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iZafe Group AB (DE:M02)
STUTTGART:M02
Germany Market

iZafe Group AB (M02) Ratios

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iZafe Group AB Ratios

DE:M02's free cash flow for Q4 2024 was kr-0.57. For the 2024 fiscal year, DE:M02's free cash flow was decreased by kr and operating cash flow was kr-2.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 1.87 1.57 6.11 1.96
Quick Ratio
0.59 1.32 0.59 5.45 1.55
Cash Ratio
0.32 0.79 0.32 4.93 0.45
Solvency Ratio
-1.88 -1.33 -1.88 -4.98 -2.01
Operating Cash Flow Ratio
-4.02 -1.52 -4.02 -8.81 -4.37
Short-Term Operating Cash Flow Coverage
-149.01 0.00 -149.01 32.42 -32.76
Net Current Asset Value
kr -3.36Mkr 4.56Mkr -3.36Mkr 15.53Mkr 5.42M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 0.08 0.02 0.02
Debt-to-Equity Ratio
0.10 0.10 0.10 0.03 0.03
Debt-to-Capital Ratio
0.09 0.09 0.09 0.03 0.02
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.30 1.37 1.30 1.19 1.19
Debt Service Coverage Ratio
-67.11 -50.32 -67.11 -17.95 -7.15
Interest Coverage Ratio
-128.59 -148.48 -128.59 -11.08 -35.70
Debt to Market Cap
0.02 0.00 0.02 -0.03 <0.01
Interest Debt Per Share
0.05 0.01 0.05 0.09 0.04
Net Debt to EBITDA
-0.10 0.21 -0.10 0.55 0.17
Profitability Margins
Gross Profit Margin
16.87%16.08%16.87%-257.47%85.86%
EBIT Margin
-3210.43%-1947.09%-3210.43%-7527.83%-136.02%
EBITDA Margin
-3009.47%-857.14%-3009.47%-7319.00%-119.83%
Operating Profit Margin
-3210.43%-1955.82%-3210.43%-7527.83%-293.06%
Pretax Profit Margin
-3235.39%-1960.26%-3235.39%-8207.01%-144.23%
Net Profit Margin
-3227.16%-1765.92%-3227.16%-8886.20%-143.24%
Continuous Operations Profit Margin
-3227.16%-1765.92%-3227.16%-8207.01%-143.24%
Net Income Per EBT
99.75%90.09%99.75%108.28%99.31%
EBT Per EBIT
100.78%100.23%100.78%109.02%49.21%
Return on Assets (ROA)
-46.40%-92.95%-46.40%-81.10%-36.36%
Return on Equity (ROE)
-60.38%-126.91%-60.38%-96.43%-43.30%
Return on Capital Employed (ROCE)
-51.59%-130.95%-51.59%-74.56%-88.58%
Return on Invested Capital (ROIC)
-50.20%-113.64%-50.20%-80.63%-90.63%
Return on Tangible Assets
-195.87%-196.83%-195.87%-138.57%-115.47%
Earnings Yield
-101.12%-48.21%-101.12%-104.97%-12.32%
Efficiency Ratios
Receivables Turnover
0.66 0.57 0.66 1.99 181.71
Payables Turnover
0.63 1.25 0.63 1.18 0.56
Inventory Turnover
0.12 0.38 0.12 0.63 0.55
Fixed Asset Turnover
0.20 0.72 0.20 0.09 0.00
Asset Turnover
0.01 0.05 0.01 <0.01 0.25
Working Capital Turnover Ratio
0.06 0.39 0.06 0.04 -4.32
Cash Conversion Cycle
3.11K 1.32K 3.11K 451.30 21.14
Days of Sales Outstanding
555.76 645.66 555.76 183.33 2.01
Days of Inventory Outstanding
3.14K 967.29 3.14K 577.53 667.67
Days of Payables Outstanding
580.63 292.19 580.63 309.56 648.53
Operating Cycle
3.69K 1.61K 3.69K 760.86 669.68
Cash Flow Ratios
Operating Cash Flow Per Share
-0.27 -0.05 -0.27 -0.72 -0.70
Free Cash Flow Per Share
-0.30 -0.05 -0.30 -0.73 -0.75
CapEx Per Share
0.03 <0.01 0.03 <0.01 0.05
Free Cash Flow to Operating Cash Flow
1.12 1.13 1.12 1.01 1.06
Dividend Paid and CapEx Coverage Ratio
-8.07 -7.73 -8.07 -156.51 -15.57
Capital Expenditure Coverage Ratio
-8.07 -7.73 -8.07 -156.51 -15.57
Operating Cash Flow Coverage Ratio
-5.37 -4.46 -5.37 -30.73 -32.76
Operating Cash Flow to Sales Ratio
-29.43 -6.18 -29.43 -75.78 -2.76
Free Cash Flow Yield
-103.65%-19.05%-103.65%-90.09%-25.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.99 -2.07 -0.99 -0.95 -8.12
Price-to-Sales (P/S) Ratio
31.92 36.63 31.92 84.65 11.63
Price-to-Book (P/B) Ratio
0.60 2.63 0.60 0.92 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
-0.96 -5.25 -0.96 -1.11 -3.96
Price-to-Operating Cash Flow Ratio
-1.08 -5.93 -1.08 -1.12 -4.22
Price-to-Earnings Growth (PEG) Ratio
0.02 0.04 0.02 >-0.01 0.12
Price-to-Fair Value
0.60 2.63 0.60 0.92 3.52
Enterprise Value Multiple
-1.17 -4.06 -1.17 -0.61 -9.54
Enterprise Value
25.56M 63.44M 25.56M 19.78M 101.76M
EV to EBITDA
-1.17 -4.06 -1.17 -0.61 -9.54
EV to Sales
35.07 34.82 35.07 44.75 11.43
EV to Free Cash Flow
-1.06 -4.99 -1.06 -0.59 -3.89
EV to Operating Cash Flow
-1.19 -5.64 -1.19 -0.59 -4.14
Tangible Book Value Per Share
<0.01 0.03 <0.01 0.45 0.16
Shareholders’ Equity Per Share
0.49 0.11 0.49 0.88 0.84
Tax and Other Ratios
Effective Tax Rate
<0.01 0.10 <0.01 -0.08 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.26
Net Income Per Share
-0.29 -0.14 -0.29 -0.85 -0.37
Tax Burden
1.00 0.90 1.00 1.08 0.99
Interest Burden
1.01 1.01 1.01 1.09 1.06
Research & Development to Revenue
3.98 1.72 3.98 8.88 0.44
SG&A to Revenue
0.00 0.00 0.00 43.38 1.99
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 0.35 0.92 1.01 2.03
Currency in SEK
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