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Pyrum Innovations AG (DE:PYR)
XETRA:PYR
Germany Market
PYR
Pyrum Innovations AG
RESEARCH TOOLSreports

Pyrum Innovations AG (PYR) Ratios

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Pyrum Innovations AG Ratios

DE:PYR's free cash flow for Q4 2025 was €1.19. For the 2025 fiscal year, DE:PYR's free cash flow was decreased by € and operating cash flow was €-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.66 1.66 1.31 0.55 1.90
Quick Ratio
 1.54 1.54 1.31 0.50 1.86
Cash Ratio
 1.46 1.47 1.12 0.43 1.66
Solvency Ratio
 -0.15 -0.15 -0.20 -0.26 -0.29
Operating Cash Flow Ratio
 -0.46 -0.53 -0.61 -0.59 -0.91
Short-Term Operating Cash Flow Coverage
 -1.19 -1.37 -4.71 -7.04 -7.94
Net Current Asset Value
€ -24.12M€ -24.12M€ -29.21M€ -22.81M€ -3.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.50 0.38 0.11
Debt-to-Equity Ratio
 1.06 1.07 1.46 0.87 0.17
Debt-to-Capital Ratio
 0.52 0.52 0.59 0.46 0.15
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.58 0.44 0.10
Financial Leverage Ratio
 2.40 2.40 2.94 2.28 1.56
Debt Service Coverage Ratio
 -0.90 -0.89 -2.86 -5.33 -4.65
Interest Coverage Ratio
 -6.31 -6.31 -8.00 -14.53 -34.42
Debt to Market Cap
 0.29 0.28 0.36 0.19 0.02
Interest Debt Per Share
 4.41 7.99 10.33 6.10 1.78
Net Debt to EBITDA
 -3.06 -3.07 -2.77 -2.14 1.43
Profitability Margins
Gross Profit Margin
99.85%99.85%114.57%5.15%144.25%
EBIT Margin
-215.03%-215.30%-478.64%-70.34%-770.47%
EBITDA Margin
-128.86%-128.93%-366.21%-54.12%-510.34%
Operating Profit Margin
-211.68%-211.68%-477.89%-47.81%-741.51%
Pretax Profit Margin
-248.84%-248.84%-538.37%-73.63%-792.01%
Net Profit Margin
-249.09%-249.48%-539.57%-73.97%-795.16%
Continuous Operations Profit Margin
-249.48%-249.48%-539.57%-73.63%-792.01%
Net Income Per EBT
100.10%100.26%100.22%100.45%100.40%
EBT Per EBIT
117.56%117.56%112.66%154.02%106.81%
Return on Assets (ROA)
-13.51%-13.53%-16.62%-18.68%-15.66%
Return on Equity (ROE)
-44.79%-32.53%-48.92%-42.50%-24.48%
Return on Capital Employed (ROCE)
-13.61%-13.60%-17.59%-15.21%-17.25%
Return on Invested Capital (ROIC)
-12.71%-12.69%-17.12%-14.71%-16.71%
Return on Tangible Assets
-14.31%-14.33%-17.99%-21.00%-18.01%
Earnings Yield
-4.94%-8.42%-12.21%-9.39%-3.90%
Efficiency Ratios
Receivables Turnover
 17.13 17.13 7.77 127.23 6.69
Payables Turnover
 <0.01 <0.01 -0.22 7.81 -0.27
Inventory Turnover
 <0.01 <0.01 0.00 27.34 -1.30
Fixed Asset Turnover
 0.08 0.08 0.00 1.42 0.03
Asset Turnover
 0.05 0.05 0.03 0.25 0.02
Working Capital Turnover Ratio
 1.51 0.74 -2.69 12.25 0.05
Cash Conversion Cycle
 -91.92K -87.05K 1.72K -30.50 1.11K
Days of Sales Outstanding
 21.31 21.31 46.95 2.87 54.54
Days of Inventory Outstanding
 82.16K 82.17K 0.00 13.35 -280.82
Days of Payables Outstanding
 174.10K 169.24K -1.67K 46.73 -1.34K
Operating Cycle
 82.18K 82.19K 46.95 16.22 -226.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.68 -1.44 -2.00 -1.91 -2.13
Free Cash Flow Per Share
 -1.45 -2.83 -4.44 -5.49 -8.52
CapEx Per Share
 0.77 1.39 2.90 3.58 6.39
Free Cash Flow to Operating Cash Flow
 2.14 1.96 2.21 2.87 4.00
Dividend Paid and CapEx Coverage Ratio
 -0.88 -1.04 -0.69 -0.53 -0.33
Capital Expenditure Coverage Ratio
 -0.88 -1.04 -0.69 -0.53 -0.33
Operating Cash Flow Coverage Ratio
 -0.16 -0.19 -0.20 -0.32 -1.25
Operating Cash Flow to Sales Ratio
 -1.31 -1.54 -3.23 -0.48 -7.06
Free Cash Flow Yield
-10.05%-10.18%-16.20%-17.63%-13.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.29 -11.87 -8.19 -10.65 -25.66
Price-to-Sales (P/S) Ratio
 27.93 29.61 44.19 7.88 204.07
Price-to-Book (P/B) Ratio
 6.59 3.86 4.01 4.53 6.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.97 -9.82 -6.17 -5.67 -7.24
Price-to-Operating Cash Flow Ratio
 -38.51 -19.27 -13.66 -16.30 -28.91
Price-to-Earnings Growth (PEG) Ratio
 -1.01 0.40 -0.57 -0.49 3.88
Price-to-Fair Value
 6.59 3.86 4.01 4.53 6.28
Enterprise Value Multiple
 -24.74 -26.04 -14.84 -16.70 -38.56
Enterprise Value
 128.09M 135.16M 109.59M 116.24M 193.22M
EV to EBITDA
 -24.69 -26.04 -14.84 -16.70 -38.56
EV to Sales
 31.82 33.58 54.33 9.04 196.77
EV to Free Cash Flow
 -11.35 -11.14 -7.59 -6.51 -6.98
EV to Operating Cash Flow
 -24.25 -21.85 -16.80 -18.70 -27.88
Tangible Book Value Per Share
 3.44 6.23 5.33 5.15 7.82
Shareholders’ Equity Per Share
 3.97 7.19 6.84 6.88 9.81
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.00 >-0.01
Revenue Per Share
 0.52 0.94 0.62 3.95 0.30
Net Income Per Share
 -1.29 -2.34 -3.34 -2.92 -2.40
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.16 1.16 1.12 1.05 1.03
Research & Development to Revenue
 0.10 0.00 0.27 0.10 0.84
SG&A to Revenue
 0.74 0.29 0.44 0.08 0.98
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.53 0.62 0.00 0.65 0.89
Currency in EUR