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STOCKS

centrotherm international AG (DE:CTNK)

FRANKFURT:CTNK

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.23	1.24	1.17	1.09
Quick Ratio	0.58	0.52	0.43	0.54	0.35
Cash Ratio	0.54	0.33	0.23	0.35	0.15
Solvency Ratio	0.13	0.11	0.10	0.09	0.07
Operating Cash Flow Ratio	0.00	0.18	-0.05	0.18	0.05
Short-Term Operating Cash Flow Coverage	0.00	2.92	0.00	0.00	0.00
Net Current Asset Value	€ 63.91M	€ 63.20M	€ 32.73M	€ 10.12M	€ -1.27M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	<0.01	0.07	0.07
Debt-to-Equity Ratio	0.00	0.17	0.03	0.32	0.40
Debt-to-Capital Ratio	0.00	0.15	0.02	0.24	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.03	0.28
Financial Leverage Ratio	3.54	3.64	3.80	4.40	6.19
Debt Service Coverage Ratio	40.18	1.72	24.22	20.08	16.32
Interest Coverage Ratio	40.15	29.45	10.42	12.16	3.35
Debt to Market Cap	0.00	0.25	0.02	0.02	0.15
Interest Debt Per Share	0.05	0.93	0.15	0.87	0.88
Net Debt to EBITDA	-3.03	-1.89	-2.35	-2.64	-0.82
Profitability Margins
Gross Profit Margin	25.17%	28.28%	22.67%	39.71%	38.76%
EBIT Margin	16.72%	15.35%	10.88%	6.74%	7.18%
EBITDA Margin	18.36%	17.21%	13.47%	8.92%	9.15%
Operating Profit Margin	13.97%	13.03%	6.71%	5.98%	1.94%
Pretax Profit Margin	16.37%	14.91%	10.25%	5.71%	6.35%
Net Profit Margin	12.00%	10.90%	12.36%	7.22%	6.61%
Continuous Operations Profit Margin	12.00%	10.90%	12.36%	7.22%	6.61%
Net Income Per EBT	73.28%	73.09%	120.67%	126.40%	104.14%
EBT Per EBIT	117.18%	114.39%	152.80%	95.59%	328.08%
Return on Assets (ROA)	8.23%	6.52%	5.91%	5.34%	4.29%
Return on Equity (ROE)	30.32%	23.74%	22.48%	23.53%	26.55%
Return on Capital Employed (ROCE)	33.27%	27.90%	9.94%	14.50%	5.37%
Return on Invested Capital (ROIC)	24.38%	17.59%	10.96%	16.80%	5.55%
Return on Tangible Assets	8.25%	6.54%	5.94%	5.37%	4.31%
Earnings Yield	14.84%	36.94%	18.03%	12.27%	10.59%
Efficiency Ratios
Receivables Turnover	27.48	6.22	6.06	7.06	-4.28K
Payables Turnover	15.82	15.96	6.29	7.78	8.06
Inventory Turnover	1.12	0.84	0.67	1.02	0.70
Fixed Asset Turnover	7.49	6.39	4.29	5.14	4.71
Asset Turnover	0.69	0.60	0.48	0.74	0.65
Working Capital Turnover Ratio	4.38	4.08	3.75	7.61	13.06
Cash Conversion Cycle	314.86	472.25	545.13	364.26	474.29
Days of Sales Outstanding	13.28	58.68	60.27	51.66	-0.09
Days of Inventory Outstanding	324.64	436.44	542.85	359.51	519.68
Days of Payables Outstanding	23.07	22.87	57.99	46.91	45.31
Operating Cycle	337.93	495.12	603.12	411.17	519.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.39	-0.49	1.43	0.45
Free Cash Flow Per Share	0.00	2.19	-0.63	1.33	0.34
CapEx Per Share	0.00	0.20	0.14	0.10	0.11
Free Cash Flow to Operating Cash Flow	0.00	0.92	1.28	0.93	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	11.90	-3.59	14.79	4.09
Capital Expenditure Coverage Ratio	0.00	11.90	-3.59	14.79	4.09
Operating Cash Flow Coverage Ratio	0.00	2.71	-4.96	1.73	0.55
Operating Cash Flow to Sales Ratio	0.00	0.21	-0.07	0.17	0.05
Free Cash Flow Yield	0.00%	65.82%	-12.84%	26.58%	6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.74	2.71	5.55	8.15	9.44
Price-to-Sales (P/S) Ratio	0.81	0.29	0.69	0.59	0.62
Price-to-Book (P/B) Ratio	1.96	0.64	1.25	1.92	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.52	-7.79	3.76	15.07
Price-to-Operating Cash Flow Ratio	0.00	1.39	-9.96	3.51	11.39
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	0.10	2.24	-0.05
Price-to-Fair Value	1.96	0.64	1.25	1.92	2.51
Enterprise Value Multiple	1.38	-0.17	2.74	3.96	6.00
Enterprise Value	72.70M	-7.12M	55.88M	63.74M	96.37M
EV to EBITDA	1.38	-0.17	2.74	3.96	6.00
EV to Sales	0.25	-0.03	0.37	0.35	0.55
EV to Free Cash Flow	0.00	-0.15	-4.20	2.26	13.25
EV to Operating Cash Flow	0.00	-0.14	-5.37	2.10	10.01
Tangible Book Value Per Share	5.54	5.11	3.87	2.56	2.00
Shareholders’ Equity Per Share	5.60	5.17	3.93	2.62	2.07
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	-0.21	-0.17	-0.04
Revenue Per Share	13.61	11.26	7.15	8.53	8.30
Net Income Per Share	1.63	1.23	0.88	0.62	0.55
Tax Burden	0.73	0.73	1.21	1.26	1.04
Interest Burden	0.98	0.97	0.94	0.85	0.88
Research & Development to Revenue	0.06	0.07	0.00	0.06	0.06
SG&A to Revenue	0.00	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.42	-0.67	2.94	0.86

Currency in EUR