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STOCKS

flatexDEGIRO AG (DE:FTK)

XETRA:FTK

FTK

flatexDEGIRO AG

RESEARCH TOOLSreports

flatexDEGIRO AG (FTK) Ratios

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57 Followers

flatexDEGIRO AG Ratios

DE:FTK's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:FTK's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.05	1.06	98.15	47.62
Quick Ratio	0.00	1.05	1.06	98.15	47.62
Cash Ratio	0.00	0.73	0.72	91.12	47.62
Solvency Ratio	0.03	0.03	0.03	0.04	0.03
Operating Cash Flow Ratio	0.00	0.04	0.14	22.07	24.38
Short-Term Operating Cash Flow Coverage	13.37	1.54	7.99	6.05	5.46
Net Current Asset Value	€ -5.52B	€ 102.59M	€ 104.69M	€ -1.26B	€ -1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.03	0.05
Debt-to-Equity Ratio	0.18	0.21	0.17	0.21	0.36
Debt-to-Capital Ratio	0.15	0.17	0.14	0.17	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	7.77	7.16	6.74	6.74	7.40
Debt Service Coverage Ratio	1.65	1.86	1.56	1.58	0.54
Interest Coverage Ratio	0.00	66.22	50.31	12.47	5.86
Debt to Market Cap	0.03	0.07	0.06	0.12	0.07
Interest Debt Per Share	1.32	1.48	1.05	1.26	1.80
Net Debt to EBITDA	-14.38	-14.88	-18.60	-10.10	-12.60
Profitability Margins
Gross Profit Margin	100.00%	100.00%	65.71%	76.46%	74.34%
EBIT Margin	39.41%	37.11%	28.35%	37.22%	19.70%
EBITDA Margin	47.34%	45.81%	37.62%	47.26%	27.32%
Operating Profit Margin	49.47%	54.98%	30.60%	39.75%	23.13%
Pretax Profit Margin	36.73%	24.11%	27.75%	36.19%	17.82%
Net Profit Margin	26.49%	24.11%	19.35%	26.06%	12.34%
Continuous Operations Profit Margin	26.49%	24.11%	19.35%	26.09%	12.34%
Net Income Per EBT	72.12%	100.00%	69.76%	72.01%	69.26%
EBT Per EBIT	74.24%	43.85%	90.68%	91.06%	77.04%
Return on Assets (ROA)	2.09%	2.06%	1.58%	2.59%	1.40%
Return on Equity (ROE)	16.85%	14.78%	10.67%	17.46%	10.33%
Return on Capital Employed (ROCE)	3.90%	29.66%	14.44%	3.97%	2.64%
Return on Invested Capital (ROIC)	2.76%	25.91%	9.28%	4.38%	3.18%
Return on Tangible Assets	2.20%	2.24%	1.74%	3.02%	1.65%
Earnings Yield	2.92%	6.82%	6.03%	15.25%	2.32%
Efficiency Ratios
Receivables Turnover	0.39	0.37	0.00	0.41	0.00
Payables Turnover	0.00	22.72	22.26	25.92	31.62
Inventory Turnover	0.00	185.62	324.81	15.96K	15.31K
Fixed Asset Turnover	9.81	8.35	7.16	8.63	12.24
Asset Turnover	0.08	0.09	0.08	0.10	0.11
Working Capital Turnover Ratio	4.86	2.19	0.31	0.21	0.30
Cash Conversion Cycle	935.57	961.22	-15.27	875.47	-11.52
Days of Sales Outstanding	935.57	975.32	0.00	889.53	0.00
Days of Inventory Outstanding	0.00	1.97	1.12	0.02	0.02
Days of Payables Outstanding	0.00	16.07	16.39	14.08	11.54
Operating Cycle	935.57	977.29	1.12	889.56	0.02
Cash Flow Ratios
Operating Cash Flow Per Share	13.65	1.53	4.89	4.56	7.56
Free Cash Flow Per Share	13.56	1.09	4.47	4.17	7.32
CapEx Per Share	0.09	0.44	0.42	0.39	0.24
Free Cash Flow to Operating Cash Flow	0.99	0.71	0.91	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	107.90	3.21	11.60	11.71	31.60
Capital Expenditure Coverage Ratio	155.71	3.50	11.60	11.71	31.60
Operating Cash Flow Coverage Ratio	10.35	1.06	4.76	3.99	4.58
Operating Cash Flow to Sales Ratio	3.01	0.37	1.45	1.23	1.98
Free Cash Flow Yield	33.93%	7.38%	41.19%	65.85%	36.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.30	14.66	16.58	6.56	43.03
Price-to-Sales (P/S) Ratio	8.82	3.53	3.21	1.71	5.31
Price-to-Book (P/B) Ratio	5.57	2.17	1.77	1.14	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	2.95	13.55	2.43	1.52	2.76
Price-to-Operating Cash Flow Ratio	3.02	9.68	2.22	1.39	2.68
Price-to-Earnings Growth (PEG) Ratio	1.82	0.26	-0.50	0.06	-2.96
Price-to-Fair Value	5.57	2.17	1.77	1.14	4.45
Enterprise Value Multiple	4.26	-7.17	-10.07	-6.48	6.84
Enterprise Value	1.01B	-1.52B	-1.41B	-1.25B	780.36M
EV to EBITDA	4.26	-7.17	-10.07	-6.48	6.84
EV to Sales	2.02	-3.28	-3.79	-3.06	1.87
EV to Free Cash Flow	0.67	-12.58	-2.86	-2.72	0.97
EV to Operating Cash Flow	0.67	-8.99	-2.62	-2.49	0.94
Tangible Book Value Per Share	4.57	2.98	2.34	0.23	-0.62
Shareholders’ Equity Per Share	7.39	6.82	6.13	5.53	4.55
Tax and Other Ratios
Effective Tax Rate	0.28	0.00	0.30	0.28	0.31
Revenue Per Share	4.53	4.18	3.38	3.70	3.81
Net Income Per Share	1.20	1.01	0.65	0.97	0.47
Tax Burden	0.72	1.00	0.70	0.72	0.69
Interest Burden	0.93	0.65	0.98	0.97	0.90
Research & Development to Revenue	0.02	0.02	0.00	0.02	0.02
SG&A to Revenue	0.11	0.10	0.10	0.09	0.09
Stock-Based Compensation to Revenue	0.02	0.00	-0.03	-0.09	0.14
Income Quality	11.37	1.51	7.48	4.72	16.07

Currency in EUR