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ERWE Immobilien AG (DE:ERWE)
XETRA:ERWE
Germany Market

ERWE Immobilien AG (ERWE) Ratios

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ERWE Immobilien AG Ratios

DE:ERWE's free cash flow for Q3 2022 was €0.63. For the 2022 fiscal year, DE:ERWE'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 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.10 0.30 0.13 1.38-
Quick Ratio
0.08 0.29 0.12 1.38-
Cash Ratio
0.04 0.22 0.09 1.14-
Solvency Ratio
-0.18 <0.01 0.08 0.14-
Operating Cash Flow Ratio
>-0.01 -0.10 -0.11 -0.37-
Short-Term Operating Cash Flow Coverage
>-0.01 -0.11 -0.12 -0.46-
Net Current Asset Value
€ -178.07M€ -154.85M€ -145.94M€ -81.32M-
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.68 0.64 0.53-
Debt-to-Equity Ratio
7.46 2.94 2.51 1.58-
Debt-to-Capital Ratio
0.88 0.75 0.72 0.61-
Long-Term Debt-to-Capital Ratio
0.73 0.69 0.51 0.56-
Financial Leverage Ratio
8.96 4.31 3.92 2.97-
Debt Service Coverage Ratio
-0.25 -0.02 0.08 0.72-
Interest Coverage Ratio
-0.23 -0.79 0.58 3.57-
Debt to Market Cap
33.66 2.94 1.93 1.53-
Interest Debt Per Share
8.58 8.26 7.92 4.91-
Net Debt to EBITDA
-4.83 -62.71 32.45 5.77-
Profitability Margins
Gross Profit Margin
64.75%44.72%47.09%39.41%-
EBIT Margin
-381.86%-79.16%68.14%331.52%-
EBITDA Margin
-365.00%-35.98%71.75%336.53%-
Operating Profit Margin
-16.15%-83.17%67.37%336.30%-
Pretax Profit Margin
-452.72%-184.07%-47.87%237.30%-
Net Profit Margin
-366.80%-161.95%1.84%238.57%-
Continuous Operations Profit Margin
-383.12%-161.95%1.84%251.20%-
Net Income Per EBT
81.02%87.99%-3.84%100.53%-
EBT Per EBIT
2803.00%221.32%-71.06%70.56%-
Return on Assets (ROA)
-16.85%-4.62%0.05%5.08%-
Return on Equity (ROE)
-96.42%-19.90%0.19%15.12%-
Return on Capital Employed (ROCE)
-1.65%-2.89%2.87%7.99%-
Return on Invested Capital (ROIC)
-0.65%-2.13%-0.07%7.71%-
Return on Tangible Assets
-16.85%-4.62%0.05%5.08%-
Earnings Yield
-780.40%-20.22%0.15%15.15%-
Efficiency Ratios
Receivables Turnover
2.39 10.26 9.96 0.99-
Payables Turnover
4.56 15.28 1.57 2.22-
Inventory Turnover
2.00 8.14 5.26 -10.00T>-
Fixed Asset Turnover
8.35 4.23 3.99 2.43-
Asset Turnover
0.05 0.03 0.03 0.02-
Working Capital Turnover Ratio
-0.15 -0.12 -0.17 1.09-
Cash Conversion Cycle
254.81 56.51 -126.02 204.32-
Days of Sales Outstanding
152.74 35.56 36.66 368.85-
Days of Inventory Outstanding
182.07 44.84 69.43 >-0.01-
Days of Payables Outstanding
79.99 23.89 232.11 164.52-
Operating Cycle
334.80 80.40 106.09 368.85-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.20 -0.52 -0.34-
Free Cash Flow Per Share
-0.03 -0.21 -0.53 -0.35-
CapEx Per Share
<0.01 <0.01 0.01 <0.01-
Free Cash Flow to Operating Cash Flow
1.05 1.05 1.02 1.01-
Dividend Paid and CapEx Coverage Ratio
-22.18 -21.21 -43.29 -80.18-
Capital Expenditure Coverage Ratio
-22.18 -21.21 -43.29 -80.18-
Operating Cash Flow Coverage Ratio
>-0.01 -0.03 -0.07 -0.07-
Operating Cash Flow to Sales Ratio
-0.07 -0.61 -1.71 -1.80-
Free Cash Flow Yield
-13.48%-7.92%-13.92%-11.57%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -4.95 681.51 6.60-
Price-to-Sales (P/S) Ratio
0.53 8.01 12.54 15.75-
Price-to-Book (P/B) Ratio
0.19 0.98 1.28 1.00-
Price-to-Free Cash Flow (P/FCF) Ratio
-7.42 -12.63 -7.18 -8.65-
Price-to-Operating Cash Flow Ratio
-6.84 -13.22 -7.35 -8.75-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -6.90 0.43-
Price-to-Fair Value
0.19 0.98 1.28 1.00-
Enterprise Value Multiple
-4.97 -84.97 49.93 10.45-
Enterprise Value
179.00M 191.83M 200.23M 121.89M-
EV to EBITDA
-4.97 -84.97 49.93 10.45-
EV to Sales
18.15 30.57 35.83 35.17-
EV to Free Cash Flow
-252.63 -48.19 -20.52 -19.31-
EV to Operating Cash Flow
-264.02 -50.46 -21.00 -19.55-
Tangible Book Value Per Share
1.15 2.63 3.08 3.19-
Shareholders’ Equity Per Share
1.11 2.69 3.01 3.00-
Tax and Other Ratios
Effective Tax Rate
0.15 0.12 1.04 -0.06-
Revenue Per Share
0.46 0.33 0.31 0.19-
Net Income Per Share
-1.67 -0.54 <0.01 0.45-
Tax Burden
0.81 0.88 -0.04 1.01-
Interest Burden
1.19 2.33 -0.70 0.72-
Research & Development to Revenue
0.00 >-0.01 >-0.01 <0.01-
SG&A to Revenue
0.13 0.32 0.34 0.33-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.02 0.37 -2.44 -0.54-
Currency in EUR