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Netfonds AG (DE:NF4)
:NF4
Germany Market

Netfonds AG (NF4) Ratios

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Netfonds AG Ratios

DE:NF4's free cash flow for Q2 2024 was €-3.23. For the 2024 fiscal year, DE:NF4's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.32 1.32 1.30 1.87 1.18
Quick Ratio
1.32 1.32 1.30 -402.40 -409.43
Cash Ratio
208.78 208.78 146.29 405.92 108.10
Solvency Ratio
0.11 0.11 0.27 0.04 0.04
Operating Cash Flow Ratio
86.66 86.66 -575.56 144.45 -286.44
Short-Term Operating Cash Flow Coverage
13.10 13.10 -254.93 10.93 -2.49
Net Current Asset Value
€ -41.19M€ -41.19M€ -46.48M€ -61.42M€ -45.50M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.10 0.34 0.29
Debt-to-Equity Ratio
0.41 0.41 0.32 1.85 1.48
Debt-to-Capital Ratio
0.29 0.29 0.24 0.65 0.60
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.24 0.65 0.60
Financial Leverage Ratio
2.88 2.88 3.13 5.40 5.18
Debt Service Coverage Ratio
7.35 7.35 5.89 2.84 0.45
Interest Coverage Ratio
7.19 7.19 4.81 2.17 0.77
Debt to Market Cap
0.10 0.10 0.07 0.37 0.41
Interest Debt Per Share
4.33 4.33 4.32 12.15 8.12
Net Debt to EBITDA
0.47 0.47 0.13 2.91 4.01
Profitability Margins
Gross Profit Margin
17.48%17.48%22.05%18.97%20.26%
EBIT Margin
1.87%1.87%5.93%1.14%1.14%
EBITDA Margin
3.38%3.38%8.02%3.20%2.65%
Operating Profit Margin
1.87%1.87%6.07%1.58%0.67%
Pretax Profit Margin
1.13%1.13%4.64%0.38%0.27%
Net Profit Margin
0.48%0.48%4.11%-0.01%-0.25%
Continuous Operations Profit Margin
0.50%0.50%4.28%0.02%-0.35%
Net Income Per EBT
42.48%42.48%88.58%-2.70%-94.41%
EBT Per EBIT
60.53%60.53%76.50%24.07%39.84%
Return on Assets (ROA)
1.34%1.34%12.23%-0.02%-0.51%
Return on Equity (ROE)
3.84%3.84%38.31%-0.11%-2.64%
Return on Capital Employed (ROCE)
5.20%5.20%18.06%3.06%1.36%
Return on Invested Capital (ROIC)
639.70%639.70%11462.98%28.02%-23.39%
Return on Tangible Assets
1.96%1.96%19.40%-0.03%-0.79%
Earnings Yield
0.92%0.92%8.58%-0.02%-0.57%
Efficiency Ratios
Receivables Turnover
5.64 5.64 6.10 5.19 5.05
Payables Turnover
5.00 5.00 5.61 5.59 5.47
Inventory Turnover
-10.00T> -10.00T> -10.00T> 9.66 6.04
Fixed Asset Turnover
416.16 416.16 385.34 209.85 157.90
Asset Turnover
2.77 2.77 2.97 1.94 2.03
Working Capital Turnover Ratio
18.08K 18.08K 11.29K 8.92K 18.84
Cash Conversion Cycle
-8.23 -8.23 -5.20 42.74 65.94
Days of Sales Outstanding
64.71 64.71 59.84 70.27 72.23
Days of Inventory Outstanding
>-0.01 >-0.01 >-0.01 37.79 60.38
Days of Payables Outstanding
72.94 72.94 65.04 65.33 66.67
Operating Cycle
64.71 64.71 59.84 108.07 132.61
Cash Flow Ratios
Operating Cash Flow Per Share
1.18 1.18 -8.51 1.97 -5.00
Free Cash Flow Per Share
-0.23 -0.23 -8.99 0.79 -5.85
CapEx Per Share
1.41 1.41 0.48 1.18 0.86
Free Cash Flow to Operating Cash Flow
-0.19 -0.19 1.06 0.40 1.17
Dividend Paid and CapEx Coverage Ratio
0.84 0.84 -17.66 1.67 -4.86
Capital Expenditure Coverage Ratio
0.84 0.84 -17.66 1.67 -5.82
Operating Cash Flow Coverage Ratio
0.29 0.29 -2.70 0.17 -0.65
Operating Cash Flow to Sales Ratio
0.01 0.01 -0.09 0.03 -0.09
Free Cash Flow Yield
-0.55%-0.55%-20.35%2.51%-24.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
108.35 108.35 11.66 -4.67K -174.89
Price-to-Sales (P/S) Ratio
0.52 0.52 0.48 0.48 0.44
Price-to-Book (P/B) Ratio
4.16 4.16 4.47 5.02 4.62
Price-to-Free Cash Flow (P/FCF) Ratio
-182.03 -182.03 -4.91 39.90 -4.07
Price-to-Operating Cash Flow Ratio
35.15 35.15 -5.19 16.02 -4.76
Price-to-Earnings Growth (PEG) Ratio
-1.20 -1.20 >-0.01 49.07 2.97
Price-to-Fair Value
4.16 4.16 4.47 5.02 4.62
Enterprise Value Multiple
15.89 15.89 6.11 17.91 20.57
Enterprise Value
94.91M 94.91M 100.15M 83.61M 62.34M
EV to EBITDA
15.89 15.89 6.11 17.91 20.57
EV to Sales
0.54 0.54 0.49 0.57 0.54
EV to Free Cash Flow
-187.58 -187.58 -5.02 47.64 -5.05
EV to Operating Cash Flow
36.23 36.23 -5.31 19.12 -5.92
Tangible Book Value Per Share
0.92 0.92 -1.45 -7.29 -4.35
Shareholders’ Equity Per Share
10.00 10.00 9.89 6.29 5.15
Tax and Other Ratios
Effective Tax Rate
0.56 0.56 0.08 0.95 2.30
Revenue Per Share
79.69 79.69 92.15 65.81 54.28
Net Income Per Share
0.38 0.38 3.79 >-0.01 -0.14
Tax Burden
0.42 0.42 0.89 -0.03 -0.94
Interest Burden
0.61 0.61 0.78 0.33 0.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.08 3.08 -2.25 -291.47 36.71
Currency in EUR
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