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STOCKS

Cliq Digital AG (DE:CLIQ)

XETRA:CLIQ

CLIQ

Cliq Digital AG

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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 24	Dec 23	Dec 22	Dec 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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