tiprankstipranks
Trending News
More News >
GFT Technologies SE (DE:GFT)
XETRA:GFT
Germany Market

GFT Technologies (GFT) Ratios

Compare
44 Followers

GFT Technologies Ratios

DE:GFT's free cash flow for Q3 2025 was €0.14. For the 2025 fiscal year, DE:GFT's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 1.21 1.19 1.44 1.23
Quick Ratio
1.13 1.20 1.19 1.44 1.23
Cash Ratio
0.18 0.31 0.28 0.39 0.36
Solvency Ratio
0.15 0.18 0.22 0.22 0.17
Operating Cash Flow Ratio
0.20 0.28 0.16 0.29 0.27
Short-Term Operating Cash Flow Coverage
0.75 1.38 0.88 163.98 2.48
Net Current Asset Value
€ -78.94M€ -68.66M€ -20.15M€ -11.52M€ -50.86M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.24 0.18 0.17 0.23
Debt-to-Equity Ratio
0.55 0.59 0.43 0.41 0.64
Debt-to-Capital Ratio
0.36 0.37 0.30 0.29 0.39
Long-Term Debt-to-Capital Ratio
0.22 0.21 0.08 0.17 0.23
Financial Leverage Ratio
2.48 2.41 2.33 2.48 2.81
Debt Service Coverage Ratio
0.82 1.28 1.48 39.81 2.25
Interest Coverage Ratio
8.23 9.02 19.54 39.78 28.32
Debt to Market Cap
0.28 0.21 0.08 0.05 0.06
Interest Debt Per Share
5.54 6.37 4.08 3.19 3.96
Net Debt to EBITDA
1.22 0.83 0.36 0.05 0.52
Profitability Margins
Gross Profit Margin
13.38%11.14%17.59%18.31%16.77%
EBIT Margin
6.33%8.37%8.92%9.23%7.32%
EBITDA Margin
8.63%11.00%11.58%12.04%10.83%
Operating Profit Margin
6.13%8.15%8.53%7.41%7.23%
Pretax Profit Margin
5.58%7.46%8.48%9.05%7.07%
Net Profit Margin
3.97%5.34%6.03%6.33%5.28%
Continuous Operations Profit Margin
3.97%5.34%6.03%6.33%5.28%
Net Income Per EBT
71.15%71.49%71.12%70.03%74.66%
EBT Per EBIT
91.05%91.58%99.42%122.07%97.82%
Return on Assets (ROA)
5.58%7.12%8.60%9.29%6.62%
Return on Equity (ROE)
13.34%17.14%20.06%23.00%18.60%
Return on Capital Employed (ROCE)
14.78%18.06%22.10%18.06%15.94%
Return on Invested Capital (ROIC)
8.84%11.13%13.33%12.26%10.69%
Return on Tangible Assets
9.55%11.98%12.72%12.57%9.44%
Earnings Yield
6.92%7.99%5.89%5.17%2.46%
Efficiency Ratios
Receivables Turnover
4.38 4.41 3.69 3.98 3.68
Payables Turnover
70.07 59.62 48.68 49.50 40.01
Inventory Turnover
2.53K 2.94K 7.04K 42.18K 27.54K
Fixed Asset Turnover
16.91 14.64 13.29 11.48 10.05
Asset Turnover
1.41 1.33 1.43 1.47 1.25
Working Capital Turnover Ratio
22.45 17.15 11.86 11.04 14.50
Cash Conversion Cycle
78.34 76.69 91.36 84.25 90.13
Days of Sales Outstanding
83.40 82.69 98.81 91.62 99.24
Days of Inventory Outstanding
0.14 0.12 0.05 <0.01 0.01
Days of Payables Outstanding
5.21 6.12 7.50 7.37 9.12
Operating Cycle
83.55 82.81 98.86 91.63 99.25
Cash Flow Ratios
Operating Cash Flow Per Share
1.98 2.75 1.54 2.18 2.01
Free Cash Flow Per Share
1.78 2.57 1.38 1.89 1.75
CapEx Per Share
0.19 0.19 0.16 0.30 0.27
Free Cash Flow to Operating Cash Flow
0.90 0.93 0.90 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
2.87 4.01 2.52 3.37 4.32
Capital Expenditure Coverage Ratio
10.23 14.83 9.62 7.33 7.57
Operating Cash Flow Coverage Ratio
0.37 0.45 0.39 0.69 0.52
Operating Cash Flow to Sales Ratio
0.06 0.08 0.05 0.08 0.09
Free Cash Flow Yield
9.29%11.61%4.41%5.55%3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.45 12.52 16.98 19.32 40.65
Price-to-Sales (P/S) Ratio
0.57 0.67 1.02 1.22 2.15
Price-to-Book (P/B) Ratio
2.00 2.15 3.41 4.44 7.56
Price-to-Free Cash Flow (P/FCF) Ratio
10.77 8.61 22.67 18.00 26.42
Price-to-Operating Cash Flow Ratio
9.71 8.03 20.31 15.55 22.93
Price-to-Earnings Growth (PEG) Ratio
-1.52 -3.29 3.74 0.36 0.20
Price-to-Fair Value
2.00 2.15 3.41 4.44 7.56
Enterprise Value Multiple
7.88 6.90 9.21 10.22 20.33
Enterprise Value
598.51M 661.31M 855.00M 898.28M 1.25B
EV to EBITDA
7.88 6.90 9.21 10.22 20.33
EV to Sales
0.68 0.76 1.07 1.23 2.20
EV to Free Cash Flow
12.75 9.79 23.59 18.09 27.11
EV to Operating Cash Flow
11.50 9.13 21.14 15.63 23.53
Tangible Book Value Per Share
-0.29 0.25 2.23 2.70 0.97
Shareholders’ Equity Per Share
9.58 10.30 9.16 7.64 6.10
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.30 0.25
Revenue Per Share
33.45 33.08 30.45 27.73 21.51
Net Income Per Share
1.33 1.77 1.84 1.76 1.14
Tax Burden
0.71 0.71 0.71 0.70 0.75
Interest Burden
0.88 0.89 0.95 0.98 0.97
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.02 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.01
Income Quality
1.49 1.56 0.84 1.24 1.77
Currency in EUR