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wallstreet:online AG (DE:SB1)
XETRA:SB1
Germany Market

wallstreet:online AG (SB1) Ratios

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wallstreet:online AG Ratios

DE:SB1's free cash flow for Q2 2025 was €0.47. For the 2025 fiscal year, DE:SB1's free cash flow was decreased by € and operating cash flow was €-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.42 4.09 2.18 4.02 2.29
Quick Ratio
4.42 4.09 2.18 4.02 2.29
Cash Ratio
2.98 3.09 1.26 2.97 1.68
Solvency Ratio
0.55 0.66 0.03 0.29 0.10
Operating Cash Flow Ratio
0.95 1.40 0.02 0.55 0.92
Short-Term Operating Cash Flow Coverage
2.11 3.07 0.04 1.14 7.05
Net Current Asset Value
€ 14.87M€ 14.94M€ 469.00K€ 12.52M€ 8.90M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.10 0.16 0.20 0.08
Debt-to-Equity Ratio
0.10 0.13 0.24 0.30 0.12
Debt-to-Capital Ratio
0.09 0.11 0.20 0.23 0.10
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.13 0.17 0.07
Financial Leverage Ratio
1.26 1.29 1.48 1.50 1.54
Debt Service Coverage Ratio
2.15 2.78 0.20 1.81 1.60
Interest Coverage Ratio
-59.90 -9.56 -21.03 -22.25 1.25
Debt to Market Cap
0.02 0.04 0.07 0.16 0.02
Interest Debt Per Share
0.26 0.38 0.68 0.97 0.39
Net Debt to EBITDA
-2.29 -1.71 -1.17 -1.42 -4.95
Profitability Margins
Gross Profit Margin
51.39%63.63%61.36%65.52%48.84%
EBIT Margin
-8.20%-2.62%-10.36%-17.65%0.42%
EBITDA Margin
9.95%16.12%3.23%16.26%8.20%
Operating Profit Margin
-7.77%-2.96%-10.66%-15.54%0.42%
Pretax Profit Margin
-7.71%-2.93%-10.87%-18.34%0.08%
Net Profit Margin
-7.47%-2.41%-12.36%-18.64%-1.10%
Continuous Operations Profit Margin
-7.65%-2.42%-12.25%-18.59%-1.10%
Net Income Per EBT
96.79%82.20%113.74%101.60%-1294.30%
EBT Per EBIT
99.33%99.06%101.96%118.07%20.23%
Return on Assets (ROA)
-8.00%-2.19%-9.36%-13.65%-0.71%
Return on Equity (ROE)
-9.54%-2.82%-13.87%-20.43%-1.09%
Return on Capital Employed (ROCE)
-9.33%-3.02%-9.52%-13.00%0.34%
Return on Invested Capital (ROIC)
-8.77%-2.36%-9.95%-12.33%-4.27%
Return on Tangible Assets
-15.67%-4.39%-23.84%-25.04%-1.42%
Earnings Yield
-1.91%-0.90%-3.96%-10.93%-0.16%
Efficiency Ratios
Receivables Turnover
8.03 9.45 6.82 8.81 7.01
Payables Turnover
13.36 7.97 4.85 6.26 2.81
Inventory Turnover
0.00 10.45K 18.68K 6.22K 5.86K
Fixed Asset Turnover
42.60 37.48 26.25 30.57 53.90
Asset Turnover
1.07 0.91 0.76 0.73 0.65
Working Capital Turnover Ratio
2.80 3.42 2.46 2.28 4.66
Cash Conversion Cycle
18.13 -7.13 -21.76 -16.80 -77.60
Days of Sales Outstanding
45.44 38.64 53.50 41.45 52.09
Days of Inventory Outstanding
0.00 0.03 0.02 0.06 0.06
Days of Payables Outstanding
27.31 45.80 75.28 58.31 129.75
Operating Cycle
45.44 38.68 53.52 41.51 52.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.60 0.01 0.32 0.92
Free Cash Flow Per Share
0.32 0.37 -0.73 -0.99 0.10
CapEx Per Share
0.01 0.23 0.74 1.31 0.83
Free Cash Flow to Operating Cash Flow
0.96 0.61 -60.54 -3.08 0.10
Dividend Paid and CapEx Coverage Ratio
24.05 2.59 0.02 0.25 1.12
Capital Expenditure Coverage Ratio
24.05 2.59 0.02 0.25 1.12
Operating Cash Flow Coverage Ratio
1.33 1.61 0.02 0.34 2.44
Operating Cash Flow to Sales Ratio
0.10 0.17 <0.01 0.09 0.29
Free Cash Flow Yield
2.35%4.00%-7.59%-16.80%0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-52.23 -110.74 -25.25 -9.15 -610.32
Price-to-Sales (P/S) Ratio
3.90 2.67 3.12 1.71 6.71
Price-to-Book (P/B) Ratio
5.28 3.12 3.50 1.87 6.67
Price-to-Free Cash Flow (P/FCF) Ratio
42.58 25.01 -13.18 -5.95 226.47
Price-to-Operating Cash Flow Ratio
40.81 15.35 798.17 18.33 23.53
Price-to-Earnings Growth (PEG) Ratio
0.21 1.41 0.62 >-0.01 5.29
Price-to-Fair Value
5.28 3.12 3.50 1.87 6.67
Enterprise Value Multiple
36.89 14.85 95.60 9.07 76.91
Enterprise Value
218.05M 137.56M 149.04M 79.86M 307.87M
EV to EBITDA
36.89 14.85 95.60 9.07 76.91
EV to Sales
3.67 2.39 3.08 1.47 6.31
EV to Free Cash Flow
40.09 22.43 -13.02 -5.15 212.77
EV to Operating Cash Flow
38.42 13.77 788.55 15.84 22.10
Tangible Book Value Per Share
1.00 1.03 0.27 1.01 0.80
Shareholders’ Equity Per Share
2.61 2.93 2.75 3.15 3.25
Tax and Other Ratios
Effective Tax Rate
<0.01 0.17 -0.13 -0.01 13.94
Revenue Per Share
3.54 3.42 3.08 3.45 3.23
Net Income Per Share
-0.26 -0.08 -0.38 -0.64 -0.04
Tax Burden
0.97 0.82 1.14 1.02 -12.94
Interest Burden
0.94 1.12 1.05 1.04 0.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.04 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.28 -7.18 -0.03 -0.50 -25.94
Currency in EUR