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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
3.56 3.56 4.29 6.46 5.29
Quick Ratio
>-0.01 >-0.01 >-0.01 6.46 >-0.01
Cash Ratio
0.13 0.13 0.14 0.13 0.07
Solvency Ratio
-0.03 -0.03 0.48 0.66 -0.09
Operating Cash Flow Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 <0.01 <0.01 <0.01
Net Current Asset Value
€ 35.83M€ 35.83M€ 33.73M€ 38.72M€ 26.60M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.18 0.19 0.29
Debt-to-Equity Ratio
0.29 0.29 0.23 0.24 0.43
Debt-to-Capital Ratio
0.22 0.22 0.19 0.19 0.30
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.10 0.13 0.20
Financial Leverage Ratio
1.34 1.34 1.32 1.28 1.50
Debt Service Coverage Ratio
1.13 1.13 1.34 1.95 0.12
Interest Coverage Ratio
58.01 58.01 74.83 63.63 4.67
Debt to Market Cap
0.27 0.27 0.19 0.23 0.36
Interest Debt Per Share
0.72 0.72 0.61 0.55 0.79
Net Debt to EBITDA
1.27 1.27 1.24 1.20 18.84
Profitability Margins
Gross Profit Margin
98.32%98.32%98.85%98.53%90.41%
EBIT Margin
-2.20%-2.20%69.16%75.98%-73.00%
EBITDA Margin
89.65%89.65%75.71%74.69%42.37%
Operating Profit Margin
89.51%89.51%75.57%84.79%41.72%
Pretax Profit Margin
-3.74%-3.74%68.15%74.65%-81.95%
Net Profit Margin
-4.74%-4.74%67.87%74.74%-82.22%
Continuous Operations Profit Margin
-4.74%-4.74%67.87%74.74%-82.22%
Net Income Per EBT
126.63%126.63%99.59%100.12%100.33%
EBT Per EBIT
-4.18%-4.18%90.19%88.04%-196.42%
Return on Assets (ROA)
-0.79%-0.79%11.46%14.61%-2.86%
Return on Equity (ROE)
-1.06%-1.06%15.10%18.77%-4.28%
Return on Capital Employed (ROCE)
17.94%17.94%14.73%18.50%1.66%
Return on Invested Capital (ROIC)
19.78%19.78%13.29%17.26%1.49%
Return on Tangible Assets
-0.79%-0.79%11.46%14.61%-2.86%
Earnings Yield
-1.00%-1.00%12.31%17.80%-3.57%
Efficiency Ratios
Receivables Turnover
238.15 238.15 16.57K 356.29 0.00
Payables Turnover
9.80 9.80 5.00 0.00 6.29
Inventory Turnover
<0.01 <0.01 <0.01 247.79K <0.01
Fixed Asset Turnover
235.82 235.82 239.29 200.50 34.52
Asset Turnover
0.17 0.17 0.17 0.20 0.03
Working Capital Turnover Ratio
0.38 0.38 0.37 0.36 0.07
Cash Conversion Cycle
80.19K 80.19K 107.77K 1.03 72.01K
Days of Sales Outstanding
1.53 1.53 0.02 1.02 0.00
Days of Inventory Outstanding
80.23K 80.23K 107.84K <0.01 72.07K
Days of Payables Outstanding
37.25 37.25 73.00 0.00 57.99
Operating Cycle
80.23K 80.23K 107.84K 1.03 72.07K
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
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 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
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow Yield
0.06%0.06%0.05%0.07%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-99.84 -99.84 8.12 5.62 -28.01
Price-to-Sales (P/S) Ratio
4.73 4.73 5.51 4.20 23.03
Price-to-Book (P/B) Ratio
1.06 1.06 1.23 1.05 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
1.75K 1.75K 1.99K 1.50K 1.77K
Price-to-Operating Cash Flow Ratio
1.75K 1.75K 1.99K 1.50K 1.77K
Price-to-Earnings Growth (PEG) Ratio
0.94 0.94 -1.14 >-0.01 -0.18
Price-to-Fair Value
1.06 1.06 1.23 1.05 1.20
Enterprise Value Multiple
6.55 6.55 8.52 6.82 73.20
Enterprise Value
98.11M 98.11M 110.70M 85.68M 87.89M
EV to EBITDA
6.55 6.55 8.52 6.82 73.20
EV to Sales
5.87 5.87 6.45 5.09 31.01
EV to Free Cash Flow
2.17K 2.17K 2.33K 1.82K 2.38K
EV to Operating Cash Flow
2.17K 2.17K 2.33K 1.82K 2.38K
Tangible Book Value Per Share
2.50 2.50 2.58 2.24 1.82
Shareholders’ Equity Per Share
2.50 2.50 2.58 2.24 1.82
Tax and Other Ratios
Effective Tax Rate
-0.27 -0.27 <0.01 >-0.01 >-0.01
Revenue Per Share
0.56 0.56 0.57 0.56 0.09
Net Income Per Share
-0.03 -0.03 0.39 0.42 -0.08
Tax Burden
1.27 1.27 1.00 1.00 1.00
Interest Burden
1.70 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
-0.06 -0.06 <0.01 <0.01 -0.02
Currency in EUR
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