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Po Valley Energy Limited (DE:OXK)
:OXK
Germany Market
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Po Valley Energy Limited (OXK) Ratios

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Po Valley Energy Limited Ratios

DE:OXK's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:OXK's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.28 5.97 3.19 0.82 0.03
Quick Ratio
5.28 5.97 3.19 0.82 0.03
Cash Ratio
4.32 3.85 2.00 0.71 <0.01
Solvency Ratio
1.05 0.56 -0.40 -0.34 -0.21
Operating Cash Flow Ratio
2.73 2.27 -1.10 -0.51 -0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.81 -0.14
Net Current Asset Value
€ 3.86M€ 545.76K€ 175.17K€ -318.84K€ -4.71M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.10 0.40
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.12 0.87
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.10 0.46
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
1.14 1.10 1.18 1.18 2.16
Debt Service Coverage Ratio
516.55 182.32 -21.65 -0.26 -0.23
Interest Coverage Ratio
553.90 186.42 -22.13 -2.30 -3.20
Debt to Market Cap
0.00 0.00 <0.01 0.08 0.28
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.58 -1.00 1.52 0.27 -3.99
Profitability Margins
Gross Profit Margin
82.75%86.78%0.00%92.65%45.02%
EBIT Margin
70.75%40.28%0.00%-1267.49%-1585.46%
EBITDA Margin
63.81%48.57%0.00%-788.14%-1141.60%
Operating Profit Margin
54.55%40.28%0.00%-795.49%-1196.58%
Pretax Profit Margin
52.47%34.28%0.00%-1156.43%-1367.86%
Net Profit Margin
39.50%25.19%0.00%-910.28%-1367.86%
Continuous Operations Profit Margin
52.04%25.10%0.00%-1424.15%-2182.28%
Net Income Per EBT
75.28%73.50%98.78%78.71%100.00%
EBT Per EBIT
96.18%85.11%103.53%145.37%114.31%
Return on Assets (ROA)
10.55%3.93%-6.26%-5.23%-11.91%
Return on Equity (ROE)
12.63%4.33%-7.40%-6.18%-25.69%
Return on Capital Employed (ROCE)
15.56%6.42%-6.45%-5.40%-22.48%
Return on Invested Capital (ROIC)
11.71%4.69%-6.36%-3.81%-12.06%
Return on Tangible Assets
10.55%3.93%-6.26%-5.23%-11.91%
Earnings Yield
5.45%1.75%-3.51%-4.53%-8.39%
Efficiency Ratios
Receivables Turnover
4.38 5.52 0.00 0.36 2.57
Payables Turnover
0.74 1.04 0.02 0.01 0.06
Inventory Turnover
0.00 0.00 12.97K 7.57K -94.66K
Fixed Asset Turnover
0.41 0.19 0.00 9.39 7.06
Asset Turnover
0.27 0.16 0.00 <0.01 <0.01
Working Capital Turnover Ratio
1.21 1.10 0.00 -0.03 -0.02
Cash Conversion Cycle
-407.79 -283.98 -20.86K -28.99K -6.14K
Days of Sales Outstanding
83.24 66.07 0.00 1.03K 142.18
Days of Inventory Outstanding
0.00 0.00 0.03 0.05 >-0.01
Days of Payables Outstanding
491.03 350.05 20.86K 30.02K 6.28K
Operating Cycle
83.24 66.07 0.03 1.03K 142.18
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.89 -1.15 3.05 1.18 1.51
Dividend Paid and CapEx Coverage Ratio
8.83 0.46 -0.49 -5.70 -1.96
Capital Expenditure Coverage Ratio
8.83 0.46 -0.49 -5.70 -1.96
Operating Cash Flow Coverage Ratio
31.06 5.92 -6.05 -0.81 -0.14
Operating Cash Flow to Sales Ratio
0.65 0.32 0.00 -13.78 -6.48
Free Cash Flow Yield
7.93%-2.55%-9.55%-8.06%-6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.65 57.07 -28.49 -22.09 -11.92
Price-to-Sales (P/S) Ratio
6.97 14.38 0.00 201.04 163.03
Price-to-Book (P/B) Ratio
2.12 2.47 2.11 1.37 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
12.12 -39.23 -10.47 -12.41 -16.67
Price-to-Operating Cash Flow Ratio
10.75 45.28 -31.98 -14.59 -25.16
Price-to-Earnings Growth (PEG) Ratio
0.05 -0.36 -0.29 0.40 0.40
Price-to-Fair Value
2.12 2.47 2.11 1.37 3.06
Enterprise Value Multiple
9.35 28.60 -27.88 -25.23 -18.27
Enterprise Value
30.31M 32.47M 40.30M 13.10M 16.39M
EV to EBITDA
9.78 28.60 -27.88 -25.23 -18.27
EV to Sales
6.24 13.89 0.00 198.88 208.53
EV to Free Cash Flow
10.85 -37.91 -9.93 -12.28 -21.32
EV to Operating Cash Flow
9.62 43.75 -30.32 -14.43 -32.18
Tangible Book Value Per Share
0.01 0.01 0.02 0.01 <0.01
Shareholders’ Equity Per Share
0.01 0.01 0.02 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.01 0.21 <0.01
Revenue Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.75 0.74 0.99 0.79 1.00
Interest Burden
0.74 0.85 1.05 0.91 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.25 0.00 3.83 5.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.64 1.26 0.89 1.51 0.47
Currency in EUR
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