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centrotherm international AG (DE:CTNK)
FRANKFURT:CTNK
Germany Market
CTNK
centrotherm international AG
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centrotherm international AG (CTNK) Ratios

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centrotherm international AG Ratios

DE:CTNK's free cash flow for Q4 2023 was €0.26. For the 2023 fiscal year, DE:CTNK's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 1.23 1.24 1.17
Quick Ratio
 0.72 0.72 0.52 0.43 0.54
Cash Ratio
 0.67 0.67 0.33 0.23 0.35
Solvency Ratio
 0.09 0.08 0.11 0.10 0.09
Operating Cash Flow Ratio
 0.00 0.31 0.18 -0.05 0.18
Short-Term Operating Cash Flow Coverage
 0.00 203.71 2.92 0.00 0.00
Net Current Asset Value
€ 76.56M€ 76.56M€ 63.20M€ 32.73M€ 10.12M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.05 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.17 0.03 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 0.15 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 0.02
Financial Leverage Ratio
 3.16 3.16 3.64 3.80 3.76
Debt Service Coverage Ratio
 15.76 9.76 1.72 24.73 21.51
Interest Coverage Ratio
 21.94 14.86 29.45 10.64 12.51
Debt to Market Cap
 <0.01 <0.01 0.25 0.02 0.02
Interest Debt Per Share
 0.09 0.12 0.93 0.14 0.14
Net Debt to EBITDA
 -5.58 -6.05 -1.89 -2.35 -3.59
Profitability Margins
Gross Profit Margin
23.97%22.60%28.28%53.76%14.61%
EBIT Margin
12.40%11.30%15.35%10.88%6.74%
EBITDA Margin
14.42%13.29%17.21%13.47%8.92%
Operating Profit Margin
10.37%11.30%13.03%6.71%5.74%
Pretax Profit Margin
13.17%13.17%14.91%10.25%6.28%
Net Profit Margin
9.09%9.09%10.90%12.36%7.22%
Continuous Operations Profit Margin
9.09%9.09%10.90%12.36%7.22%
Net Income Per EBT
69.04%69.04%73.09%120.67%115.05%
EBT Per EBIT
127.07%116.55%114.39%152.80%109.39%
Return on Assets (ROA)
4.76%4.76%6.52%5.91%5.34%
Return on Equity (ROE)
15.59%15.03%23.74%22.48%20.09%
Return on Capital Employed (ROCE)
14.73%16.06%27.90%9.94%13.92%
Return on Invested Capital (ROIC)
10.15%11.06%17.59%9.08%13.84%
Return on Tangible Assets
4.77%4.77%6.54%5.94%5.37%
Earnings Yield
7.62%9.07%36.94%18.03%12.27%
Efficiency Ratios
Receivables Turnover
 17.09 17.09 6.22 6.06 7.06
Payables Turnover
 18.79 19.13 15.96 3.76 11.02
Inventory Turnover
 0.95 0.97 0.84 0.40 1.44
Fixed Asset Turnover
 5.41 5.41 6.39 4.29 5.14
Asset Turnover
 0.52 0.52 0.60 0.48 0.74
Working Capital Turnover Ratio
 2.58 2.60 4.08 3.75 7.61
Cash Conversion Cycle
 386.16 379.68 472.25 871.19 272.36
Days of Sales Outstanding
 21.36 21.36 58.68 60.27 51.66
Days of Inventory Outstanding
 384.23 377.40 436.44 907.90 253.82
Days of Payables Outstanding
 19.42 19.08 22.87 96.98 33.12
Operating Cycle
 405.58 398.76 495.12 968.17 305.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.73 2.39 -0.49 1.43
Free Cash Flow Per Share
 0.00 3.57 2.19 -0.63 1.33
CapEx Per Share
 0.00 0.17 0.20 0.14 0.10
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.92 1.28 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 22.19 11.90 -3.59 14.79
Capital Expenditure Coverage Ratio
 0.00 22.19 11.90 -3.59 14.79
Operating Cash Flow Coverage Ratio
 0.00 88.21 2.71 -4.96 13.82
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.21 -0.07 0.17
Free Cash Flow Yield
0.00%35.67%65.82%-12.84%26.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.23 11.02 2.71 5.55 8.15
Price-to-Sales (P/S) Ratio
 1.20 1.00 0.29 0.69 0.59
Price-to-Book (P/B) Ratio
 1.99 1.66 0.64 1.25 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.80 1.52 -7.79 3.76
Price-to-Operating Cash Flow Ratio
 0.00 2.68 1.39 -9.96 3.51
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.42 0.07 0.13 0.64
Price-to-Fair Value
 1.99 1.66 0.64 1.25 1.64
Enterprise Value Multiple
 2.77 1.49 -0.17 2.74 3.01
Enterprise Value
 82.05M 41.84M -7.12M 55.88M 48.46M
EV to EBITDA
 2.70 1.49 -0.17 2.74 3.01
EV to Sales
 0.39 0.20 -0.03 0.37 0.27
EV to Free Cash Flow
 0.00 0.55 -0.15 -4.20 1.72
EV to Operating Cash Flow
 0.00 0.53 -0.14 -5.37 1.60
Tangible Book Value Per Share
 5.98 5.98 5.11 3.87 2.56
Shareholders’ Equity Per Share
 6.03 6.04 5.17 3.93 3.07
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.27 -0.21 -0.15
Revenue Per Share
 9.97 9.97 11.26 7.15 8.53
Net Income Per Share
 0.91 0.91 1.23 0.88 0.62
Tax Burden
 0.69 0.69 0.73 1.21 1.15
Interest Burden
 1.06 1.17 0.97 0.94 0.93
Research & Development to Revenue
 0.08 0.08 0.07 0.08 0.06
SG&A to Revenue
 0.07 0.04 0.07 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.12 1.42 -0.67 2.94
Currency in EUR