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Pyramid AG (DE:M3BK)
XETRA:M3BK
Germany Market

Pyramid AG (M3BK) Ratios

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Pyramid AG Ratios

DE:M3BK's free cash flow for Q2 2024 was €0.39. For the 2024 fiscal year, DE:M3BK's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.51 0.51 0.60 10.39 0.00
Quick Ratio
-0.56 -0.56 -4.88 10.39 0.00
Cash Ratio
0.12 0.12 0.02 8.93 0.00
Solvency Ratio
0.78 0.78 -0.38 -1.79 -1.62
Operating Cash Flow Ratio
>-0.01 >-0.01 <0.01 <0.01 0.00
Short-Term Operating Cash Flow Coverage
-0.01 -0.01 0.00 0.00 0.00
Net Current Asset Value
€ -20.21M€ -20.21M€ -4.84M€ 6.58M€ -114.36K
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.00 0.00 0.00
Debt-to-Equity Ratio
0.32 0.32 0.00 0.00 0.00
Debt-to-Capital Ratio
0.24 0.24 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.15 0.15 0.00 0.00 0.00
Financial Leverage Ratio
1.67 1.67 1.15 1.13 1.57
Debt Service Coverage Ratio
1.88 1.88 -19.34 -402.32 -201.04
Interest Coverage Ratio
-4.40 -4.40 -17.25 -95.55 -102.37
Debt to Market Cap
0.41 0.41 0.00 0.00 0.00
Interest Debt Per Share
0.85 0.85 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.49 2.49 0.01 5.58 0.05
Profitability Margins
Gross Profit Margin
-6693.64%-6693.64%100.00%87.33%83.75%
EBIT Margin
-489.93%-489.93%-528.69%-89.62%-187.91%
EBITDA Margin
447.08%447.08%-528.55%-89.56%-179.16%
Operating Profit Margin
-111.54%-111.54%-485.06%-34.39%-187.79%
Pretax Profit Margin
588.77%588.77%-528.69%-89.98%-189.76%
Net Profit Margin
1314.47%1314.47%-544.21%-145.21%-189.63%
Continuous Operations Profit Margin
-499.22%-499.22%-528.69%-89.98%-189.63%
Net Income Per EBT
223.26%223.26%102.93%161.38%99.93%
EBT Per EBIT
-527.84%-527.84%109.00%261.67%101.05%
Return on Assets (ROA)
18.40%18.40%-4.87%-20.96%-61.91%
Return on Equity (ROE)
30.75%30.75%-5.59%-23.74%-97.30%
Return on Capital Employed (ROCE)
-2.22%-2.22%-4.55%-5.40%-61.31%
Return on Invested Capital (ROIC)
-4.43%-4.43%-4.68%-8.71%-122.58%
Return on Tangible Assets
34.51%34.51%-14.19%-20.96%-61.91%
Earnings Yield
39.15%39.15%-4.40%-13.23%-69.66%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.05 0.00 0.00
Payables Turnover
2.90 2.90 0.00 0.00 0.00
Inventory Turnover
3.00 3.00 0.00 0.00 0.00
Fixed Asset Turnover
1.06K 1.06K 292.03 632.21 275.29
Asset Turnover
0.01 0.01 <0.01 0.14 0.33
Working Capital Turnover Ratio
-0.18 -0.18 0.14 0.34 2.06
Cash Conversion Cycle
-4.21 -4.21 6.83K 0.00 0.00
Days of Sales Outstanding
0.00 0.00 6.83K 0.00 0.00
Days of Inventory Outstanding
121.68 121.68 0.00 0.00 0.00
Days of Payables Outstanding
125.89 125.89 0.00 0.00 0.00
Operating Cycle
121.68 121.68 6.83K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 <0.01 0.08
Free Cash Flow Per Share
-0.01 -0.01 <0.01 <0.01 0.08
CapEx Per Share
0.01 0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
3.64 3.64 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.38 -0.38 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-0.38 -0.38 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.06 -0.06 <0.01 <0.01 0.17
Free Cash Flow Yield
-0.70%-0.70%<0.01%0.01%6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.55 2.55 -22.75 -7.56 -1.44
Price-to-Sales (P/S) Ratio
33.58 33.58 123.78 10.97 2.72
Price-to-Book (P/B) Ratio
0.79 0.79 1.27 1.79 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
-142.61 -142.61 43.42K 8.95K 15.56
Price-to-Operating Cash Flow Ratio
-518.78 -518.78 43.42K 8.95K 15.56
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.38 0.12 0.02
Price-to-Fair Value
0.79 0.79 1.27 1.79 1.40
Enterprise Value Multiple
10.00 10.00 -23.40 -6.67 -1.47
Enterprise Value
50.67M 50.67M 53.03M 7.85M 2.09M
EV to EBITDA
10.00 10.00 -23.40 -6.67 -1.47
EV to Sales
44.73 44.73 123.70 5.97 2.64
EV to Free Cash Flow
-189.96 -189.96 43.40K 4.87K 15.08
EV to Operating Cash Flow
-691.06 -691.06 43.40K 4.87K 15.08
Tangible Book Value Per Share
0.57 0.57 0.56 1.36 0.94
Shareholders’ Equity Per Share
2.61 2.61 2.25 1.36 0.94
Tax and Other Ratios
Effective Tax Rate
-1.23 -1.23 -0.03 -0.61 -1.00
Revenue Per Share
0.06 0.06 0.02 0.22 0.48
Net Income Per Share
0.80 0.80 -0.13 -0.32 -0.91
Tax Burden
2.23 2.23 1.03 1.61 1.00
Interest Burden
-1.20 -1.20 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.40 2.38 0.50 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.15 0.15 >-0.01 >-0.01 -0.09
Currency in EUR
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