10.49%12.16%9.75%
Net Income Per EBT
71.09%70.75%71.09%70.34%49.78%
EBT Per EBIT
77.99%75.51%77.99%77.74%71.50%
Return on Assets (ROA)
21.50%20.58%21.50%18.51%9.30%
Return on Equity (ROE)
35.70%30.86%35.70%29.94%14.09%
Return on Capital Employed (ROCE)
50.43%49.34%50.43%47.24%31.38%
Return on Invested Capital (ROIC)
35.38%34.52%35.38%31.50%22.70%
Return on Tangible Assets
36.64%33.50%36.64%39.13%25.25%
Earnings Yield
17.72%24.62%17.72%11.09%6.97%
Efficiency Ratios
Receivables Turnover
0.00 15.88 0.00 0.00 0.00
Payables Turnover
21.12 18.47 21.12 6.80 19.89
Inventory Turnover
0.00 1.02K 0.00 0.00 0.00
Fixed Asset Turnover
55.69 82.02 55.69 39.39 48.77
Asset Turnover
2.04 2.11 2.04 1.56 1.39
Working Capital Turnover Ratio
11.40 7.27 11.40 16.22 13.89
Cash Conversion Cycle
-17.28 3.58 -17.28 -53.64 -18.35
Days of Sales Outstanding
0.00 22.98 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.36 0.00 0.00 0.00
Days of Payables Outstanding
17.28 19.76 17.28 53.64 18.35
Operating Cycle
0.00 23.34 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.66 4.67 3.66 3.19 2.39
Free Cash Flow Per Share
2.19 3.03 2.19 2.69 2.28
CapEx Per Share
1.47 1.65 1.47 0.51 0.11
Free Cash Flow to Operating Cash Flow
0.60 0.65 0.60 0.84 0.95
Dividend Paid and CapEx Coverage Ratio
1.42 1.36 1.42 3.15 5.27
Capital Expenditure Coverage Ratio
2.49 2.84 2.49 6.32 21.26
Operating Cash Flow Coverage Ratio
2.03 7.04 2.03 2.43 2.57
Operating Cash Flow to Sales Ratio
0.09 0.09 0.09 0.14 0.14
Free Cash Flow Yield
8.69%15.22%8.69%10.88%13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.64 4.06 5.64 9.01 14.34
Price-to-Sales (P/S) Ratio
0.59 0.40 0.59 1.07 0.96
Price-to-Book (P/B) Ratio
2.01 1.25 2.01 2.70 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
11.51 6.57 11.51 9.19 7.28
Price-to-Operating Cash Flow Ratio
6.89 4.25 6.89 7.74 6.94
Price-to-Earnings Growth (PEG) Ratio
0.09 0.43 0.09 0.07 0.06
Price-to-Fair Value
2.01 1.25 2.01 2.70 2.02
Enterprise Value Multiple
3.51 2.36 3.51 5.90 6.62
Enterprise Value
158.88M 117.90M 158.88M 161.90M 103.51M
EV to EBITDA
3.51 2.36 3.51 5.90 6.62
EV to Sales
0.58 0.36 0.58 1.08 0.97
EV to Free Cash Flow
11.16 5.99 11.16 9.26 7.34
EV to Operating Cash Flow
6.67 3.88 6.67 7.80 6.99
Tangible Book Value Per Share
3.92 6.68 3.92 1.36 1.14
Shareholders’ Equity Per Share
12.51 15.86 12.51 9.15 8.22
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.28 0.28
Revenue Per Share
42.44 50.17 42.44 23.06 17.29
Net Income Per Share
4.47 4.89 4.47 2.74 1.16
Tax Burden
0.71 0.71 0.71 0.70 0.50
Interest Burden
0.97 0.98 0.97 0.96 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.12 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.58 0.68 0.58 0.82 1.42
Currency in EUR
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