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Octopus Biosafety SA (DE:OCR)
:OCR
Germany Market
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Octopus Biosafety SA (OCR) Ratios

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Octopus Biosafety SA Ratios

See a summary of DE:OCR’s cash flow.
Ratios
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.54 1.35 0.73
Quick Ratio
0.25 1.10 0.48
Cash Ratio
0.04 0.63 0.12
Solvency Ratio
-0.22 -0.19 -0.52
Operating Cash Flow Ratio
0.55 0.87 0.95
Short-Term Operating Cash Flow Coverage
1.29 7.33 0.00
Net Current Asset Value
€ ―€ -1.37M€ -369.82K€ -1.03M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.11 0.21
Debt-to-Equity Ratio
-1.20 0.63 -0.36
Debt-to-Capital Ratio
5.96 0.38 -0.56
Long-Term Debt-to-Capital Ratio
-6.09 0.22 16.26
Financial Leverage Ratio
-2.67 5.93 -1.73
Debt Service Coverage Ratio
-0.66 -2.49 -120.80
Interest Coverage Ratio
-128.60 -157.33 -267.38
Debt to Market Cap
0.41 0.04 0.32
Interest Debt Per Share
0.19 0.06 0.09
Net Debt to EBITDA
-0.91 0.79 -0.10
Profitability Margins
Gross Profit Margin
-1650.30%-613.65%-3623.76%
EBIT Margin
-1868.04%-471.64%-12750.80%
EBITDA Margin
-1128.30%-258.02%-9027.05%
Operating Profit Margin
-1699.15%-627.37%-15683.00%
Pretax Profit Margin
-1881.25%-475.63%-12809.48%
Net Profit Margin
-1512.45%-372.51%-10868.28%
Continuous Operations Profit Margin
-1512.45%-372.51%-10868.28%
Net Income Per EBT
80.40%78.32%84.85%
EBT Per EBIT
110.72%75.81%81.68%
Return on Assets (ROA)
-59.53%-37.41%-126.07%
Return on Equity (ROE)
158.93%-222.02%217.79%
Return on Capital Employed (ROCE)
1283.80%-124.39%-1915.09%
Return on Invested Capital (ROIC)
83.40%-128.23%-1624.88%
Return on Tangible Assets
-89.11%-47.79%-133.08%
Earnings Yield
-31.68%-14.24%-64.96%
Efficiency Ratios
Receivables Turnover
0.18 3.16 46.88
Payables Turnover
3.94 4.84 3.07
Inventory Turnover
2.26 5.88 1.92
Fixed Asset Turnover
0.44 0.91 0.04
Asset Turnover
0.04 0.10 0.01
Working Capital Turnover Ratio
-0.30 4.28 0.00
Cash Conversion Cycle
2.05K 102.19 79.49
Days of Sales Outstanding
1.98K 115.53 7.79
Days of Inventory Outstanding
161.68 62.07 190.58
Days of Payables Outstanding
92.66 75.41 118.87
Operating Cycle
2.14K 177.60 198.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.24 0.38
Free Cash Flow Per Share
0.24 0.24 0.38
CapEx Per Share
0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.29 4.07 4.18
Operating Cash Flow to Sales Ratio
14.79 4.27 74.48
Free Cash Flow Yield
30.99%16.33%44.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.16 -7.02 -1.54
Price-to-Sales (P/S) Ratio
47.74 26.16 167.29
Price-to-Book (P/B) Ratio
-5.02 15.59 -3.35
Price-to-Free Cash Flow (P/FCF) Ratio
3.23 6.12 2.25
Price-to-Operating Cash Flow Ratio
3.23 6.12 2.25
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.11 0.00
Price-to-Fair Value
-5.02 15.59 -3.35
Enterprise Value Multiple
-5.14 -9.35 -1.95
Enterprise Value
3.88M 5.39M 2.28M
EV to EBITDA
-5.14 -9.35 -1.95
EV to Sales
58.00 24.13 176.11
EV to Free Cash Flow
3.92 5.65 2.36
EV to Operating Cash Flow
3.92 5.65 2.36
Tangible Book Value Per Share
-0.30 -0.03 -0.28
Shareholders’ Equity Per Share
-0.16 0.09 -0.25
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.15
Revenue Per Share
0.02 0.06 <0.01
Net Income Per Share
-0.25 -0.21 -0.55
Tax Burden
0.80 0.78 0.85
Interest Burden
1.01 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
-978.20 -1.15K -685.25
Currency in EUR
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