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Frequentis AG (DE:FQT)
XETRA:FQT
Germany Market
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Frequentis AG (FQT) Ratios

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Frequentis AG Ratios

DE:FQT's free cash flow for Q4 2024 was €0.24. For the 2024 fiscal year, DE:FQT's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.20 1.95 1.98 1.94 2.01
Quick Ratio
1.97 1.76 1.82 1.82 1.91
Cash Ratio
0.51 0.52 0.62 0.83 0.85
Solvency Ratio
0.17 0.17 0.19 0.19 0.06
Operating Cash Flow Ratio
0.18 0.18 0.11 0.39 0.51
Short-Term Operating Cash Flow Coverage
151.51 104.71 62.11 43.72 41.64
Net Current Asset Value
€ 71.28M€ 61.66M€ 66.84M€ 57.24M€ 50.78M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.12 0.14 0.16
Debt-to-Equity Ratio
0.30 0.27 0.28 0.34 0.42
Debt-to-Capital Ratio
0.23 0.21 0.22 0.25 0.30
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.03 0.05
Financial Leverage Ratio
2.30 2.42 2.35 2.50 2.54
Debt Service Coverage Ratio
16.10 16.20 38.13 21.85 6.05
Interest Coverage Ratio
25.52 30.07 37.58 49.46 44.10
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 0.03
Interest Debt Per Share
4.12 3.30 3.10 3.27 3.50
Net Debt to EBITDA
-0.29 -0.71 -0.96 -1.36 -4.27
Profitability Margins
Gross Profit Margin
47.08%74.82%74.96%77.27%74.93%
EBIT Margin
7.36%6.52%6.60%8.69%-1.13%
EBITDA Margin
10.40%10.73%11.07%13.43%3.56%
Operating Profit Margin
12.61%15.40%7.18%9.00%9.06%
Pretax Profit Margin
6.80%6.18%6.41%8.37%-1.48%
Net Profit Margin
4.57%4.31%4.85%5.99%-1.35%
Continuous Operations Profit Margin
4.87%4.67%4.82%6.12%-1.13%
Net Income Per EBT
67.13%69.71%75.69%71.51%91.27%
EBT Per EBIT
53.96%40.14%89.20%93.02%-16.30%
Return on Assets (ROA)
5.57%4.96%5.50%6.33%-1.45%
Return on Equity (ROE)
13.78%12.00%12.91%15.80%-3.70%
Return on Capital Employed (ROCE)
23.16%28.78%13.26%15.76%15.91%
Return on Invested Capital (ROIC)
16.01%19.41%9.71%11.20%11.61%
Return on Tangible Assets
5.93%5.38%5.85%6.78%-1.52%
Earnings Yield
3.53%5.08%4.95%5.62%-1.68%
Efficiency Ratios
Receivables Turnover
3.00 3.00 -385.97M 3.09 3.06
Payables Turnover
10.88 5.69 5.95 5.65 6.30
Inventory Turnover
8.59 4.04 4.60 5.00 6.66
Fixed Asset Turnover
6.85 7.65 7.24 6.99 6.42
Asset Turnover
1.22 1.15 1.13 1.06 1.08
Working Capital Turnover Ratio
3.40 3.25 3.13 2.95 2.83
Cash Conversion Cycle
130.43 147.57 17.92 126.27 116.00
Days of Sales Outstanding
121.50 121.50 >-0.01 117.96 119.16
Days of Inventory Outstanding
42.49 90.28 79.31 72.94 54.81
Days of Payables Outstanding
33.56 64.20 61.40 64.63 57.97
Operating Cycle
163.99 211.78 79.31 190.90 173.97
Cash Flow Ratios
Operating Cash Flow Per Share
1.78 1.93 1.07 3.66 4.12
Free Cash Flow Per Share
1.23 1.05 0.31 3.19 3.78
CapEx Per Share
0.56 0.88 0.76 0.48 0.34
Free Cash Flow to Operating Cash Flow
0.69 0.54 0.29 0.87 0.92
Dividend Paid and CapEx Coverage Ratio
2.64 1.75 1.11 5.85 8.39
Capital Expenditure Coverage Ratio
3.21 2.18 1.41 7.69 12.08
Operating Cash Flow Coverage Ratio
0.45 0.62 0.35 1.14 1.20
Operating Cash Flow to Sales Ratio
0.05 0.06 0.04 0.15 0.18
Free Cash Flow Yield
2.61%3.84%1.09%11.94%20.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.34 19.67 20.20 17.79 -59.53
Price-to-Sales (P/S) Ratio
1.29 0.85 0.98 1.07 0.80
Price-to-Book (P/B) Ratio
3.63 2.36 2.61 2.81 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
38.33 26.05 91.85 8.38 4.78
Price-to-Operating Cash Flow Ratio
26.38 14.12 26.59 7.29 4.39
Price-to-Earnings Growth (PEG) Ratio
0.99 -13.87 -3.37 -0.03 0.45
Price-to-Fair Value
3.63 2.36 2.61 2.81 2.20
Enterprise Value Multiple
12.15 7.19 7.89 6.57 18.29
Enterprise Value
609.00M 329.70M 337.12M 294.44M 194.79M
EV to EBITDA
12.15 7.19 7.89 6.57 18.29
EV to Sales
1.26 0.77 0.87 0.88 0.65
EV to Free Cash Flow
37.43 23.70 81.89 6.94 3.88
EV to Operating Cash Flow
25.77 12.85 23.70 6.04 3.56
Tangible Book Value Per Share
11.36 9.55 9.57 8.17 7.61
Shareholders’ Equity Per Share
12.96 11.56 10.93 9.50 8.23
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.24 0.26 0.23
Revenue Per Share
36.31 32.21 29.09 25.06 22.55
Net Income Per Share
1.66 1.39 1.41 1.50 -0.30
Tax Burden
0.67 0.70 0.76 0.72 0.91
Interest Burden
0.92 0.95 0.97 0.96 1.31
Research & Development to Revenue
0.00 0.06 0.07 0.04 0.04
SG&A to Revenue
0.27 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.07 1.39 0.57 1.75 -12.38
Currency in EUR
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