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Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA (DE:S6P)
FRANKFURT:S6P
Germany Market

Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA (S6P) Ratios

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Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA Ratios

DE:S6P's free cash flow for Q2 2020 was €0.98. For the 2020 fiscal year, DE:S6P's free cash flow was decreased by € and operating cash flow was €-1.46. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
0.24 1.72 0.31 0.27 0.83
Quick Ratio
0.23 1.71 0.31 0.27 0.82
Cash Ratio
0.07 <0.01 <0.01 <0.01 0.18
Solvency Ratio
-0.42 0.12 -0.33 -1.04 -0.87
Operating Cash Flow Ratio
0.00 0.17 0.18 0.45 0.78
Short-Term Operating Cash Flow Coverage
0.00 0.86 1.19 1.73 86.86
Net Current Asset Value
€ -11.96M€ -5.64M€ -7.06M€ -4.20M€ -1.26M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.13 0.25 0.01
Debt-to-Equity Ratio
0.00 -0.16 -0.22 -0.73 0.04
Debt-to-Capital Ratio
0.00 -0.19 -0.28 -2.71 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 -0.11 0.02
Financial Leverage Ratio
-145.72 -2.68 -1.74 -2.87 3.37
Debt Service Coverage Ratio
-20.98 1.89 -2.27 -4.42 -15.50
Interest Coverage Ratio
-20.84 10.73 -24.59 -83.25 -21.59
Debt to Market Cap
0.00 0.03 0.06 0.05 <0.01
Interest Debt Per Share
0.07 0.22 0.34 0.37 0.07
Net Debt to EBITDA
0.18 0.41 -0.39 -0.24 0.17
Profitability Margins
Gross Profit Margin
99.99%34.95%100.00%100.00%100.00%
EBIT Margin
-300.59%15.64%-60.96%-167.44%-156.49%
EBITDA Margin
-289.28%19.08%-49.28%-141.41%-111.28%
Operating Profit Margin
-287.20%20.34%-50.47%-143.84%-132.61%
Pretax Profit Margin
-318.86%13.74%-63.01%-169.17%-162.63%
Net Profit Margin
-318.81%13.35%-63.05%-168.78%-162.70%
Continuous Operations Profit Margin
-318.81%13.35%-63.05%-168.78%-162.70%
Net Income Per EBT
99.98%97.15%100.06%99.77%100.04%
EBT Per EBIT
111.02%67.56%124.86%117.61%122.64%
Return on Assets (ROA)
-43.10%9.90%-40.92%-123.02%-84.48%
Return on Equity (ROE)
6280.87%-26.56%71.01%353.64%-284.48%
Return on Capital Employed (ROCE)
-442937.49%21.63%-208.09%-664.36%-173.48%
Return on Invested Capital (ROIC)
4856.06%19.37%-115.01%-1133.81%-202.57%
Return on Tangible Assets
-43.13%9.95%-41.59%-144.82%-113.25%
Earnings Yield
-46.23%5.56%-18.81%-22.20%-10.38%
Efficiency Ratios
Receivables Turnover
13.77 1.50 23.92 0.00 6.60
Payables Turnover
<0.01 2.20 0.00 0.00 0.00
Inventory Turnover
<0.01 213.36 0.00 0.00 0.00
Fixed Asset Turnover
2.14 7.41 4.67 2.72 2.15
Asset Turnover
0.14 0.74 0.65 0.73 0.52
Working Capital Turnover Ratio
-0.45 -5.78 -1.40 -1.98 0.00
Cash Conversion Cycle
-5.57M 78.58 15.26 0.00 55.29
Days of Sales Outstanding
26.51 242.71 15.26 0.00 55.29
Days of Inventory Outstanding
216.61K 1.71 0.00 0.00 0.00
Days of Payables Outstanding
5.79M 165.84 0.00 0.00 0.00
Operating Cycle
216.64K 244.42 15.26 0.00 55.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.15 0.37 0.52 0.78
Free Cash Flow Per Share
0.00 0.15 0.37 0.52 0.78
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 0.86 1.19 1.49 43.75
Operating Cash Flow to Sales Ratio
0.00 0.07 0.23 0.52 0.90
Free Cash Flow Yield
0.00%2.87%6.97%6.85%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.16 18.00 -5.31 -4.50 -9.63
Price-to-Sales (P/S) Ratio
6.90 2.40 3.35 7.60 15.67
Price-to-Book (P/B) Ratio
-135.86 -4.78 -3.77 -15.93 27.40
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.89 14.34 14.60 17.33
Price-to-Operating Cash Flow Ratio
0.00 34.89 14.34 14.60 17.33
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.14 0.13 -0.21 0.00
Price-to-Fair Value
-135.86 -4.78 -3.77 -15.93 27.40
Enterprise Value Multiple
-2.20 13.00 -7.19 -5.61 -13.91
Enterprise Value
13.53M 21.57M 22.08M 31.47M 49.54M
EV to EBITDA
-2.20 13.00 -7.19 -5.61 -13.91
EV to Sales
6.36 2.48 3.54 7.94 15.48
EV to Free Cash Flow
0.00 36.01 15.16 15.25 17.12
EV to Operating Cash Flow
0.00 36.01 15.16 15.25 17.12
Tangible Book Value Per Share
>-0.01 -0.01 -0.04 -0.21 0.07
Shareholders’ Equity Per Share
-0.03 -1.11 -1.39 -0.48 0.49
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 >-0.01 <0.01 >-0.01
Revenue Per Share
0.53 2.21 1.56 1.00 0.86
Net Income Per Share
-1.69 0.29 -0.99 -1.69 -1.39
Tax Burden
1.00 0.97 1.00 1.00 1.00
Interest Burden
1.06 0.88 1.03 1.01 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.52 0.13 0.19 0.35 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.52 -0.37 -0.31 -0.56
Currency in EUR
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