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

Pyrum Innovations AG (PYR) Ratios

5 Followers

Pyrum Innovations AG Ratios

DE:PYR's free cash flow for Q3 2025 was €0.48. For the 2025 fiscal year, DE:PYR's free cash flow was decreased by € and operating cash flow was €-6.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.77 1.31 0.55 1.90 6.16
Quick Ratio
 0.63 1.31 0.50 1.86 6.15
Cash Ratio
 0.53 1.12 0.43 1.66 6.09
Solvency Ratio
 -0.16 -0.20 -0.26 -0.29 -0.58
Operating Cash Flow Ratio
 -0.71 -0.61 -0.59 -0.91 -0.69
Short-Term Operating Cash Flow Coverage
 0.00 -4.71 -7.04 -7.94 -11.74
Net Current Asset Value
€ -35.14M€ -29.21M€ -22.81M€ -3.45M€ 23.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.50 0.38 0.11 0.13
Debt-to-Equity Ratio
 0.14 1.46 0.87 0.17 0.17
Debt-to-Capital Ratio
 0.13 0.59 0.46 0.15 0.15
Long-Term Debt-to-Capital Ratio
 0.13 0.58 0.44 0.10 0.11
Financial Leverage Ratio
 3.19 2.94 2.28 1.56 1.29
Debt Service Coverage Ratio
 -5.27 -2.86 -5.33 -4.65 -12.20
Interest Coverage Ratio
 -7.86 -8.00 -14.53 -34.42 -27.22
Debt to Market Cap
 0.03 0.36 0.19 0.02 0.02
Interest Debt Per Share
 0.54 10.33 6.10 1.78 2.14
Net Debt to EBITDA
 0.35 -2.77 -2.14 1.43 4.25
Profitability Margins
Gross Profit Margin
-22.12%114.57%5.15%144.25%121.12%
EBIT Margin
-258.92%-478.64%-70.34%-770.47%-882.60%
EBITDA Margin
-173.38%-366.21%-54.12%-510.34%-707.04%
Operating Profit Margin
-259.43%-477.89%-47.81%-741.51%-597.49%
Pretax Profit Margin
-201.42%-538.37%-73.63%-792.01%-904.55%
Net Profit Margin
-257.42%-539.57%-73.97%-795.16%-905.58%
Continuous Operations Profit Margin
-201.90%-539.57%-73.63%-792.01%-904.55%
Net Income Per EBT
127.80%100.22%100.45%100.40%100.11%
EBT Per EBIT
77.64%112.66%154.02%106.81%151.39%
Return on Assets (ROA)
-16.79%-16.62%-18.68%-15.66%-16.27%
Return on Equity (ROE)
-51.96%-48.92%-42.50%-24.48%-21.04%
Return on Capital Employed (ROCE)
-20.18%-17.59%-15.21%-17.25%-12.07%
Return on Invested Capital (ROIC)
-20.18%-17.12%-14.71%-16.71%-11.88%
Return on Tangible Assets
-18.04%-17.99%-21.00%-18.01%-19.00%
Earnings Yield
-5.14%-12.21%-9.39%-3.90%-2.53%
Efficiency Ratios
Receivables Turnover
 15.94 7.77 127.23 6.69 6.69
Payables Turnover
 1.69 -0.22 7.81 -0.27 -0.29
Inventory Turnover
 3.53 0.00 27.34 -1.30 -3.38
Fixed Asset Turnover
 0.08 0.00 1.42 0.03 0.10
Asset Turnover
 0.07 0.03 0.25 0.02 0.02
Working Capital Turnover Ratio
 -1.22 -2.69 12.25 0.05 0.05
Cash Conversion Cycle
 -89.89 1.72K -30.50 1.11K 1.20K
Days of Sales Outstanding
 22.90 46.95 2.87 54.54 54.59
Days of Inventory Outstanding
 103.46 0.00 13.35 -280.82 -108.07
Days of Payables Outstanding
 216.26 -1.67K 46.73 -1.34K -1.26K
Operating Cycle
 126.37 46.95 16.22 -226.28 -53.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.92 -2.00 -1.91 -2.13 -1.20
Free Cash Flow Per Share
 -1.80 -4.44 -5.49 -8.52 -2.42
CapEx Per Share
 0.88 2.90 3.58 6.39 1.22
Free Cash Flow to Operating Cash Flow
 1.96 2.21 2.87 4.00 2.01
Dividend Paid and CapEx Coverage Ratio
 -1.04 -0.69 -0.53 -0.33 -0.99
Capital Expenditure Coverage Ratio
 -1.04 -0.69 -0.53 -0.33 -0.99
Operating Cash Flow Coverage Ratio
 -2.52 -0.20 -0.32 -1.25 -0.58
Operating Cash Flow to Sales Ratio
 -1.75 -3.23 -0.48 -7.06 -4.24
Free Cash Flow Yield
-12.38%-16.20%-17.63%-13.82%-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.47 -8.19 -10.65 -25.66 -39.57
Price-to-Sales (P/S) Ratio
 27.69 44.19 7.88 204.07 358.31
Price-to-Book (P/B) Ratio
 10.42 4.01 4.53 6.28 8.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.08 -6.17 -5.67 -7.24 -42.02
Price-to-Operating Cash Flow Ratio
 -28.66 -13.66 -16.30 -28.91 -84.51
Price-to-Earnings Growth (PEG) Ratio
 -1.03 -0.57 -0.49 3.88 -0.30
Price-to-Fair Value
 10.42 4.01 4.53 6.28 8.32
Enterprise Value Multiple
 -15.62 -14.84 -16.70 -38.56 -46.43
Enterprise Value
 110.46M 109.59M 116.24M 193.22M 302.76M
EV to EBITDA
 -15.60 -14.84 -16.70 -38.56 -46.43
EV to Sales
 27.05 54.33 9.04 196.77 328.29
EV to Free Cash Flow
 -7.90 -7.59 -6.51 -6.98 -38.50
EV to Operating Cash Flow
 -15.47 -16.80 -18.70 -27.88 -77.43
Tangible Book Value Per Share
 1.97 5.33 5.15 7.82 9.95
Shareholders’ Equity Per Share
 2.53 6.84 6.88 9.81 12.22
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.00 >-0.01 >-0.01
Revenue Per Share
 0.53 0.62 3.95 0.30 0.28
Net Income Per Share
 -1.35 -3.34 -2.92 -2.40 -2.57
Tax Burden
 1.28 1.00 1.00 1.00 1.00
Interest Burden
 0.78 1.12 1.05 1.03 1.02
Research & Development to Revenue
 0.10 0.27 0.10 0.84 0.79
SG&A to Revenue
 0.73 0.44 0.08 0.98 0.95
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.87 0.00 0.65 0.89 0.47
Currency in EUR