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

GFT Technologies (GFT) Ratios

Compare
38 Followers

GFT Technologies Ratios

DE:GFT's free cash flow for Q4 2024 was €0.11. For the 2024 fiscal year, DE:GFT's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.21 1.19 1.44 1.23 1.20
Quick Ratio
1.20 1.19 1.44 1.23 1.20
Cash Ratio
0.31 0.28 0.39 0.36 0.44
Solvency Ratio
0.18 0.22 0.22 0.17 0.11
Operating Cash Flow Ratio
0.28 0.16 0.29 0.27 0.37
Short-Term Operating Cash Flow Coverage
1.38 0.88 163.98 2.48 0.00
Net Current Asset Value
€ -68.66M€ -20.15M€ -11.52M€ -50.86M€ -91.16M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.18 0.17 0.23 0.11
Debt-to-Equity Ratio
0.59 0.43 0.41 0.64 0.36
Debt-to-Capital Ratio
0.37 0.30 0.29 0.39 0.27
Long-Term Debt-to-Capital Ratio
0.21 0.08 0.17 0.23 >-0.01
Financial Leverage Ratio
2.41 2.33 2.48 2.81 3.24
Debt Service Coverage Ratio
1.28 1.48 39.81 2.25 14.31
Interest Coverage Ratio
9.02 19.54 48.20 28.32 6.53
Debt to Market Cap
0.21 0.08 0.05 0.06 >-0.01
Interest Debt Per Share
6.37 4.08 3.19 3.96 1.87
Net Debt to EBITDA
0.83 0.36 0.05 0.52 -0.61
Profitability Margins
Gross Profit Margin
14.48%19.19%18.31%16.77%15.72%
EBIT Margin
8.37%8.92%9.23%7.32%3.73%
EBITDA Margin
11.00%11.58%12.04%10.83%8.99%
Operating Profit Margin
8.15%8.53%8.98%7.23%3.67%
Pretax Profit Margin
7.46%8.48%9.05%7.07%3.17%
Net Profit Margin
5.34%6.03%6.33%5.28%2.24%
Continuous Operations Profit Margin
5.42%6.03%6.33%5.28%2.24%
Net Income Per EBT
71.49%71.12%70.03%74.66%70.49%
EBT Per EBIT
91.58%99.42%100.76%97.82%86.36%
Return on Assets (ROA)
7.12%8.60%9.29%6.62%2.40%
Return on Equity (ROE)
17.14%20.06%23.00%18.60%7.76%
Return on Capital Employed (ROCE)
18.06%22.10%21.88%15.94%6.48%
Return on Invested Capital (ROIC)
11.13%13.33%14.86%10.69%4.42%
Return on Tangible Assets
11.98%12.72%12.57%9.44%3.56%
Earnings Yield
7.99%5.89%5.17%2.46%3.16%
Efficiency Ratios
Receivables Turnover
4.41 3.69 4.19 3.84 4.32
Payables Turnover
57.38 47.74 50.55 40.01 37.96
Inventory Turnover
2.83K 6.90K 43.07K 27.54K 12.59K
Fixed Asset Turnover
14.64 13.29 11.48 10.05 6.59
Asset Turnover
1.33 1.43 1.47 1.25 1.07
Working Capital Turnover Ratio
17.15 11.86 11.04 14.50 9.79
Cash Conversion Cycle
76.46 91.21 79.92 86.06 74.87
Days of Sales Outstanding
82.69 98.81 87.13 95.17 84.46
Days of Inventory Outstanding
0.13 0.05 <0.01 0.01 0.03
Days of Payables Outstanding
6.36 7.65 7.22 9.12 9.61
Operating Cycle
82.82 98.86 87.14 95.18 84.49
Cash Flow Ratios
Operating Cash Flow Per Share
2.75 1.54 2.18 2.01 2.29
Free Cash Flow Per Share
2.57 1.38 1.89 1.75 2.12
CapEx Per Share
0.19 0.16 0.30 0.27 0.17
Free Cash Flow to Operating Cash Flow
0.93 0.90 0.86 0.87 0.92
Dividend Paid and CapEx Coverage Ratio
4.01 2.52 3.37 4.32 6.15
Capital Expenditure Coverage Ratio
14.83 9.62 7.33 7.57 13.31
Operating Cash Flow Coverage Ratio
0.45 0.39 0.69 0.52 1.29
Operating Cash Flow to Sales Ratio
0.08 0.05 0.08 0.09 0.14
Free Cash Flow Yield
11.61%4.41%5.55%3.79%17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.52 16.98 19.32 40.65 31.61
Price-to-Sales (P/S) Ratio
0.67 1.02 1.22 2.15 0.71
Price-to-Book (P/B) Ratio
2.15 3.41 4.44 7.56 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
8.61 22.67 18.00 26.42 5.64
Price-to-Operating Cash Flow Ratio
8.03 20.31 15.55 22.93 5.22
Price-to-Earnings Growth (PEG) Ratio
-3.29 3.74 0.36 0.20 -1.17
Price-to-Fair Value
2.15 3.41 4.44 7.56 2.45
Enterprise Value Multiple
6.90 9.21 10.22 20.33 7.26
EV to EBITDA
6.90 9.21 10.22 20.33 7.26
EV to Sales
0.76 1.07 1.23 2.20 0.65
EV to Free Cash Flow
9.79 23.59 18.09 27.11 5.21
EV to Operating Cash Flow
9.13 21.14 15.62 23.53 4.81
Tangible Book Value Per Share
0.25 2.23 2.70 0.97 -0.29
Shareholders’ Equity Per Share
10.30 9.16 7.64 6.10 4.87
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30 0.25 0.30
Revenue Per Share
33.08 30.45 27.73 21.51 16.90
Net Income Per Share
1.77 1.84 1.76 1.14 0.38
Tax Burden
0.71 0.71 0.70 0.75 0.70
Interest Burden
0.89 0.95 0.98 0.97 0.85
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.01
SG&A to Revenue
0.02 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 0.01 <0.01
Income Quality
1.56 0.84 1.24 1.77 6.06
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis