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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 Q4 2024 was €0.49. For the 2024 fiscal year, DE:GLJ's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.19 1.17 1.40 1.64
Quick Ratio
1.17 1.19 1.17 1.40 1.64
Cash Ratio
0.18 0.26 0.18 0.37 0.46
Solvency Ratio
0.11 0.02 0.11 0.10 0.10
Operating Cash Flow Ratio
-0.14 0.12 -0.14 -0.03 0.27
Short-Term Operating Cash Flow Coverage
-0.25 0.27 -0.25 -0.06 0.55
Net Current Asset Value
€ -2.20B€ -2.56B€ -2.23B€ -2.20B€ -2.73B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.54 0.57 0.55 0.59
Debt-to-Equity Ratio
2.69 3.28 2.69 2.84 3.52
Debt-to-Capital Ratio
0.73 0.77 0.73 0.74 0.78
Long-Term Debt-to-Capital Ratio
0.62 0.69 0.62 0.66 0.73
Financial Leverage Ratio
4.71 6.07 4.71 5.13 6.02
Debt Service Coverage Ratio
0.08 0.10 0.08 0.10 0.31
Interest Coverage Ratio
11.26 4.73 11.26 19.48 29.66
Debt to Market Cap
4.02 3.28 4.02 2.59 2.38
Interest Debt Per Share
78.83 83.07 78.83 79.56 92.74
Net Debt to EBITDA
18.40 21.82 21.93 18.40 9.42
Profitability Margins
Gross Profit Margin
62.60%99.26%62.60%68.16%71.11%
EBIT Margin
19.50%21.70%19.50%22.44%19.14%
EBITDA Margin
23.83%28.63%23.83%25.30%53.93%
Operating Profit Margin
15.96%22.46%15.96%41.83%49.55%
Pretax Profit Margin
18.08%21.96%18.08%20.29%17.47%
Net Profit Margin
14.72%18.36%14.72%16.36%14.21%
Continuous Operations Profit Margin
13.71%17.25%13.71%15.64%13.42%
Net Income Per EBT
81.39%83.62%81.39%80.60%81.33%
EBT Per EBIT
113.32%97.78%113.32%48.51%35.26%
Return on Assets (ROA)
1.49%1.30%1.41%1.49%1.28%
Return on Equity (ROE)
7.66%7.90%6.64%7.66%7.69%
Return on Capital Employed (ROCE)
5.82%2.55%2.47%5.82%6.21%
Return on Invested Capital (ROIC)
3.53%1.09%1.38%3.53%3.98%
Return on Tangible Assets
1.51%1.31%1.42%1.51%1.29%
Earnings Yield
6.98%7.93%9.93%6.98%5.20%
Efficiency Ratios
Receivables Turnover
0.00 825.52 0.00 0.00 0.00
Payables Turnover
3.94 0.09 3.94 2.90 2.91
Inventory Turnover
456.55 11.64 456.55 439.39 502.45
Fixed Asset Turnover
5.07 4.04 5.07 4.91 4.91
Asset Turnover
0.10 0.07 0.10 0.09 0.09
Working Capital Turnover Ratio
0.94 1.10 0.94 0.54 0.54
Cash Conversion Cycle
-125.13 -4.19K -91.94 -125.13 -124.72
Days of Sales Outstanding
0.00 0.44 0.00 0.00 0.00
Days of Inventory Outstanding
0.83 31.36 0.80 0.83 0.73
Days of Payables Outstanding
125.96 4.22K 92.74 125.96 125.45
Operating Cycle
0.83 31.80 0.80 0.83 0.73
Cash Flow Ratios
Operating Cash Flow Per Share
-7.46 7.08 -7.46 -1.55 12.22
Free Cash Flow Per Share
-7.64 6.93 -7.64 -1.70 11.85
CapEx Per Share
0.18 0.15 0.18 0.15 0.37
Free Cash Flow to Operating Cash Flow
1.02 0.98 1.02 1.10 0.97
Dividend Paid and CapEx Coverage Ratio
-10.86 11.78 -10.86 -3.75 12.46
Capital Expenditure Coverage Ratio
-42.23 46.82 -42.23 -10.11 32.82
Operating Cash Flow Coverage Ratio
-0.09 0.09 -0.09 -0.02 0.13
Operating Cash Flow to Sales Ratio
-0.56 0.65 -0.56 -0.12 0.86
Free Cash Flow Yield
-5.56%27.66%-39.00%-5.56%30.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.07 12.62 10.07 14.32 19.23
Price-to-Sales (P/S) Ratio
1.48 2.32 1.48 2.34 2.73
Price-to-Book (P/B) Ratio
0.67 1.00 0.67 1.10 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-2.56 3.61 -2.56 -18.00 3.28
Price-to-Operating Cash Flow Ratio
-2.62 3.54 -2.62 -19.78 3.18
Price-to-Earnings Growth (PEG) Ratio
-1.03 5.52 -1.03 3.33 -0.54
Price-to-Fair Value
0.67 1.00 0.67 1.10 1.48
Enterprise Value Multiple
28.15 29.91 28.15 27.65 14.48
Enterprise Value
4.26B 4.31B 4.12B 4.26B 5.15B
EV to EBITDA
27.65 29.91 28.15 27.65 14.48
EV to Sales
7.00 8.56 6.71 7.00 7.81
EV to Free Cash Flow
-53.79 13.36 -11.60 -53.79 9.36
EV to Operating Cash Flow
-59.11 13.08 -11.87 -59.11 9.08
Tangible Book Value Per Share
27.54 28.14 27.54 26.00 24.26
Shareholders’ Equity Per Share
29.28 25.14 29.28 27.95 26.26
Tax and Other Ratios
Effective Tax Rate
0.24 0.21 0.24 0.23 0.23
Revenue Per Share
13.21 10.81 13.21 13.09 14.21
Net Income Per Share
1.94 1.99 1.94 2.14 2.02
Tax Burden
0.81 0.84 0.81 0.81 0.81
Interest Burden
0.90 1.01 0.93 0.90 0.91
Research & Development to Revenue
0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.10 0.10 0.08 0.10 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.76 3.80 -4.12 -0.76 4.92
Currency in EUR
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