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Fast Finance24 Holding AG (DE:FF24)
FRANKFURT:FF24
Germany Market

Fast Finance24 Holding AG (FF24) Ratios

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Fast Finance24 Holding AG Ratios

DE:FF24's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:FF24's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.33 6.83 104.85
Quick Ratio
1.33 6.83 104.85
Cash Ratio
0.20 1.04 0.45
Solvency Ratio
<0.01 4.22 1.28
Operating Cash Flow Ratio
0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00
Net Current Asset Value
€ -6.48B€ 1.39M€ 39.58M€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00
Financial Leverage Ratio
98.28 1.01 1.01
Debt Service Coverage Ratio
158.80 27.27 80.02
Interest Coverage Ratio
152.16 29.11 4.30K
Debt to Market Cap
0.06 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01
Net Debt to EBITDA
<0.01 -0.14 -0.23
Profitability Margins
Gross Profit Margin
35.41%99.73%-5.13%
EBIT Margin
20.21%63.10%411.64%
EBITDA Margin
21.11%63.39%411.89%
Operating Profit Margin
20.21%67.66%22159.36%
Pretax Profit Margin
20.08%60.78%406.49%
Net Profit Margin
20.06%60.78%406.49%
Continuous Operations Profit Margin
20.06%60.78%406.49%
Net Income Per EBT
99.90%99.99%100.00%
EBT Per EBIT
99.36%89.84%1.83%
Return on Assets (ROA)
0.02%4.45%1.83%
Return on Equity (ROE)
1.74%4.50%1.86%
Return on Capital Employed (ROCE)
0.02%4.99%100.90%
Return on Invested Capital (ROIC)
0.02%4.99%100.90%
Return on Tangible Assets
0.02%4.45%1.83%
Earnings Yield
60.78%94.53%9.45%
Efficiency Ratios
Receivables Turnover
9.91 2.24 <0.01
Payables Turnover
11.43 0.06 0.81
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
56.11 1.64K 0.00
Asset Turnover
<0.01 0.07 <0.01
Working Capital Turnover Ratio
-3.64 0.15 0.00
Cash Conversion Cycle
4.88 -5.58K 79.10K
Days of Sales Outstanding
36.82 162.94 79.55K
Days of Inventory Outstanding
0.00 0.00 0.00
Days of Payables Outstanding
31.94 5.74K 448.89
Operating Cycle
36.82 162.94 79.55K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.00 0.00
Free Cash Flow Per Share
0.00 0.00 0.00
CapEx Per Share
0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.65 1.06 10.59
Price-to-Sales (P/S) Ratio
0.33 0.64 43.03
Price-to-Book (P/B) Ratio
0.03 0.05 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 0.00
Price-to-Fair Value
0.03 0.05 0.20
Enterprise Value Multiple
1.57 0.87 10.22
Enterprise Value
1.90M 1.70M 7.64M
EV to EBITDA
1.57 0.87 10.22
EV to Sales
0.33 0.55 42.09
EV to Free Cash Flow
0.00 0.00 0.00
EV to Operating Cash Flow
0.00 0.00 0.00
Tangible Book Value Per Share
0.91 0.84 0.80
Shareholders’ Equity Per Share
0.91 0.84 0.80
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.00
Revenue Per Share
0.08 0.06 <0.01
Net Income Per Share
0.02 0.04 0.01
Tax Burden
1.00 1.00 1.00
Interest Burden
0.99 0.96 0.99
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.05 0.06 0.66
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
0.00 0.00 0.00
Currency in EUR