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Findi (DE:QED0)
FRANKFURT:QED0
Germany Market

Findi (QED0) Ratios

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Findi Ratios

DE:QED0's free cash flow for Q2 2026 was AU$-0.35. For the 2026 fiscal year, DE:QED0's free cash flow was decreased by AU$ and operating cash flow was AU$-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.51 0.80 1.28 0.98 0.79
Quick Ratio
0.51 0.80 1.28 0.98 0.79
Cash Ratio
0.13 0.55 0.66 0.40 0.03
Solvency Ratio
-0.04 0.02 0.12 0.15 >-0.01
Operating Cash Flow Ratio
0.03 0.13 0.38 0.10 -0.06
Short-Term Operating Cash Flow Coverage
0.06 0.41 0.69 0.24 -0.26
Net Current Asset Value
AU$ -179.09MAU$ -147.20MAU$ -71.26MAU$ -42.26MAU$ -16.28M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.46 0.68 0.59 0.37
Debt-to-Equity Ratio
3.86 2.32 3.69 2.93 1.50
Debt-to-Capital Ratio
0.79 0.70 0.79 0.75 0.60
Long-Term Debt-to-Capital Ratio
0.60 0.55 0.65 0.62 0.32
Financial Leverage Ratio
7.05 5.01 5.43 4.98 4.03
Debt Service Coverage Ratio
0.35 0.42 0.61 0.73 >-0.01
Interest Coverage Ratio
0.63 0.06 0.84 1.19 -4.60
Debt to Market Cap
2.74 0.63 0.80 2.53 1.13
Interest Debt Per Share
3.42 3.67 3.39 1.89 0.90
Net Debt to EBITDA
3.48 2.31 3.22 2.48 -2.11K
Profitability Margins
Gross Profit Margin
14.49%15.65%19.21%19.39%-3.26%
EBIT Margin
15.60%24.13%19.07%15.25%-27.09%
EBITDA Margin
38.83%51.45%43.76%34.89%-0.22%
Operating Profit Margin
27.80%3.04%13.20%12.58%-28.84%
Pretax Profit Margin
-32.15%-21.63%3.30%4.68%-33.36%
Net Profit Margin
-32.60%-20.44%6.38%4.68%-33.28%
Continuous Operations Profit Margin
-31.33%-20.44%6.38%4.68%-33.28%
Net Income Per EBT
101.40%94.53%193.63%100.00%99.74%
EBT Per EBIT
-115.63%-711.86%24.96%37.19%115.69%
Return on Assets (ROA)
-11.65%-3.86%2.02%2.26%-2.55%
Return on Equity (ROE)
-68.62%-19.35%10.98%11.27%-10.26%
Return on Capital Employed (ROCE)
20.40%1.01%6.48%10.50%-5.90%
Return on Invested Capital (ROIC)
13.26%0.80%4.82%7.71%-3.59%
Return on Tangible Assets
-15.97%-4.78%2.04%2.30%-2.61%
Earnings Yield
-62.89%-6.39%3.00%11.33%-11.22%
Efficiency Ratios
Receivables Turnover
3.50 7.37 7.77 2.86 0.75
Payables Turnover
10.22 3.85 3.79 6.61 0.85
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.03 0.62 0.92 1.06 0.16
Asset Turnover
0.36 0.19 0.32 0.48 0.08
Working Capital Turnover Ratio
-2.09 -16.20 6.70 -11.47 1.33
Cash Conversion Cycle
68.52 -45.33 -49.40 72.30 60.84
Days of Sales Outstanding
104.22 49.52 47.00 127.50 488.21
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
35.70 94.85 96.41 55.20 427.37
Operating Cycle
104.22 49.52 47.00 127.50 488.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.36 0.63 0.13 -0.09
Free Cash Flow Per Share
-0.61 <0.01 0.47 -0.75 -0.09
CapEx Per Share
0.68 0.36 0.16 0.88 <0.01
Free Cash Flow to Operating Cash Flow
-9.04 <0.01 0.75 -5.89 1.02
Dividend Paid and CapEx Coverage Ratio
0.10 1.01 4.02 0.15 -0.28
Capital Expenditure Coverage Ratio
0.10 1.01 4.02 0.15 -42.12
Operating Cash Flow Coverage Ratio
0.03 0.12 0.20 0.07 -0.10
Operating Cash Flow to Sales Ratio
0.04 0.29 0.42 0.09 -0.48
Free Cash Flow Yield
-67.79%0.07%15.02%-127.92%-16.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.46 -15.64 33.29 8.82 -8.91
Price-to-Sales (P/S) Ratio
0.48 3.20 2.12 0.41 2.97
Price-to-Book (P/B) Ratio
1.20 3.03 3.66 0.99 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
-1.35 1.39K 6.66 -0.78 -6.05
Price-to-Operating Cash Flow Ratio
12.22 11.15 5.00 4.61 -6.19
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.04 0.80 -0.04 0.54
Price-to-Fair Value
1.20 3.03 3.66 0.99 0.91
Enterprise Value Multiple
4.70 8.52 8.08 3.66 -3.46K
Enterprise Value
200.50M 267.81M 222.10M 66.58M 34.64M
EV to EBITDA
4.81 8.52 8.08 3.66 -3.46K
EV to Sales
1.87 4.39 3.53 1.28 7.57
EV to Free Cash Flow
-5.32 1.91K 11.08 -2.42 -15.45
EV to Operating Cash Flow
48.06 15.30 8.32 14.26 -15.82
Tangible Book Value Per Share
-0.63 0.05 0.81 0.53 0.51
Shareholders’ Equity Per Share
0.69 1.32 0.86 0.59 0.59
Tax and Other Ratios
Effective Tax Rate
0.02 -0.10 -0.93 0.00 <0.01
Revenue Per Share
1.74 1.25 1.47 1.43 0.18
Net Income Per Share
-0.57 -0.26 0.09 0.07 -0.06
Tax Burden
1.01 0.95 1.94 1.00 1.00
Interest Burden
-2.06 -0.90 0.17 0.31 1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.21 0.04 0.05 0.19
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.05
Income Quality
-0.14 0.00 6.61 1.92 1.44
Currency in AUD