tiprankstipranks
Trending News
More News >
q.beyond AG (DE:QBY)
XETRA:QBY
Germany Market

q.beyond AG (QBY) Ratios

Compare
3 Followers

q.beyond AG Ratios

DE:QBY's free cash flow for Q4 2024 was €>-0.01. For the 2024 fiscal year, DE:QBY's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.74 2.14 2.81 2.61 2.54
Quick Ratio
2.74 2.14 2.80 2.61 2.54
Cash Ratio
1.60 0.90 1.18 1.44 1.28
Solvency Ratio
1.72 -0.05 -0.24 0.49 -0.06
Operating Cash Flow Ratio
-0.43 0.16 -0.04 -0.19 -0.14
Short-Term Operating Cash Flow Coverage
-24.33 0.00 -0.30 -2.53 -2.48K
Net Current Asset Value
€ 48.50M€ 34.34M€ 41.34M€ 50.21M€ 34.47M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.06 0.05 0.07 0.09
Debt-to-Equity Ratio
0.14 0.09 0.07 0.10 0.13
Debt-to-Capital Ratio
0.12 0.08 0.07 0.09 0.12
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.41 1.58 1.40 1.36 1.40
Debt Service Coverage Ratio
16.68 -1.68 -2.24 8.03 -5.88
Interest Coverage Ratio
-4.85 -21.53 -73.01 -61.09 -48.00
Debt to Market Cap
<0.01 <0.01 0.05 0.01 <0.01
Interest Debt Per Share
0.23 0.07 0.07 0.12 0.15
Net Debt to EBITDA
-0.36 -6.70 2.79 -1.35 13.87
Profitability Margins
Gross Profit Margin
12.28%8.88%8.48%12.33%8.10%
EBIT Margin
35.31%-5.68%-19.03%9.63%-13.14%
EBITDA Margin
51.41%2.29%-5.83%20.22%-1.36%
Operating Profit Margin
-12.45%-5.78%-8.14%-11.06%-14.56%
Pretax Profit Margin
34.40%-5.95%-19.21%9.43%-13.44%
Net Profit Margin
30.93%-9.23%-19.12%6.26%-13.87%
Continuous Operations Profit Margin
30.90%-8.68%-19.12%6.52%-13.87%
Net Income Per EBT
89.89%155.24%99.52%66.35%103.22%
EBT Per EBIT
-276.29%102.93%235.94%-85.28%92.31%
Return on Assets (ROA)
32.71%-11.32%-20.54%4.85%-10.42%
Return on Equity (ROE)
45.96%-17.86%-28.74%6.60%-14.57%
Return on Capital Employed (ROCE)
-16.13%-9.70%-10.82%-10.67%-13.40%
Return on Invested Capital (ROIC)
-14.01%-13.75%-10.22%-6.68%-13.36%
Return on Tangible Assets
38.58%-12.95%-23.61%5.96%-12.63%
Earnings Yield
56.46%-23.54%-34.40%3.98%-9.53%
Efficiency Ratios
Receivables Turnover
7.27 4.31 4.35 4.31 3.81
Payables Turnover
20.18 13.21 9.81 9.80 12.68
Inventory Turnover
915.87 1.58K 729.73 546.33 2.31K
Fixed Asset Turnover
3.35 4.68 3.80 2.99 2.21
Asset Turnover
1.06 1.23 1.07 0.77 0.75
Working Capital Turnover Ratio
4.54 3.66 2.89 2.64 2.28
Cash Conversion Cycle
32.50 57.37 47.16 48.18 67.30
Days of Sales Outstanding
50.19 84.77 83.87 84.78 95.93
Days of Inventory Outstanding
0.40 0.23 0.50 0.67 0.16
Days of Payables Outstanding
18.09 27.63 37.22 37.26 28.78
Operating Cycle
50.59 85.00 84.37 85.44 96.08
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 0.05 -0.01 -0.06 -0.04
Free Cash Flow Per Share
-0.24 0.03 -0.04 -0.12 -0.08
CapEx Per Share
0.10 0.02 0.03 0.06 0.04
Free Cash Flow to Operating Cash Flow
1.70 0.60 3.80 1.95 2.12
Dividend Paid and CapEx Coverage Ratio
-1.10 2.51 -0.36 -1.05 -0.53
Capital Expenditure Coverage Ratio
-1.42 2.51 -0.36 -1.05 -0.89
Operating Cash Flow Coverage Ratio
-0.80 0.75 -0.15 -0.54 -0.28
Operating Cash Flow to Sales Ratio
-0.07 0.03 >-0.01 -0.05 -0.03
Free Cash Flow Yield
-23.12%5.25%-4.97%-6.12%-5.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.77 -4.25 -2.91 25.13 -10.50
Price-to-Sales (P/S) Ratio
0.55 0.39 0.56 1.57 1.46
Price-to-Book (P/B) Ratio
0.81 0.76 0.84 1.66 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
-4.33 19.05 -20.13 -16.34 -19.80
Price-to-Operating Cash Flow Ratio
-7.36 11.47 -76.45 -31.86 -42.06
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.09 <0.01 -0.17 0.08
Price-to-Fair Value
0.81 0.76 0.84 1.66 1.53
Enterprise Value Multiple
0.71 10.46 -6.74 6.42 -93.18
Enterprise Value
86.57M 45.25M 68.04M 201.59M 181.80M
EV to EBITDA
0.71 10.46 -6.74 6.42 -93.18
EV to Sales
0.36 0.24 0.39 1.30 1.27
EV to Free Cash Flow
-2.87 11.61 -14.24 -13.50 -17.24
EV to Operating Cash Flow
-4.89 6.99 -54.08 -26.31 -36.61
Tangible Book Value Per Share
1.01 0.64 0.76 0.88 0.83
Shareholders’ Equity Per Share
1.29 0.79 0.92 1.18 1.10
Tax and Other Ratios
Effective Tax Rate
0.10 -0.46 <0.01 0.33 -0.03
Revenue Per Share
1.92 1.52 1.39 1.25 1.15
Net Income Per Share
0.59 -0.14 -0.27 0.08 -0.16
Tax Burden
0.90 1.55 1.00 0.66 1.03
Interest Burden
0.97 1.05 1.01 0.98 1.02
Research & Development to Revenue
0.02 0.01 0.03 0.05 0.05
SG&A to Revenue
0.07 0.10 0.11 0.14 0.14
Stock-Based Compensation to Revenue
<0.01 0.00 >-0.01 <0.01 <0.01
Income Quality
-0.22 -0.37 0.04 -0.52 0.26
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis