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Binect AG (DE:MA10)
XETRA:MA10
Germany Market
MA10
Binect AG
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Binect AG (MA10) Ratios

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Binect AG Ratios

DE:MA10's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, DE:MA10'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
 47.18 47.18 1.64 2.14 2.63
Quick Ratio
 47.18 47.18 1.63 2.08 2.52
Cash Ratio
 15.22 15.22 0.51 0.97 1.34
Solvency Ratio
 0.18 0.20 0.15 0.17 0.20
Operating Cash Flow Ratio
 1.59 1.52 0.12 0.42 0.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 14.34
Net Current Asset Value
€ 2.28M€ 2.28M€ 1.94M€ 1.49M€ 2.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.07 0.08 0.09
Debt-to-Capital Ratio
 0.05 0.05 0.07 0.08 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.48 1.62 1.39 1.33
Debt Service Coverage Ratio
 0.00 45.13 36.77 26.05 4.87
Interest Coverage Ratio
 0.00 1.78 1.00 14.89 13.52
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
 0.16 0.17 0.21 0.23 0.25
Net Debt to EBITDA
 -2.31 -2.08 -2.15 -1.79 -2.36
Profitability Margins
Gross Profit Margin
14.64%20.49%12.55%21.73%41.79%
EBIT Margin
0.18%0.19%0.18%2.39%2.54%
EBITDA Margin
3.14%3.49%3.70%5.75%5.91%
Operating Profit Margin
0.15%0.16%0.11%2.39%2.54%
Pretax Profit Margin
0.10%0.11%0.07%2.23%2.35%
Net Profit Margin
0.54%0.54%0.41%0.66%1.24%
Continuous Operations Profit Margin
0.54%0.54%0.41%0.66%1.24%
Net Income Per EBT
513.48%513.48%628.45%29.64%52.50%
EBT Per EBIT
67.73%67.73%60.07%93.44%92.62%
Return on Assets (ROA)
0.90%0.90%0.60%0.80%1.34%
Return on Equity (ROE)
1.34%1.33%0.98%1.11%1.78%
Return on Capital Employed (ROCE)
0.26%0.26%0.23%3.56%3.29%
Return on Invested Capital (ROIC)
0.26%0.26%0.23%1.04%1.77%
Return on Tangible Assets
1.62%1.62%1.06%1.70%11.71%
Earnings Yield
2.40%2.36%1.67%1.35%1.89%
Efficiency Ratios
Receivables Turnover
 4.88 4.86 4.24 6.31 6.20
Payables Turnover
 6.60 6.13 4.83 7.14 6.42
Inventory Turnover
 0.00 0.00 227.44 87.90 37.12
Fixed Asset Turnover
 41.29 41.15 30.36 18.40 13.66
Asset Turnover
 1.67 1.67 1.46 1.21 1.08
Working Capital Turnover Ratio
 4.66 4.73 7.54 5.18 3.87
Cash Conversion Cycle
 19.59 15.57 12.07 10.86 11.82
Days of Sales Outstanding
 74.86 75.11 85.99 57.81 58.87
Days of Inventory Outstanding
 0.00 0.00 1.60 4.15 9.83
Days of Payables Outstanding
 55.28 59.55 75.52 51.10 56.88
Operating Cycle
 74.86 75.11 87.59 61.97 68.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.17 0.30 0.45
Free Cash Flow Per Share
 -0.01 -0.02 0.06 -0.04 0.18
CapEx Per Share
 0.08 0.08 0.11 0.35 0.26
Free Cash Flow to Operating Cash Flow
 -0.19 -0.24 0.35 -0.15 0.41
Dividend Paid and CapEx Coverage Ratio
 0.84 0.81 1.53 0.87 1.68
Capital Expenditure Coverage Ratio
 0.84 0.81 1.53 0.87 1.68
Operating Cash Flow Coverage Ratio
 0.43 0.41 0.83 1.35 1.84
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 0.07 0.11
Free Cash Flow Yield
-0.82%-1.00%3.61%-1.98%7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.64 42.45 59.96 74.30 52.80
Price-to-Sales (P/S) Ratio
 0.22 0.23 0.25 0.49 0.65
Price-to-Book (P/B) Ratio
 0.55 0.57 0.59 0.83 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -121.30 -100.17 27.72 -50.58 14.06
Price-to-Operating Cash Flow Ratio
 22.45 23.92 9.62 7.47 5.71
Price-to-Earnings Growth (PEG) Ratio
 0.92 1.12 -5.36 -2.02 0.96
Price-to-Fair Value
 0.55 0.57 0.59 0.83 0.94
Enterprise Value Multiple
 4.83 4.47 4.57 6.76 8.66
Enterprise Value
 3.37M 3.47M 3.54M 5.74M 6.42M
EV to EBITDA
 4.83 4.47 4.57 6.76 8.66
EV to Sales
 0.15 0.16 0.17 0.39 0.51
EV to Free Cash Flow
 -82.07 -68.39 18.85 -39.98 11.05
EV to Operating Cash Flow
 15.19 16.33 6.54 5.90 4.48
Tangible Book Value Per Share
 0.95 0.95 0.82 0.71 -0.49
Shareholders’ Equity Per Share
 2.79 2.79 2.76 2.73 2.70
Tax and Other Ratios
Effective Tax Rate
 -4.13 -4.13 -5.28 0.70 0.48
Revenue Per Share
 6.93 6.90 6.52 4.60 3.90
Net Income Per Share
 0.04 0.04 0.03 0.03 0.05
Tax Burden
 5.13 5.13 6.28 0.30 0.52
Interest Burden
 0.57 0.55 0.37 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.86 1.77 39.15 2.95 9.25
Currency in EUR