tiprankstipranks
IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
Germany Market
IBU
IBU-tec advanced materials AG
RESEARCH TOOLSreports
Want to see DE:IBU full AI Analyst Report?

IBU-tec advanced materials AG (IBU) Ratios

6 Followers

IBU-tec advanced materials AG Ratios

DE:IBU's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, DE:IBU's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.49 1.44 2.95 6.99
Quick Ratio
 1.01 1.01 0.68 0.83 2.65
Cash Ratio
 0.40 0.40 0.03 0.04 0.65
Solvency Ratio
 0.28 0.28 -0.11 0.12 0.36
Operating Cash Flow Ratio
 1.86 1.86 0.34 0.23 -0.73
Short-Term Operating Cash Flow Coverage
 5.37 5.37 0.55 0.43 -24.90
Net Current Asset Value
€ 2.75M€ 2.75M€ -4.25M€ 11.45M€ 16.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.10 0.11 0.08
Debt-to-Equity Ratio
 0.06 0.06 0.14 0.15 0.11
Debt-to-Capital Ratio
 0.05 0.05 0.12 0.13 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.12 0.13 0.10
Financial Leverage Ratio
 1.40 1.40 1.44 1.34 1.29
Debt Service Coverage Ratio
 1.54 1.56 -0.34 0.45 14.99
Interest Coverage Ratio
 14.22 0.22 -3.76K -4.07 6.73
Debt to Market Cap
 0.04 0.03 0.39 0.16 0.04
Interest Debt Per Share
 0.71 0.71 1.43 1.88 1.40
Net Debt to EBITDA
 -0.03 -0.03 -3.38 2.73 0.49
Profitability Margins
Gross Profit Margin
39.45%19.24%8.13%49.28%15.99%
EBIT Margin
0.06%0.19%-9.40%-3.70%3.59%
EBITDA Margin
10.34%10.59%-3.80%6.15%12.35%
Operating Profit Margin
12.01%0.19%-3.83%-3.72%3.51%
Pretax Profit Margin
-0.15%-0.14%-9.40%-4.69%3.02%
Net Profit Margin
0.01%0.01%-9.46%-5.15%2.38%
Continuous Operations Profit Margin
0.01%0.01%-9.46%-5.15%2.38%
Net Income Per EBT
-8.50%-9.46%100.64%109.85%78.90%
EBT Per EBIT
-1.25%-73.15%245.33%126.16%86.06%
Return on Assets (ROA)
<0.01%<0.01%-6.94%-3.28%1.68%
Return on Equity (ROE)
0.01%0.01%-10.03%-4.38%2.16%
Return on Capital Employed (ROCE)
8.36%0.13%-3.25%-2.74%2.64%
Return on Invested Capital (ROIC)
-0.68%-0.01%-3.07%-2.78%2.08%
Return on Tangible Assets
<0.01%<0.01%-7.42%-3.44%1.84%
Earnings Yield
<0.01%<0.01%-15.09%-2.90%0.79%
Efficiency Ratios
Receivables Turnover
 10.98 10.86 12.31 6.06 6.67
Payables Turnover
 6.97 9.19 19.37 13.90 15.02
Inventory Turnover
 2.35 3.11 3.86 1.11 2.17
Fixed Asset Turnover
 0.95 0.94 2.10 1.16 1.39
Asset Turnover
 0.62 0.61 0.73 0.64 0.71
Working Capital Turnover Ratio
 2.92 5.66 4.17 1.97 1.75
Cash Conversion Cycle
 135.85 111.38 105.47 361.57 198.35
Days of Sales Outstanding
 33.24 33.60 29.64 60.20 54.76
Days of Inventory Outstanding
 155.00 117.49 94.67 327.62 167.89
Days of Payables Outstanding
 52.39 39.71 18.84 26.25 24.30
Operating Cycle
 188.24 151.09 124.31 387.82 222.65
Cash Flow Ratios
Operating Cash Flow Per Share
 3.03 3.03 0.66 0.51 -0.73
Free Cash Flow Per Share
 1.33 1.33 -0.18 -1.04 -2.85
CapEx Per Share
 1.70 1.70 0.84 1.54 2.11
Free Cash Flow to Operating Cash Flow
 0.44 0.44 -0.27 -2.04 3.87
Dividend Paid and CapEx Coverage Ratio
 1.79 1.79 0.79 0.32 -0.35
Capital Expenditure Coverage Ratio
 1.79 1.79 0.79 0.33 -0.35
Operating Cash Flow Coverage Ratio
 4.82 4.82 0.46 0.28 -0.55
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.06 0.05 -0.06
Free Cash Flow Yield
8.08%6.67%-2.69%-5.73%-8.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.73K 16.64K -6.63 -34.50 126.80
Price-to-Sales (P/S) Ratio
 1.75 2.14 0.63 1.78 3.02
Price-to-Book (P/B) Ratio
 1.52 1.85 0.66 1.51 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 12.38 15.00 -37.15 -17.44 -12.05
Price-to-Operating Cash Flow Ratio
 5.45 6.60 10.06 35.57 -46.67
Price-to-Earnings Growth (PEG) Ratio
 67.00 -166.24 -0.07 0.12 -0.20
Price-to-Fair Value
 1.52 1.85 0.66 1.51 2.74
Enterprise Value Multiple
 16.89 20.23 -19.86 31.67 24.95
Enterprise Value
 78.25M 94.87M 38.23M 93.88M 166.17M
EV to EBITDA
 16.89 20.23 -19.86 31.67 24.95
EV to Sales
 1.75 2.14 0.76 1.95 3.08
EV to Free Cash Flow
 12.36 14.98 -44.77 -19.09 -12.29
EV to Operating Cash Flow
 5.44 6.59 12.13 38.92 -47.60
Tangible Book Value Per Share
 10.56 10.56 9.88 11.17 11.13
Shareholders’ Equity Per Share
 10.82 10.82 10.06 11.94 12.50
Tax and Other Ratios
Effective Tax Rate
 1.08 1.09 >-0.01 -0.10 0.21
Revenue Per Share
 9.43 9.33 10.66 10.15 11.36
Net Income Per Share
 <0.01 <0.01 -1.01 -0.52 0.27
Tax Burden
 -0.09 -0.09 1.01 1.10 0.79
Interest Burden
 -2.63 -0.73 1.00 1.27 0.84
Research & Development to Revenue
 0.00 0.00 0.03 <0.01 <0.01
SG&A to Revenue
 0.29 0.22 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.52K 2.52K -0.66 -0.97 -2.72
Currency in EUR