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STOCKS

Fabasoft AG (DE:FAA)

:FAA

FAA

Fabasoft AG

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Fabasoft AG (FAA) Ratios

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Fabasoft AG Ratios

DE:FAA's free cash flow for Q3 2024 was €0.42. For the 2024 fiscal year, DE:FAA's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.37	1.37	1.50	2.16	1.99
Quick Ratio	1.39	1.39	1.85	1.73	1.42
Cash Ratio	0.80	0.80	1.11	1.73	1.45
Solvency Ratio	0.30	0.30	0.32	0.39	0.38
Operating Cash Flow Ratio	0.21	0.21	0.51	0.76	0.58
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.99	-1.44	-1.03
Net Current Asset Value	€ 1.70M	€ 1.70M	€ 5.96M	€ 22.05M	€ 14.43M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.08	0.07	0.08
Debt-to-Equity Ratio	0.31	0.31	0.23	0.15	0.19
Debt-to-Capital Ratio	0.24	0.24	0.19	0.13	0.16
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	2.93	2.93	2.74	2.07	2.24
Debt Service Coverage Ratio	94.10	94.10	-0.86	-1.07	-1.00
Interest Coverage Ratio	68.40	68.40	40.60	156.02	487.88
Debt to Market Cap	<0.01	<0.01	-0.07	-0.03	-0.05
Interest Debt Per Share	0.69	0.69	0.56	0.50	0.51
Net Debt to EBITDA	-1.14	-1.14	-1.70	-2.15	-1.77
Profitability Margins
Gross Profit Margin	50.94%	50.94%	53.79%	56.24%	48.10%
EBIT Margin	14.49%	14.49%	19.79%	25.18%	22.88%
EBITDA Margin	24.21%	24.21%	30.29%	35.46%	32.82%
Operating Profit Margin	14.43%	14.43%	19.79%	25.21%	22.93%
Pretax Profit Margin	14.22%	14.22%	19.31%	25.01%	22.84%
Net Profit Margin	9.09%	9.09%	12.74%	16.01%	15.10%
Continuous Operations Profit Margin	9.86%	9.86%	13.52%	17.66%	16.75%
Net Income Per EBT	63.90%	63.90%	66.00%	63.99%	66.11%
EBT Per EBIT	98.56%	98.56%	97.57%	99.24%	99.58%
Return on Assets (ROA)	8.94%	8.94%	10.65%	11.51%	11.80%
Return on Equity (ROE)	26.20%	26.20%	29.24%	23.83%	26.38%
Return on Capital Employed (ROCE)	26.85%	26.85%	30.88%	28.27%	28.55%
Return on Invested Capital (ROIC)	17.78%	17.78%	36.49%	27.07%	29.84%
Return on Tangible Assets	10.00%	10.00%	11.47%	12.10%	12.53%
Earnings Yield	3.22%	3.22%	3.08%	1.99%	3.06%
Efficiency Ratios
Receivables Turnover	4.14	4.14	5.23	5.63	4.10
Payables Turnover	12.93	12.93	11.52	16.26	21.22
Inventory Turnover	-55.59	-55.59	-2.33	2.04	1.93
Fixed Asset Turnover	4.19	4.19	3.83	4.47	4.26
Asset Turnover	0.98	0.98	0.84	0.72	0.78
Working Capital Turnover Ratio	4.91	4.91	2.43	1.97	2.11
Cash Conversion Cycle	53.46	53.46	-118.67	221.29	260.89
Days of Sales Outstanding	88.25	88.25	69.78	64.80	89.05
Days of Inventory Outstanding	-6.57	-6.57	-156.75	178.93	189.04
Days of Payables Outstanding	28.23	28.23	31.70	22.45	17.20
Operating Cycle	81.69	81.69	-86.97	243.74	278.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.64	1.51	1.91	1.32
Free Cash Flow Per Share	0.26	0.26	0.90	1.50	0.91
CapEx Per Share	0.38	0.38	0.61	0.41	0.41
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.59	0.78	0.69
Dividend Paid and CapEx Coverage Ratio	0.57	0.57	1.03	1.80	1.45
Capital Expenditure Coverage Ratio	1.69	1.69	2.47	4.64	3.22
Operating Cash Flow Coverage Ratio	0.94	0.94	2.82	3.88	2.61
Operating Cash Flow to Sales Ratio	0.10	0.10	0.29	0.38	0.28
Free Cash Flow Yield	1.47%	1.47%	4.11%	3.71%	3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.09	31.09	32.44	50.33	32.69
Price-to-Sales (P/S) Ratio	2.83	2.83	4.13	8.06	4.94
Price-to-Book (P/B) Ratio	8.15	8.15	9.49	11.99	8.63
Price-to-Free Cash Flow (P/FCF) Ratio	68.00	68.00	24.32	26.92	25.90
Price-to-Operating Cash Flow Ratio	27.84	27.84	14.47	21.12	17.86
Price-to-Earnings Growth (PEG) Ratio	-1.92	-1.92	-2.16	4.53	1.06
Price-to-Fair Value	8.15	8.15	9.49	11.99	8.63
Enterprise Value Multiple	10.53	10.53	11.95	20.56	13.27
Enterprise Value	176.51M	176.51M	210.98M	401.78M	222.30M
EV to EBITDA	10.53	10.53	11.95	20.56	13.27
EV to Sales	2.55	2.55	3.62	7.29	4.35
EV to Free Cash Flow	61.37	61.37	21.30	24.37	22.84
EV to Operating Cash Flow	25.13	25.13	12.67	19.12	15.76
Tangible Book Value Per Share	1.75	1.75	2.03	3.24	2.58
Shareholders’ Equity Per Share	2.18	2.18	2.31	3.37	2.72
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.29	0.27
Revenue Per Share	6.29	6.29	5.30	5.02	4.76
Net Income Per Share	0.57	0.57	0.68	0.80	0.72
Tax Burden	0.64	0.64	0.66	0.64	0.66
Interest Burden	0.98	0.98	0.98	0.99	1.00
Research & Development to Revenue	0.31	0.31	0.29	0.26	0.24
SG&A to Revenue	0.06	0.06	0.05	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	0.70	1.44	1.51	1.20

Currency in EUR

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