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Scherzer & Co. AG (DE:PZS)
:PZS
Germany Market
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Scherzer & Co. AG (PZS) Ratios

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Scherzer & Co. AG Ratios

DE:PZS's free cash flow for Q4 2023 was €0.94. For the 2023 fiscal year, DE:PZS's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
12.35 3.56 4.29 6.46 5.29
Quick Ratio
12.35 >-0.01 >-0.01 6.46 >-0.01
Cash Ratio
0.91 0.13 0.14 0.13 0.07
Solvency Ratio
0.13 -0.03 0.48 0.66 -0.09
Operating Cash Flow Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 <0.01 <0.01 <0.01 <0.01
Net Current Asset Value
€ 38.53M€ 35.83M€ 33.73M€ 38.72M€ 26.60M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.21 0.18 0.19 0.29
Debt-to-Equity Ratio
0.12 0.29 0.23 0.24 0.43
Debt-to-Capital Ratio
0.11 0.22 0.19 0.19 0.30
Long-Term Debt-to-Capital Ratio
0.06 0.10 0.10 0.13 0.20
Financial Leverage Ratio
1.16 1.34 1.32 1.28 1.50
Debt Service Coverage Ratio
0.42 1.13 1.34 1.95 0.12
Interest Coverage Ratio
6.72 58.01 74.83 63.63 4.67
Debt to Market Cap
0.13 0.27 0.19 0.23 0.36
Interest Debt Per Share
0.31 0.72 0.61 0.55 0.79
Net Debt to EBITDA
1.75 1.27 1.24 1.20 18.84
Profitability Margins
Gross Profit Margin
94.50%98.32%98.85%98.53%90.41%
EBIT Margin
20.26%-2.20%69.16%75.98%-73.00%
EBITDA Margin
20.40%89.65%75.71%74.69%42.37%
Operating Profit Margin
18.98%89.51%75.57%84.79%41.72%
Pretax Profit Margin
17.44%-3.74%68.15%74.65%-81.95%
Net Profit Margin
10.60%-4.74%67.87%74.74%-82.22%
Continuous Operations Profit Margin
10.60%-4.74%67.87%74.74%-82.22%
Net Income Per EBT
60.76%126.63%99.59%100.12%100.33%
EBT Per EBIT
91.88%-4.18%90.19%88.04%-196.42%
Return on Assets (ROA)
1.78%-0.79%11.46%14.61%-2.86%
Return on Equity (ROE)
2.05%-1.06%15.10%18.77%-4.28%
Return on Capital Employed (ROCE)
3.35%17.94%14.73%18.50%1.66%
Return on Invested Capital (ROIC)
1.94%19.78%13.29%17.26%1.49%
Return on Tangible Assets
1.78%-0.79%11.46%14.61%-2.86%
Earnings Yield
2.16%-1.00%12.31%17.80%-3.57%
Efficiency Ratios
Receivables Turnover
967.20 238.15 16.57K 356.29 0.00
Payables Turnover
44.84 9.80 5.00 0.00 6.29
Inventory Turnover
372.27K <0.01 <0.01 247.79K <0.01
Fixed Asset Turnover
331.07 235.82 239.29 200.50 34.52
Asset Turnover
0.17 0.17 0.17 0.20 0.03
Working Capital Turnover Ratio
0.28 0.38 0.37 0.36 0.07
Cash Conversion Cycle
-7.76 80.19K 107.77K 1.03 72.01K
Days of Sales Outstanding
0.38 1.53 0.02 1.02 0.00
Days of Inventory Outstanding
<0.01 80.23K 107.84K <0.01 72.07K
Days of Payables Outstanding
8.14 37.25 73.00 0.00 57.99
Operating Cycle
0.38 80.23K 107.84K 1.03 72.07K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.00 <0.01 <0.01 <0.01 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 <0.01 0.01
Free Cash Flow Yield
0.00%0.06%0.05%0.07%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.40 -99.84 8.12 5.62 -28.01
Price-to-Sales (P/S) Ratio
4.66 4.73 5.51 4.20 23.03
Price-to-Book (P/B) Ratio
0.96 1.06 1.23 1.05 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 1.75K 1.99K 1.50K 1.77K
Price-to-Operating Cash Flow Ratio
0.00 1.75K 1.99K 1.50K 1.77K
Price-to-Earnings Growth (PEG) Ratio
0.37 0.94 -1.14 >-0.01 -0.18
Price-to-Fair Value
0.96 1.06 1.23 1.05 1.20
Enterprise Value Multiple
24.61 6.55 8.52 6.82 73.20
Enterprise Value
67.94M 98.11M 110.70M 85.68M 87.89M
EV to EBITDA
24.61 6.55 8.52 6.82 73.20
EV to Sales
5.02 5.87 6.45 5.09 31.01
EV to Free Cash Flow
0.00 2.17K 2.33K 1.82K 2.38K
EV to Operating Cash Flow
0.00 2.17K 2.33K 1.82K 2.38K
Tangible Book Value Per Share
2.42 2.50 2.58 2.24 1.82
Shareholders’ Equity Per Share
2.42 2.50 2.58 2.24 1.82
Tax and Other Ratios
Effective Tax Rate
0.39 -0.27 <0.01 >-0.01 >-0.01
Revenue Per Share
0.47 0.56 0.57 0.56 0.09
Net Income Per Share
0.05 -0.03 0.39 0.42 -0.08
Tax Burden
0.61 1.27 1.00 1.00 1.00
Interest Burden
0.86 1.70 0.99 0.98 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.06 <0.01 <0.01 -0.02
Currency in EUR
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