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

Financiere de Tubize (FTD) Ratios

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5 Followers

Financiere de Tubize Ratios

DE:FTD's free cash flow for Q4 2024 was €-101.47. For the 2024 fiscal year, DE:FTD's free cash flow was decreased by € and operating cash flow was €-102.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 <0.01 0.01 0.76 0.03
Quick Ratio
0.02 <0.01 0.01 <0.01 0.03
Cash Ratio
0.02 <0.01 0.01 0.76 0.03
Solvency Ratio
1.01 0.73 2.02 18.23 7.67
Operating Cash Flow Ratio
-0.02 -0.02 2.01 4.01 2.37
Short-Term Operating Cash Flow Coverage
-0.04 -0.03 3.64 4.19 2.41
Net Current Asset Value
€ -87.78M€ -123.01M€ -86.07M€ -5.01M€ -33.22M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.03 <0.01 0.01
Debt-to-Equity Ratio
0.02 0.04 0.03 <0.01 0.01
Debt-to-Capital Ratio
0.02 0.04 0.03 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.07 1.05 1.01 1.01
Debt Service Coverage Ratio
-0.05 <0.01 1.79 <0.01 0.02
Interest Coverage Ratio
0.00 0.00 -0.88 2.30K 480.55
Debt to Market Cap
<0.01 0.02 0.02 <0.01 <0.01
Interest Debt Per Share
0.93 1.78 1.12 0.45 0.77
Net Debt to EBITDA
-17.84 425.99 0.00 0.00 32.63
Profitability Margins
Gross Profit Margin
-16579.74%0.00%-22327.55%0.00%0.00%
EBIT Margin
-16825.76%0.00%-22362.69%0.00%0.00%
EBITDA Margin
-16822.29%0.00%0.00%0.00%0.00%
Operating Profit Margin
-16825.76%0.00%-22362.69%0.00%0.00%
Pretax Profit Margin
678036.94%0.00%1044901.09%0.00%0.00%
Net Profit Margin
678036.94%0.00%2137471.62%0.00%0.00%
Continuous Operations Profit Margin
678036.94%0.00%1044901.09%0.00%0.00%
Net Income Per EBT
100.00%100.00%204.56%100.00%100.00%
EBT Per EBIT
-4029.76%-4111.58%-4672.52%100.03%99.84%
Return on Assets (ROA)
4.67%4.59%9.47%11.63%9.21%
Return on Equity (ROE)
4.83%4.91%9.95%11.71%9.33%
Return on Capital Employed (ROCE)
-0.12%-0.12%-0.10%11.70%9.34%
Return on Invested Capital (ROIC)
-0.12%-0.11%-0.21%11.63%9.22%
Return on Tangible Assets
4.67%4.59%9.47%11.63%9.21%
Earnings Yield
1.55%2.76%5.53%9.46%7.09%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
4.34 7.71 9.33 3.21 0.00
Inventory Turnover
0.00 0.00 -1.34K 0.09 0.00
Fixed Asset Turnover
6.28 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 <0.01 0.00 0.00
Working Capital Turnover Ratio
>-0.01 0.00 >-0.01 0.00 0.00
Cash Conversion Cycle
-84.01 -47.34 -39.39 3.77K 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -0.27 3.88K 0.00
Days of Payables Outstanding
84.01 47.34 39.12 113.80 0.00
Operating Cycle
0.00 0.00 -0.27 3.88K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.05 3.91 1.89 1.82
Free Cash Flow Per Share
-0.04 -0.05 3.91 1.89 1.82
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
-42.29 -0.05 5.22 2.78 2.94
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.04 -0.03 3.64 4.19 2.42
Operating Cash Flow to Sales Ratio
-137.39 0.00 21.37K 0.00 0.00
Free Cash Flow Yield
-0.03%-0.06%5.53%2.09%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.32 36.21 18.09 10.58 14.11
Price-to-Sales (P/S) Ratio
436.12K 0.00 386.64K 0.00 0.00
Price-to-Book (P/B) Ratio
3.15 1.78 1.80 1.24 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
-3.17K -1.56K 18.09 47.84 45.31
Price-to-Operating Cash Flow Ratio
-3.17K -1.56K 18.09 47.84 45.31
Price-to-Earnings Growth (PEG) Ratio
129.93 -0.73 -0.33 0.23 >-0.01
Price-to-Fair Value
3.15 1.78 1.80 1.24 1.32
Enterprise Value Multiple
-2.61K 17.72K 0.00 0.00 3.72K
Enterprise Value
5.84B 3.27B 3.20B 4.02B 3.71B
EV to EBITDA
-2.61K 17.72K 0.00 0.00 3.72K
EV to Sales
439.12K 0.00 392.37K 0.00 0.00
EV to Free Cash Flow
-3.20K -1.60K 18.36 47.89 45.72
EV to Operating Cash Flow
-3.20K -1.60K 18.36 47.89 45.72
Tangible Book Value Per Share
41.35 40.36 39.35 72.94 62.74
Shareholders’ Equity Per Share
41.35 40.36 39.35 72.94 62.74
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -1.05 >-0.01 <0.01
Revenue Per Share
<0.01 0.00 <0.01 0.00 0.00
Net Income Per Share
2.02 1.98 3.91 8.54 5.85
Tax Burden
1.00 1.00 2.05 1.00 1.00
Interest Burden
-40.30 -46.54 -46.73 -247.85 -231.57
Research & Development to Revenue
0.00 0.00 1.28 0.00 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
0.67 -0.02 1.00 1.01 0.31
Currency in EUR
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