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CANCOM SE (DE:COK)
XETRA:COK
Germany Market

CANCOM SE (COK) Ratios

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CANCOM SE Ratios

DE:COK's free cash flow for Q4 2024 was €0.37. For the 2024 fiscal year, DE:COK's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.00 1.52 2.00 2.29 1.52
Quick Ratio
1.83 1.39 1.83 2.14 1.40
Cash Ratio
0.82 0.37 0.82 1.39 0.65
Solvency Ratio
0.13 0.12 0.13 0.15 0.16
Operating Cash Flow Ratio
-0.11 0.16 -0.11 0.15 0.13
Short-Term Operating Cash Flow Coverage
0.00 10.45 0.00 36.21 30.00
Net Current Asset Value
€ 105.80M€ 87.12M€ 348.38M€ 479.17M€ 157.22M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.14 0.11 0.09 0.09
Debt-to-Equity Ratio
0.20 0.29 0.20 0.16 0.19
Debt-to-Capital Ratio
0.16 0.23 0.16 0.14 0.16
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
1.88 2.14 1.88 1.73 2.03
Debt Service Coverage Ratio
19.30 6.99 19.30 16.59 11.40
Interest Coverage Ratio
10.83 9.59 10.83 20.39 13.58
Debt to Market Cap
0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
3.95 5.89 3.95 3.47 3.18
Net Debt to EBITDA
-2.38 -0.09 -2.47 -4.20 -2.19
Profitability Margins
Gross Profit Margin
33.48%37.16%33.48%32.83%28.50%
EBIT Margin
4.03%4.06%4.03%6.16%3.62%
EBITDA Margin
7.93%8.17%7.93%9.48%6.06%
Operating Profit Margin
3.81%3.66%3.81%5.90%3.85%
Pretax Profit Margin
3.62%3.68%3.62%5.58%5.00%
Net Profit Margin
2.36%2.41%2.36%3.42%3.72%
Continuous Operations Profit Margin
2.48%2.49%2.48%3.68%2.17%
Net Income Per EBT
65.14%65.54%65.14%61.22%74.51%
EBT Per EBIT
94.89%100.73%94.89%94.63%129.83%
Return on Assets (ROA)
3.03%2.38%2.36%3.19%4.94%
Return on Equity (ROE)
6.34%5.09%4.43%5.51%10.05%
Return on Capital Employed (ROCE)
12.48%5.88%6.04%8.25%8.77%
Return on Invested Capital (ROIC)
8.35%3.60%3.95%4.88%6.28%
Return on Tangible Assets
4.05%3.08%2.74%3.65%6.43%
Earnings Yield
1.97%3.38%3.14%1.97%3.53%
Efficiency Ratios
Receivables Turnover
2.98 2.81 2.98 4.06 4.67
Payables Turnover
2.67 2.69 2.67 2.78 3.19
Inventory Turnover
10.52 12.13 10.52 12.28 19.35
Fixed Asset Turnover
10.78 8.39 10.78 10.55 12.93
Asset Turnover
1.00 0.99 1.00 0.93 1.33
Working Capital Turnover Ratio
2.42 3.86 2.42 3.00 6.23
Cash Conversion Cycle
-22.84 24.20 20.18 -11.54 -17.32
Days of Sales Outstanding
67.28 129.81 122.29 89.90 78.23
Days of Inventory Outstanding
14.90 30.10 34.71 29.73 18.86
Days of Payables Outstanding
105.02 135.71 136.82 131.17 114.41
Operating Cycle
82.18 159.90 157.00 119.63 97.09
Cash Flow Ratios
Operating Cash Flow Per Share
-1.49 2.67 -1.49 1.88 1.77
Free Cash Flow Per Share
-2.23 1.97 -2.23 1.02 0.81
CapEx Per Share
0.74 0.70 0.74 0.86 0.96
Free Cash Flow to Operating Cash Flow
1.49 0.74 1.49 0.54 0.46
Dividend Paid and CapEx Coverage Ratio
-0.87 1.61 -0.87 1.16 1.21
Capital Expenditure Coverage Ratio
-2.03 3.82 -2.03 2.18 1.85
Operating Cash Flow Coverage Ratio
-0.39 0.47 -0.39 0.56 0.58
Operating Cash Flow to Sales Ratio
-0.04 0.06 -0.04 0.06 0.04
Free Cash Flow Yield
5.24%6.67%-8.15%1.72%1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.89 29.55 31.89 50.77 28.31
Price-to-Sales (P/S) Ratio
0.75 0.71 0.75 1.73 1.05
Price-to-Book (P/B) Ratio
1.41 1.50 1.41 2.80 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
-12.28 14.99 -12.28 58.17 55.80
Price-to-Operating Cash Flow Ratio
-18.34 11.06 -18.34 31.50 25.62
Price-to-Earnings Growth (PEG) Ratio
-1.38 2.05 -1.38 -1.89 0.53
Price-to-Fair Value
1.41 1.50 1.41 2.80 2.85
Enterprise Value Multiple
7.01 8.63 7.01 14.09 15.19
Enterprise Value
1.57B 1.08B 726.12M 1.75B 1.53B
EV to EBITDA
13.29 8.63 7.01 14.09 15.19
EV to Sales
1.01 0.71 0.56 1.34 0.92
EV to Free Cash Flow
16.18 14.83 -9.08 44.81 48.76
EV to Operating Cash Flow
12.13 10.94 -13.56 24.27 22.39
Tangible Book Value Per Share
14.27 10.08 14.27 16.54 8.44
Shareholders’ Equity Per Share
19.35 19.67 19.35 21.16 15.94
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.39 0.25
Revenue Per Share
36.42 41.46 36.42 34.14 43.01
Net Income Per Share
0.86 1.00 0.86 1.17 1.60
Tax Burden
0.72 0.66 0.65 0.61 0.75
Interest Burden
0.94 0.91 0.90 0.91 1.38
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
3.54 2.60 -1.74 0.26 1.10
Currency in EUR
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