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STOCKS

Multitude (DE:MULT)

XETRA:MULT

MULT

Multitude

RESEARCH TOOLSreports

Multitude (MULT) Ratios

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5 Followers

Multitude Ratios

DE:MULT's free cash flow for Q1 2024 was €―. For the 2024 fiscal year, DE:MULT's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.38	-	-	-	-
Quick Ratio	1.38	-	-	-	-
Cash Ratio	0.56	-	-	-	-
Solvency Ratio	0.03	-	-	-	-
Operating Cash Flow Ratio	0.27	-	-	-	-
Short-Term Operating Cash Flow Coverage	62.22	-	-	-	-
Net Current Asset Value	€ -149.64M	€ -149.64M	€ 3.08M	€ 115.42M	€ 65.63M
Leverage Ratios
Debt-to-Assets Ratio	0.10	-	-	-	-
Debt-to-Equity Ratio	0.71	-	-	-	-
Debt-to-Capital Ratio	0.41	-	-	-	-
Long-Term Debt-to-Capital Ratio	0.40	-	-	-	-
Financial Leverage Ratio	7.15	-	-	-	-
Debt Service Coverage Ratio	9.03	-	-	-	-
Interest Coverage Ratio	9.62	-	-	-	-
Debt to Market Cap	0.70	-	-	-	-
Interest Debt Per Share	5.14	-	-	-	-
Net Debt to EBITDA	-1.31	-1.31	-0.91	-1.76	-0.55
Profitability Margins
Gross Profit Margin	89.65%	-	-	-	-
EBIT Margin	91.16%	-	-	-	-
EBITDA Margin	60.72%	-	-	-	-
Operating Profit Margin	54.28%	-	-	-	-
Pretax Profit Margin	8.15%	-	-	-	-
Net Profit Margin	4.74%	-	-	-	-
Continuous Operations Profit Margin	4.74%	-	-	-	-
Net Income Per EBT	58.22%	-	-	-	-
EBT Per EBIT	15.02%	-	-	-	-
Return on Assets (ROA)	1.12%	1.12%	1.56%	0.15%	0.07%
Return on Equity (ROE)	6.89%	7.97%	6.47%	0.72%	0.39%
Return on Capital Employed (ROCE)	26.15%	26.15%	29.69%	24.97%	25.78%
Return on Invested Capital (ROIC)	22.53%	22.53%	25.61%	6.70%	6.99%
Return on Tangible Assets	1.15%	1.15%	1.63%	0.16%	0.08%
Earnings Yield	7.92%	11.58%	19.08%	1.48%	0.44%
Efficiency Ratios
Receivables Turnover	127.14	-	-	-	-
Payables Turnover	0.00	-	-	-	-
Inventory Turnover	0.00	-	-	-	-
Fixed Asset Turnover	30.19	-	-	-	-
Asset Turnover	0.24	-	-	-	-
Working Capital Turnover Ratio	1.41	-	-	-	-
Cash Conversion Cycle	2.87	2.87	2.63K	2.75K	2.20K
Days of Sales Outstanding	2.87	2.87	21.94	26.77	30.66
Days of Inventory Outstanding	0.00	0.00	2.66K	2.75K	2.23K
Days of Payables Outstanding	0.00	0.00	57.35	28.05	61.67
Operating Cycle	2.87	2.87	2.69K	2.77K	2.26K
Cash Flow Ratios
Operating Cash Flow Per Share	6.46	-	-	-	-
Free Cash Flow Per Share	5.95	-	-	-	-
CapEx Per Share	0.50	-	-	-	-
Free Cash Flow to Operating Cash Flow	0.92	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	10.39	-	-	-	-
Capital Expenditure Coverage Ratio	12.88	-	-	-	-
Operating Cash Flow Coverage Ratio	1.43	-	-	-	-
Operating Cash Flow to Sales Ratio	0.60	-	-	-	-
Free Cash Flow Yield	92.41%	134.72%	-60.04%	72.82%	117.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.33	-	-	-	-
Price-to-Sales (P/S) Ratio	0.58	-	-	-	-
Price-to-Book (P/B) Ratio	0.98	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	1.06	-	-	-	-
Price-to-Operating Cash Flow Ratio	0.98	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	0.12	-	-	-	-
Price-to-Fair Value	0.98	-	-	-	-
Enterprise Value Multiple	-0.35	-	-	-	-
Enterprise Value	-46.78M	-90.48M	-40.25M	-75.44M	51.85M
EV to EBITDA	-0.33	-0.64	-0.36	-0.84	0.50
EV to Sales	-0.20	-0.39	-0.19	-0.35	0.23
EV to Free Cash Flow	-0.36	-0.70	1.09	-1.25	0.41
EV to Operating Cash Flow	-0.34	-0.65	1.54	-1.05	0.37
Tangible Book Value Per Share	5.06	-	-	-	-
Shareholders’ Equity Per Share	6.42	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	0.13	-	-	-	-
Revenue Per Share	10.78	-	-	-	-
Net Income Per Share	0.51	-	-	-	-
Tax Burden	0.58	0.58	0.85	0.34	0.27
Interest Burden	0.09	0.09	0.07	0.05	0.02
Research & Development to Revenue	0.04	0.04	0.05	0.04	0.03
SG&A to Revenue	0.09	0.09	0.07	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	12.62	12.62	-2.18	-27.99	289.40

Currency in EUR