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Tonkens Agrar AG (DE:GTK)
XETRA:GTK
Germany Market
GTK
Tonkens Agrar AG
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Tonkens Agrar AG (GTK) Ratios

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Tonkens Agrar AG Ratios

DE:GTK's free cash flow for Q2 2024 was €1.30. For the 2024 fiscal year, DE:GTK's free cash flow was decreased by € and operating cash flow was €1.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.59 0.41 0.53 0.41 0.61
Quick Ratio
 1.43 0.24 0.28 0.20 0.33
Cash Ratio
 0.26 0.05 0.06 0.04 0.06
Solvency Ratio
 0.02 0.07 0.17 0.15 0.17
Operating Cash Flow Ratio
 0.00 0.16 0.21 0.23 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.25 1.35 1.30
Net Current Asset Value
€ -20.49M€ -18.79M€ -16.29M€ -18.16M€ -19.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.46 0.40 0.43 0.43
Debt-to-Equity Ratio
 1.70 1.45 1.18 1.36 1.57
Debt-to-Capital Ratio
 0.63 0.59 0.54 0.58 0.61
Long-Term Debt-to-Capital Ratio
 0.63 0.00 0.47 0.52 0.55
Financial Leverage Ratio
 3.43 3.18 2.96 3.20 3.67
Debt Service Coverage Ratio
 1.61 0.15 0.31 1.13 1.33
Interest Coverage Ratio
 -1.47 0.13 3.90 3.57 5.84
Debt to Market Cap
 2.00 1.50 2.52 1.46 1.36
Interest Debt Per Share
 12.44 11.56 9.96 10.04 10.15
Net Debt to EBITDA
 13.28 5.91 2.59 3.18 2.76
Profitability Margins
Gross Profit Margin
10.35%52.50%61.59%54.73%27.98%
EBIT Margin
-7.75%1.44%15.03%11.88%18.58%
EBITDA Margin
8.47%15.91%27.60%23.65%31.41%
Operating Profit Margin
-7.75%0.54%14.29%11.45%18.09%
Pretax Profit Margin
-12.61%-2.85%11.37%8.68%15.48%
Net Profit Margin
-12.58%-3.34%8.72%6.91%14.26%
Continuous Operations Profit Margin
-12.58%-3.34%8.72%6.91%14.26%
Net Income Per EBT
99.80%117.37%76.65%79.65%92.12%
EBT Per EBIT
162.71%-525.59%79.58%75.80%85.60%
Return on Assets (ROA)
-5.33%-1.52%4.49%3.71%6.69%
Return on Equity (ROE)
-17.41%-4.85%13.29%11.87%24.55%
Return on Capital Employed (ROCE)
-3.55%0.54%14.07%12.33%13.27%
Return on Invested Capital (ROIC)
-3.54%0.27%6.13%8.36%10.70%
Return on Tangible Assets
-5.33%-1.52%4.49%3.71%6.69%
Earnings Yield
-22.27%-5.00%16.26%12.73%21.27%
Efficiency Ratios
Receivables Turnover
 9.55 9.52 8.17 11.38 8.38
Payables Turnover
 5.11 2.76 2.70 3.50 3.70
Inventory Turnover
 4.38 2.24 1.65 2.36 3.39
Fixed Asset Turnover
 0.55 0.62 0.74 0.75 0.64
Asset Turnover
 0.42 0.46 0.52 0.54 0.47
Working Capital Turnover Ratio
 -4.16 -1.70 -2.03 -2.43 -2.86
Cash Conversion Cycle
 50.14 69.18 130.24 82.05 52.36
Days of Sales Outstanding
 38.22 38.33 44.69 32.06 43.56
Days of Inventory Outstanding
 83.28 162.94 220.59 154.35 107.57
Days of Payables Outstanding
 71.36 132.09 135.05 104.35 98.77
Operating Cycle
 121.50 201.27 265.29 186.41 151.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.13 2.41 2.66 2.72
Free Cash Flow Per Share
 0.00 -0.83 0.54 0.98 1.12
CapEx Per Share
 0.00 2.96 1.87 1.68 1.61
Free Cash Flow to Operating Cash Flow
 0.00 -0.39 0.23 0.37 0.41
Dividend Paid and CapEx Coverage Ratio
 0.00 0.72 1.29 1.59 1.69
Capital Expenditure Coverage Ratio
 0.00 0.72 1.29 1.59 1.69
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.25 0.28 0.28
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.20 0.22 0.25
Free Cash Flow Yield
0.00%-11.23%8.22%14.91%15.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.65 -20.00 6.15 7.86 4.70
Price-to-Sales (P/S) Ratio
 0.58 0.67 0.54 0.54 0.67
Price-to-Book (P/B) Ratio
 0.85 0.97 0.82 0.93 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.90 12.17 6.71 6.45
Price-to-Operating Cash Flow Ratio
 0.00 3.47 2.74 2.48 2.64
Price-to-Earnings Growth (PEG) Ratio
 -0.46 0.15 0.22 -0.17 >-0.01
Price-to-Fair Value
 0.85 0.97 0.82 0.93 1.15
Enterprise Value Multiple
 20.18 10.12 4.53 5.48 4.89
Enterprise Value
 28.53M 29.81M 25.56M 26.09M 27.39M
EV to EBITDA
 19.95 10.12 4.53 5.48 4.89
EV to Sales
 1.69 1.61 1.25 1.30 1.54
EV to Free Cash Flow
 0.00 -21.42 28.40 16.00 14.80
EV to Operating Cash Flow
 0.00 8.35 6.39 5.92 6.06
Tangible Book Value Per Share
 7.04 7.63 8.07 7.07 6.23
Shareholders’ Equity Per Share
 7.01 7.63 8.08 7.08 6.24
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.17 0.23 0.20 0.08
Revenue Per Share
 10.18 11.06 12.31 12.15 10.74
Net Income Per Share
 -1.28 -0.37 1.07 0.84 1.53
Tax Burden
 1.00 1.17 0.77 0.80 0.92
Interest Burden
 1.63 -1.98 0.76 0.73 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -5.76 2.25 3.17 1.78
Currency in EUR