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

Binect AG (MA10) Ratios

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Binect AG Ratios

DE:MA10's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:MA10'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 2.14 2.63 3.73 2.25
Quick Ratio
2.52 2.08 2.52 3.55 2.08
Cash Ratio
1.34 0.97 1.34 1.64 1.14
Solvency Ratio
0.20 0.17 0.20 0.38 0.62
Operating Cash Flow Ratio
0.76 0.42 0.76 -0.38 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 894.79K€ 1.49M€ 2.07M€ 3.22M€ 1.68M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.07 0.00 0.01
Debt-to-Equity Ratio
0.09 0.08 0.09 0.00 0.02
Debt-to-Capital Ratio
0.08 0.08 0.08 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.39 1.33 1.17 1.23
Debt Service Coverage Ratio
25.53 26.05 25.53 18.31 27.45
Interest Coverage Ratio
13.52 14.89 13.52 6.06 12.20
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.25 0.23 0.25 <0.01 0.06
Net Debt to EBITDA
0.16 -1.79 -2.36 -3.23 -1.60
Profitability Margins
Gross Profit Margin
41.79%21.73%41.79%42.82%42.35%
EBIT Margin
2.54%2.39%2.54%1.87%2.48%
EBITDA Margin
5.91%5.75%5.91%6.22%10.29%
Operating Profit Margin
2.54%2.39%2.54%1.87%4.78%
Pretax Profit Margin
2.35%2.23%2.35%1.56%4.39%
Net Profit Margin
1.24%0.66%1.24%0.98%4.84%
Continuous Operations Profit Margin
1.24%0.66%1.24%0.98%4.84%
Net Income Per EBT
52.50%29.64%52.50%62.80%110.42%
EBT Per EBIT
92.62%93.44%92.62%83.50%91.80%
Return on Assets (ROA)
-63.04%0.80%1.34%1.00%5.37%
Return on Equity (ROE)
-74.49%1.11%1.78%1.17%6.61%
Return on Capital Employed (ROCE)
-77.82%3.56%3.29%2.18%6.40%
Return on Invested Capital (ROIC)
-69.81%1.04%1.79%1.41%6.95%
Return on Tangible Assets
216.02%1.70%11.71%55.03%-39.88%
Earnings Yield
-132.24%1.35%1.89%1.12%5.22%
Efficiency Ratios
Receivables Turnover
6.20 6.31 6.20 4.61 7.78
Payables Turnover
6.42 7.14 6.42 7.51 5.96
Inventory Turnover
37.12 87.90 37.12 26.42 23.11
Fixed Asset Turnover
13.66 18.40 13.66 109.55 57.43
Asset Turnover
1.08 1.21 1.08 1.02 1.11
Working Capital Turnover Ratio
3.87 5.18 3.87 3.90 6.04
Cash Conversion Cycle
16.20 10.86 11.82 44.47 1.47
Days of Sales Outstanding
34.42 57.81 58.87 79.24 46.91
Days of Inventory Outstanding
21.65 4.15 9.83 13.81 15.79
Days of Payables Outstanding
39.86 51.10 56.88 48.58 61.24
Operating Cycle
56.07 61.97 68.70 93.06 62.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 0.30 0.45 -0.15 0.31
Free Cash Flow Per Share
0.18 -0.04 0.18 -0.32 0.23
CapEx Per Share
0.26 0.35 0.26 0.18 0.08
Free Cash Flow to Operating Cash Flow
0.41 -0.15 0.41 2.18 0.73
Dividend Paid and CapEx Coverage Ratio
1.68 0.87 1.68 -0.84 3.71
Capital Expenditure Coverage Ratio
1.68 0.87 1.68 -0.84 3.71
Operating Cash Flow Coverage Ratio
1.84 1.35 1.84 0.00 7.21
Operating Cash Flow to Sales Ratio
0.11 0.07 0.11 -0.05 0.09
Free Cash Flow Yield
7.68%-1.98%7.11%-11.70%7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.80 74.30 52.80 89.10 19.17
Price-to-Sales (P/S) Ratio
0.65 0.49 0.65 0.87 0.93
Price-to-Book (P/B) Ratio
0.94 0.83 0.94 1.04 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
14.06 -50.58 14.06 -8.55 14.06
Price-to-Operating Cash Flow Ratio
5.71 7.47 5.71 -18.66 10.27
Price-to-Earnings Growth (PEG) Ratio
0.96 -1.97 0.96 -1.09 -0.17
Price-to-Fair Value
0.94 0.83 0.94 1.04 1.27
Enterprise Value Multiple
8.66 6.76 8.66 10.79 7.43
Enterprise Value
2.95M 5.74M 6.42M 6.83M 7.16M
EV to EBITDA
-0.71 6.76 8.66 10.79 7.43
EV to Sales
0.31 0.39 0.51 0.67 0.76
EV to Free Cash Flow
10.67 -39.98 11.05 -6.58 11.57
EV to Operating Cash Flow
5.05 5.90 4.48 -14.36 8.45
Tangible Book Value Per Share
-0.49 0.71 -0.49 -0.39 -1.00
Shareholders’ Equity Per Share
2.70 2.73 2.70 2.65 2.52
Tax and Other Ratios
Effective Tax Rate
0.48 0.70 0.48 0.37 -0.10
Revenue Per Share
3.90 4.60 3.90 3.16 3.44
Net Income Per Share
0.05 0.03 0.05 0.03 0.17
Tax Burden
0.90 0.30 0.52 0.63 1.10
Interest Burden
1.01 0.93 0.93 0.83 1.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.05 0.04 <0.01
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.12 2.95 9.25 -4.77 1.87
Currency in EUR
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