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Formycon AG (DE:FYB)
XETRA:FYB
Germany Market
FYB
Formycon AG
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Formycon AG (FYB) Ratios

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Formycon AG Ratios

DE:FYB's free cash flow for Q4 2025 was €0.48. For the 2025 fiscal year, DE:FYB's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.33 2.33 2.80 0.97 0.60
Quick Ratio
 2.30 2.30 2.80 0.96 0.59
Cash Ratio
 1.29 1.29 1.23 0.39 0.19
Solvency Ratio
 -0.11 -0.11 0.04 0.20 0.08
Operating Cash Flow Ratio
 0.21 0.20 -0.69 -0.14 -0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.48 -0.91
Net Current Asset Value
€ -215.36M€ -215.36M€ -214.85M€ -320.46M€ -466.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.03 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.06 0.14
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.06 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.85 1.85 1.67 1.77 2.39
Debt Service Coverage Ratio
 6.74 7.44 13.08 3.78 2.43
Interest Coverage Ratio
 -9.35 -9.35 -21.27 -3.93 -123.97
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.03
Interest Debt Per Share
 0.72 0.72 0.67 1.86 3.61
Net Debt to EBITDA
 18.29 24.32 7.62 0.03 0.77
Profitability Margins
Gross Profit Margin
8.04%8.04%21.29%30.00%28.41%
EBIT Margin
-66.62%-66.03%-205.48%101.87%116.88%
EBITDA Margin
-7.29%-5.48%-5.88%104.32%121.26%
Operating Profit Margin
-66.03%-66.03%-33.79%-0.47%-41.72%
Pretax Profit Margin
-203.47%-203.47%-207.04%101.77%86.11%
Net Profit Margin
-145.46%-145.46%-180.37%97.55%84.69%
Continuous Operations Profit Margin
-148.58%-145.46%-180.37%97.55%84.69%
Net Income Per EBT
71.49%71.49%87.12%95.86%98.35%
EBT Per EBIT
308.14%308.14%612.72%-21428.18%-206.43%
Return on Assets (ROA)
-8.75%-8.75%-16.28%8.51%4.22%
Return on Equity (ROE)
-16.02%-16.21%-27.21%15.08%10.09%
Return on Capital Employed (ROCE)
-4.28%-4.28%-3.19%-0.04%-2.21%
Return on Invested Capital (ROIC)
-3.12%-3.05%-2.77%-0.04%-2.11%
Return on Tangible Assets
-19.88%-19.88%-38.36%22.46%13.03%
Earnings Yield
-20.23%-14.30%-13.53%8.44%3.03%
Efficiency Ratios
Receivables Turnover
 1.38 1.38 2.27 2.75 2.75
Payables Turnover
 1.58 1.58 3.15 3.33 2.69
Inventory Turnover
 19.91 19.91 209.31 116.47 53.28
Fixed Asset Turnover
 3.26 3.26 4.78 6.30 3.69
Asset Turnover
 0.06 0.06 0.09 0.09 0.05
Working Capital Turnover Ratio
 0.95 0.67 2.36 -6.96 11.55
Cash Conversion Cycle
 52.53 52.53 46.56 26.59 3.98
Days of Sales Outstanding
 264.79 264.79 160.87 132.97 132.91
Days of Inventory Outstanding
 18.33 18.33 1.74 3.13 6.85
Days of Payables Outstanding
 230.59 230.59 116.06 109.51 135.78
Operating Cycle
 283.12 283.12 162.62 136.10 139.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.61 -1.33 -0.62 -1.38
Free Cash Flow Per Share
 0.60 -2.50 -3.04 -0.68 -3.34
CapEx Per Share
 0.04 3.11 1.71 0.06 1.95
Free Cash Flow to Operating Cash Flow
 0.93 -4.09 2.29 1.10 2.41
Dividend Paid and CapEx Coverage Ratio
 15.38 0.20 -0.78 -9.57 -0.71
Capital Expenditure Coverage Ratio
 15.38 0.20 -0.78 -9.57 -0.71
Operating Cash Flow Coverage Ratio
 1.19 1.13 -2.19 -0.33 -0.39
Operating Cash Flow to Sales Ratio
 0.25 0.24 -0.33 -0.13 -0.45
Free Cash Flow Yield
3.31%-9.75%-5.72%-1.21%-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.94 -6.99 -7.39 11.84 32.96
Price-to-Sales (P/S) Ratio
 7.19 10.17 13.33 11.55 27.92
Price-to-Book (P/B) Ratio
 0.80 1.13 2.01 1.79 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 30.18 -10.25 -17.47 -82.53 -25.93
Price-to-Operating Cash Flow Ratio
 28.21 41.94 -40.00 -91.15 -62.46
Price-to-Earnings Growth (PEG) Ratio
 -0.93 0.14 0.03 0.14 -0.10
Price-to-Fair Value
 0.80 1.13 2.01 1.79 3.33
Enterprise Value Multiple
 -80.38 -161.19 -218.97 11.11 23.79
Enterprise Value
 260.59M 392.99M 897.57M 900.10M 1.23B
EV to EBITDA
 -80.38 -161.19 -218.97 11.11 23.79
EV to Sales
 5.86 8.84 12.88 11.58 28.85
EV to Free Cash Flow
 24.59 -8.91 -16.88 -82.75 -26.79
EV to Operating Cash Flow
 22.99 36.44 -38.65 -91.40 -64.54
Tangible Book Value Per Share
 -0.84 -0.84 1.01 -3.15 -16.11
Shareholders’ Equity Per Share
 22.60 22.59 26.40 31.59 26.00
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.13 0.04 0.02
Revenue Per Share
 2.52 2.52 3.98 4.88 3.10
Net Income Per Share
 -3.66 -3.66 -7.18 4.76 2.62
Tax Burden
 0.71 0.71 0.87 0.96 0.98
Interest Burden
 3.05 3.08 1.01 1.00 0.74
Research & Development to Revenue
 0.28 0.28 0.24 0.12 0.40
SG&A to Revenue
 0.46 0.46 0.31 0.17 0.27
Stock-Based Compensation to Revenue
 0.02 0.04 0.02 0.02 0.01
Income Quality
 -0.18 -0.17 0.18 -0.13 -0.53
Currency in EUR