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GRENKE AG (DE:GLJ)
XETRA:GLJ
Germany Market

GRENKE AG (GLJ) Ratios

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GRENKE AG Ratios

DE:GLJ's free cash flow for Q3 2024 was €0.48. For the 2024 fiscal year, DE:GLJ's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.19 1.17 1.40 1.64 1.60
Quick Ratio
1.19 1.17 1.40 1.64 1.60
Cash Ratio
0.26 0.18 0.37 0.46 0.23
Solvency Ratio
0.02 0.11 0.10 0.10 0.10
Operating Cash Flow Ratio
0.12 -0.14 -0.03 0.27 0.06
Short-Term Operating Cash Flow Coverage
0.27 -0.25 -0.06 0.55 0.09
Net Current Asset Value
€ -2.56B€ -2.23B€ -2.20B€ -2.73B€ -2.93B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.57 0.55 0.59 0.67
Debt-to-Equity Ratio
3.28 2.69 2.84 3.52 3.83
Debt-to-Capital Ratio
0.77 0.73 0.74 0.78 0.79
Long-Term Debt-to-Capital Ratio
0.69 0.62 0.66 0.73 0.74
Financial Leverage Ratio
6.07 4.71 5.13 6.02 5.72
Debt Service Coverage Ratio
0.10 0.08 0.10 0.31 0.14
Interest Coverage Ratio
4.73 11.26 19.48 29.66 77.48
Debt to Market Cap
3.26 4.02 2.59 2.38 1.12
Interest Debt Per Share
83.07 78.83 79.56 92.74 103.27
Net Debt to EBITDA
21.82 21.93 18.40 9.42 21.91
Profitability Margins
Gross Profit Margin
99.26%62.60%68.16%71.11%73.94%
EBIT Margin
26.71%19.50%22.44%19.14%24.91%
EBITDA Margin
28.63%23.83%25.30%53.93%29.42%
Operating Profit Margin
22.46%15.96%41.83%49.55%54.91%
Pretax Profit Margin
21.96%18.08%20.29%17.47%25.31%
Net Profit Margin
18.36%14.72%16.36%14.21%21.07%
Continuous Operations Profit Margin
17.25%13.71%15.64%13.42%19.77%
Net Income Per EBT
83.62%81.39%80.60%81.33%83.22%
EBT Per EBIT
97.78%113.32%48.51%35.26%46.10%
Return on Assets (ROA)
1.30%1.41%1.49%1.28%1.99%
Return on Equity (ROE)
7.90%6.64%7.66%7.69%11.38%
Return on Capital Employed (ROCE)
2.55%2.47%5.82%6.21%7.00%
Return on Invested Capital (ROIC)
1.09%1.38%3.53%3.98%4.72%
Return on Tangible Assets
1.31%1.42%1.51%1.29%2.03%
Earnings Yield
7.93%9.93%6.98%5.20%3.32%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.09 3.94 2.90 2.91 2.80
Inventory Turnover
0.00 456.55 439.39 502.45 360.91
Fixed Asset Turnover
4.04 5.07 4.91 4.91 4.23
Asset Turnover
0.07 0.10 0.09 0.09 0.09
Working Capital Turnover Ratio
1.10 0.94 0.54 0.54 0.71
Cash Conversion Cycle
-4.19K -91.94 -125.13 -124.72 -129.26
Days of Sales Outstanding
0.44 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
31.36 0.80 0.83 0.73 1.01
Days of Payables Outstanding
4.22K 92.74 125.96 125.45 130.27
Operating Cycle
31.80 0.80 0.83 0.73 1.01
Cash Flow Ratios
Operating Cash Flow Per Share
7.08 -7.46 -1.55 12.22 2.36
Free Cash Flow Per Share
6.93 -7.64 -1.70 11.85 1.88
CapEx Per Share
0.15 0.18 0.15 0.37 0.48
Free Cash Flow to Operating Cash Flow
0.98 1.02 1.10 0.97 0.80
Dividend Paid and CapEx Coverage Ratio
11.78 -10.86 -3.75 12.46 1.84
Capital Expenditure Coverage Ratio
46.82 -42.23 -10.11 32.82 4.90
Operating Cash Flow Coverage Ratio
0.09 -0.09 -0.02 0.13 0.02
Operating Cash Flow to Sales Ratio
0.65 -0.56 -0.12 0.86 0.16
Free Cash Flow Yield
27.66%-39.00%-5.56%30.53%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.62 10.07 14.32 19.23 30.10
Price-to-Sales (P/S) Ratio
2.32 1.48 2.34 2.73 6.34
Price-to-Book (P/B) Ratio
1.00 0.67 1.10 1.48 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
3.61 -2.56 -18.00 3.28 49.15
Price-to-Operating Cash Flow Ratio
3.54 -2.62 -19.78 3.18 39.12
Price-to-Earnings Growth (PEG) Ratio
5.52 -1.03 3.33 -0.54 0.00
Price-to-Fair Value
1.00 0.67 1.10 1.48 3.42
Enterprise Value Multiple
29.91 28.15 27.65 14.48 43.47
EV to EBITDA
29.91 28.15 27.65 14.48 43.47
EV to Sales
8.56 6.71 7.00 7.81 12.79
EV to Free Cash Flow
13.36 -11.60 -53.79 9.36 99.11
EV to Operating Cash Flow
13.08 -11.87 -59.11 9.08 78.90
Tangible Book Value Per Share
28.14 27.54 26.00 24.26 23.82
Shareholders’ Equity Per Share
25.14 29.28 27.95 26.26 26.94
Tax and Other Ratios
Effective Tax Rate
0.21 0.24 0.23 0.23 0.17
Revenue Per Share
10.81 13.21 13.09 14.21 14.55
Net Income Per Share
1.99 1.94 2.14 2.02 3.06
Tax Burden
0.84 0.81 0.81 0.81 0.83
Interest Burden
0.82 0.93 0.90 0.91 1.02
Research & Development to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.08 0.10 0.07 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
3.80 -4.12 -0.76 4.92 0.64
Currency in EUR
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