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Porsche Automobil Holding SE (DE:PAHA)
OTHER OTC:PAHA
Germany Market

Porsche Automobil Holding (PAHA) Ratios

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Porsche Automobil Holding Ratios

DE:PAHA's free cash flow for Q3 2025 was €1.00. For the 2025 fiscal year, DE:PAHA's free cash flow was decreased by € and operating cash flow was €0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
14.28 7.52 0.27 6.44 6.07
Quick Ratio
14.28 7.52 0.28 6.44 6.02
Cash Ratio
8.11 3.61 0.02 1.82 2.47
Solvency Ratio
-2.99 0.72 0.75 13.59 8.63
Operating Cash Flow Ratio
4.53 13.67 0.20 4.92 7.36
Short-Term Operating Cash Flow Coverage
5.70 17.50 0.20 0.00 70.27
Net Current Asset Value
€ -4.89B€ -6.00B€ -6.29B€ 624.00M€ 333.00M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.11 0.12 0.00 <0.01
Debt-to-Equity Ratio
0.20 0.12 0.14 0.00 <0.01
Debt-to-Capital Ratio
0.16 0.11 0.12 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.16 0.11 0.06 0.00 <0.01
Financial Leverage Ratio
1.20 1.13 1.14 1.01 1.01
Debt Service Coverage Ratio
-44.13 12.64 0.05 764.33 -4.57
Interest Coverage Ratio
-60.00 16.84 73.73 764.67 -36.00
Debt to Market Cap
0.57 0.48 4.60 0.00 <0.01
Interest Debt Per Share
23.93 23.00 23.37 0.02 0.13
Net Debt to EBITDA
-0.27 1.14 51.15 -0.06 5.39
Profitability Margins
Gross Profit Margin
96.53%99.52%86.44%99.98%87.74%
EBIT Margin
99.80%104.47%3054.80%98.99%2506.60%
EBITDA Margin
99.80%104.49%77.40%98.99%-38.68%
Operating Profit Margin
100.23%103.47%2666.10%98.96%-101.89%
Pretax Profit Margin
99.44%98.33%2618.08%98.47%2496.23%
Net Profit Margin
98.76%97.41%3102.82%98.49%2474.53%
Continuous Operations Profit Margin
98.76%97.41%3048.59%98.43%2481.13%
Net Income Per EBT
99.31%99.06%118.52%100.02%99.13%
EBT Per EBIT
99.22%95.03%98.20%99.50%-2450.00%
Return on Assets (ROA)
-49.68%8.14%9.34%10.74%7.24%
Return on Equity (ROE)
-60.89%9.17%10.68%10.82%7.30%
Return on Capital Employed (ROCE)
-50.60%8.66%8.61%10.82%-0.30%
Return on Invested Capital (ROIC)
-50.10%8.60%8.13%10.82%-0.30%
Return on Tangible Assets
-49.68%8.14%9.30%10.74%7.28%
Earnings Yield
-174.88%36.26%356.26%180.36%149.12%
Efficiency Ratios
Receivables Turnover
-79.23 0.00 0.00 0.00 0.00
Payables Turnover
0.00 25.00 6.00 0.50 2.60
Inventory Turnover
0.00 0.00 -0.96 0.00 2.60
Fixed Asset Turnover
-21.55K 5.21K 177.00 4.64K 3.12
Asset Turnover
-0.50 0.08 <0.01 0.11 <0.01
Working Capital Turnover Ratio
-15.81 -5.15 -0.17 6.90 0.19
Cash Conversion Cycle
-4.61 -14.60 -441.04 -730.00 0.00
Days of Sales Outstanding
-4.61 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -380.21 0.00 140.38
Days of Payables Outstanding
0.00 14.60 60.83 730.00 140.38
Operating Cycle
-4.61 0.00 -380.21 0.00 140.38
Cash Flow Ratios
Operating Cash Flow Per Share
2.31 6.12 2.58 2.39 2.52
Free Cash Flow Per Share
2.31 6.12 27.04 2.40 2.52
CapEx Per Share
0.00 0.00 24.45 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 10.47 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.21 2.39 0.10 1.08 1.14
Capital Expenditure Coverage Ratio
0.00 0.00 0.11 244.33 386.50
Operating Cash Flow Coverage Ratio
0.10 0.28 0.11 0.00 20.34
Operating Cash Flow to Sales Ratio
-0.03 0.36 4.47 0.16 7.29
Free Cash Flow Yield
5.81%133.86%537.11%29.07%43.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.57 2.76 0.28 0.55 0.67
Price-to-Sales (P/S) Ratio
-0.56 2.69 8.71 0.55 16.59
Price-to-Book (P/B) Ratio
0.34 0.25 0.03 0.06 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
17.21 7.47 0.19 3.44 2.28
Price-to-Operating Cash Flow Ratio
17.21 7.47 1.95 3.45 2.28
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.38 0.01 <0.01 -0.02
Price-to-Fair Value
0.34 0.25 0.03 0.06 0.05
Enterprise Value Multiple
-0.83 3.72 62.40 0.49 -37.51
Enterprise Value
17.87B 7.63B 8.55B 2.26B 1.54B
EV to EBITDA
-0.83 1.40 62.40 0.49 -37.51
EV to Sales
-0.83 1.46 48.30 0.49 14.51
EV to Free Cash Flow
25.28 4.07 1.03 3.07 1.99
EV to Operating Cash Flow
25.28 4.07 10.81 3.08 1.99
Tangible Book Value Per Share
116.67 180.66 167.89 137.78 116.63
Shareholders’ Equity Per Share
116.67 180.66 167.89 137.78 117.37
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.01 <0.01 <0.01
Revenue Per Share
-70.37 17.01 0.58 15.14 0.35
Net Income Per Share
-69.50 16.57 17.93 14.91 8.56
Tax Burden
0.99 0.99 1.19 1.00 0.99
Interest Burden
1.00 0.94 0.86 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 <0.01 0.12 <0.01 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 0.37 0.17 0.16 0.29
Currency in EUR