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Financiere de Tubize SA (DE:FTD)
FRANKFURT:FTD
Germany Market

Financiere de Tubize (FTD) Ratios

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Financiere de Tubize Ratios

DE:FTD's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:FTD'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.33 0.02 <0.01 0.01 0.76
Quick Ratio
10.33 0.02 <0.01 0.01 0.76
Cash Ratio
10.09 0.02 <0.01 0.01 0.76
Solvency Ratio
252.68 1.01 0.73 1.00 4.07
Operating Cash Flow Ratio
-9.09 -0.02 -0.02 2.01 4.01
Short-Term Operating Cash Flow Coverage
0.00 -0.05 -0.03 3.64 4.19
Net Current Asset Value
€ 3.42M€ -87.78M€ -123.01M€ -86.07M€ -5.01M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.02 0.04 0.03 <0.01
Debt-to-Equity Ratio
0.00 0.02 0.04 0.03 <0.01
Debt-to-Capital Ratio
0.00 0.02 0.04 0.03 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.05 1.07 1.05 1.01
Debt Service Coverage Ratio
0.00 -0.05 <0.01 1.79 <0.01
Interest Coverage Ratio
0.00 0.00 0.00 -0.88 -9.33
Debt to Market Cap
0.00 <0.01 0.02 0.02 <0.01
Interest Debt Per Share
0.00 0.93 1.78 1.12 0.45
Net Debt to EBITDA
1.41 -17.84 425.99 0.00 0.00
Profitability Margins
Gross Profit Margin
-19659.20%-16771.11%0.00%-22327.55%0.00%
EBIT Margin
-19757.84%-16866.37%0.00%-22362.69%0.00%
EBITDA Margin
-19751.37%-16862.90%0.00%0.00%0.00%
Operating Profit Margin
-19757.84%-16866.37%0.00%-22362.69%0.00%
Pretax Profit Margin
699488.22%679673.60%0.00%1044901.09%0.00%
Net Profit Margin
699544.01%679673.60%0.00%1044901.09%0.00%
Continuous Operations Profit Margin
699544.01%679673.60%0.00%1044901.09%0.00%
Net Income Per EBT
100.01%100.00%100.00%100.00%100.00%
EBT Per EBIT
-3540.31%-4029.76%-4111.58%-4672.52%-5428.37%
Return on Assets (ROA)
4.79%4.67%4.59%4.63%2.56%
Return on Equity (ROE)
4.91%4.90%4.91%4.86%2.57%
Return on Capital Employed (ROCE)
-0.14%-0.12%-0.12%-0.10%-0.05%
Return on Invested Capital (ROIC)
-0.14%-0.12%-0.11%-0.10%-0.05%
Return on Tangible Assets
4.79%4.67%4.59%4.63%2.56%
Earnings Yield
0.92%1.42%2.76%2.70%2.08%
Efficiency Ratios
Receivables Turnover
1.79 1.54 0.00 5.99 0.00
Payables Turnover
10.46 4.38 7.71 9.33 3.21
Inventory Turnover
0.00 0.00 0.00 -1.34K 0.00
Fixed Asset Turnover
7.86 6.27 0.00 0.00 0.00
Asset Turnover
<0.01 <0.01 0.00 <0.01 0.00
Working Capital Turnover Ratio
>-0.01 >-0.01 0.00 >-0.01 0.00
Cash Conversion Cycle
168.83 153.72 -47.34 21.55 -113.80
Days of Sales Outstanding
203.71 236.97 0.00 60.95 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -0.27 0.00
Days of Payables Outstanding
34.89 83.25 47.34 39.12 113.80
Operating Cycle
203.71 236.97 0.00 60.67 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.05 -0.05 3.91 1.89
Free Cash Flow Per Share
-0.07 -0.05 -0.05 3.91 1.89
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.07 -0.05 -0.05 5.22 2.78
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.03 3.64 4.19
Operating Cash Flow to Sales Ratio
-251.57 -156.07 0.00 21.37K 0.00
Free Cash Flow Yield
-0.03%-0.03%-0.06%5.53%2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
108.96 70.25 36.21 37.00 48.08
Price-to-Sales (P/S) Ratio
762.19K 477.46K 0.00 386.64K 0.00
Price-to-Book (P/B) Ratio
5.22 3.44 1.78 1.80 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
-3.03K -3.06K -1.56K 18.09 47.84
Price-to-Operating Cash Flow Ratio
-3.03K -3.06K -1.56K 18.09 47.84
Price-to-Earnings Growth (PEG) Ratio
36.86 34.77 9.88 23.19 -0.71
Price-to-Fair Value
5.22 3.44 1.78 1.80 1.24
Enterprise Value Multiple
-3.86K -2.85K 17.72K 0.00 0.00
Enterprise Value
10.10B 6.37B 3.27B 3.20B 4.02B
EV to EBITDA
-3.86K -2.85K 17.72K 0.00 0.00
EV to Sales
761.91K 480.47K 0.00 392.37K 0.00
EV to Free Cash Flow
-3.03K -3.08K -1.60K 18.36 47.89
EV to Operating Cash Flow
-3.03K -3.08K -1.60K 18.36 47.89
Tangible Book Value Per Share
43.49 41.35 40.36 39.35 72.94
Shareholders’ Equity Per Share
43.49 41.35 40.36 39.35 72.94
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 -1.05 >-0.01
Revenue Per Share
<0.01 <0.01 0.00 <0.01 0.00
Net Income Per Share
2.08 2.02 1.98 1.91 1.88
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
-35.40 -40.30 -46.54 -46.73 -54.52
Research & Development to Revenue
0.00 0.00 0.00 1.28 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.04 0.00 -0.02 2.05 1.01
Currency in EUR