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

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wallstreet:online AG Ratios

DE:SB1's free cash flow for Q2 2024 was €0.04. For the 2024 fiscal year, DE:SB1's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.09 2.18 4.02 2.29 1.11
Quick Ratio
4.09 2.18 4.02 2.29 1.11
Cash Ratio
3.09 1.26 2.97 1.68 0.45
Solvency Ratio
0.66 0.03 0.29 0.10 0.19
Operating Cash Flow Ratio
1.40 0.02 0.55 0.92 0.09
Short-Term Operating Cash Flow Coverage
3.07 0.04 1.14 7.05 0.56
Net Current Asset Value
€ 14.94M€ 469.00K€ 12.52M€ 8.90M€ -5.77M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.16 0.20 0.08 0.13
Debt-to-Equity Ratio
0.13 0.24 0.30 0.12 0.21
Debt-to-Capital Ratio
0.11 0.20 0.23 0.10 0.17
Long-Term Debt-to-Capital Ratio
0.06 0.13 0.17 0.07 0.14
Financial Leverage Ratio
1.29 1.48 1.50 1.54 1.65
Debt Service Coverage Ratio
2.78 0.20 1.81 1.60 1.76
Interest Coverage Ratio
-9.56 -21.03 -22.25 1.25 -5.74
Debt to Market Cap
0.03 0.07 0.16 0.02 0.03
Interest Debt Per Share
0.00 0.68 0.97 0.39 0.46
Net Debt to EBITDA
-1.71 -1.17 -1.42 -4.95 0.17
Profitability Margins
Gross Profit Margin
63.63%61.36%65.52%48.84%-0.44%
EBIT Margin
-2.62%-10.36%-17.65%0.42%34.40%
EBITDA Margin
16.12%3.23%16.26%8.20%32.43%
Operating Profit Margin
-2.96%-10.66%-15.54%0.42%-8.99%
Pretax Profit Margin
-2.93%-10.87%-18.34%0.08%-12.21%
Net Profit Margin
-2.41%-12.36%-18.64%-1.10%26.20%
Continuous Operations Profit Margin
-2.42%-12.25%-18.59%-1.10%25.86%
Net Income Per EBT
82.20%113.74%101.60%-1294.30%-214.49%
EBT Per EBIT
99.06%101.96%118.07%20.23%135.81%
Return on Assets (ROA)
-2.19%-9.36%-13.65%-0.71%7.16%
Return on Equity (ROE)
-3.00%-13.87%-20.43%-1.09%11.80%
Return on Capital Employed (ROCE)
-3.02%-9.52%-13.00%0.34%-3.28%
Return on Invested Capital (ROIC)
-2.36%-9.95%-12.33%-4.27%-3.80%
Return on Tangible Assets
-4.39%-23.84%-25.04%-1.42%7.97%
Earnings Yield
-0.73%-3.96%-10.93%-0.16%1.77%
Efficiency Ratios
Receivables Turnover
9.45 6.82 8.81 7.01 4.91
Payables Turnover
7.97 4.85 6.26 2.81 8.79
Inventory Turnover
10.45K 18.68K 6.22K 5.86K 1.40K
Fixed Asset Turnover
37.48 26.25 30.57 53.90 379.37
Asset Turnover
0.91 0.76 0.73 0.65 0.27
Working Capital Turnover Ratio
3.42 2.46 2.28 4.66 3.70
Cash Conversion Cycle
-7.13 -21.76 -16.80 -77.60 33.14
Days of Sales Outstanding
38.64 53.50 41.45 52.09 74.39
Days of Inventory Outstanding
0.03 0.02 0.06 0.06 0.26
Days of Payables Outstanding
45.80 75.28 58.31 129.75 41.51
Operating Cycle
38.68 53.52 41.51 52.15 74.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.01 0.32 0.92 0.08
Free Cash Flow Per Share
0.00 -0.73 -0.99 0.10 0.05
CapEx Per Share
0.00 0.74 1.31 0.83 0.04
Free Cash Flow to Operating Cash Flow
0.61 -60.54 -3.08 0.10 0.56
Dividend Paid and CapEx Coverage Ratio
2.59 0.02 0.25 1.12 2.28
Capital Expenditure Coverage Ratio
2.59 0.02 0.25 1.12 2.28
Operating Cash Flow Coverage Ratio
1.61 0.02 0.34 2.44 0.18
Operating Cash Flow to Sales Ratio
0.17 <0.01 0.09 0.29 0.09
Free Cash Flow Yield
3.25%-7.59%-16.80%0.44%0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 -25.25 -9.15 -610.32 56.54
Price-to-Sales (P/S) Ratio
3.29 3.12 1.71 6.71 14.81
Price-to-Book (P/B) Ratio
0.00 3.50 1.87 6.67 6.67
Price-to-Free Cash Flow (P/FCF) Ratio
30.79 -13.18 -5.95 226.47 306.49
Price-to-Operating Cash Flow Ratio
0.00 798.17 18.33 23.53 171.88
Price-to-Earnings Growth (PEG) Ratio
0.00 0.62 >-0.01 5.29 0.74
Price-to-Fair Value
0.00 3.50 1.87 6.67 6.67
Enterprise Value Multiple
18.67 95.60 9.07 76.91 45.85
Enterprise Value
172.97M 149.04M 79.86M 307.87M 204.26M
EV to EBITDA
18.67 95.60 9.07 76.91 45.85
EV to Sales
3.01 3.08 1.47 6.31 14.87
EV to Free Cash Flow
28.21 -13.02 -5.15 212.77 307.63
EV to Operating Cash Flow
17.31 788.55 15.84 22.10 172.52
Tangible Book Value Per Share
0.00 0.27 1.01 0.80 0.97
Shareholders’ Equity Per Share
0.00 2.75 3.15 3.25 2.12
Tax and Other Ratios
Effective Tax Rate
0.17 -0.13 -0.01 13.94 -0.22
Revenue Per Share
0.00 3.08 3.45 3.23 0.96
Net Income Per Share
0.00 -0.38 -0.64 -0.04 0.25
Tax Burden
0.82 1.14 1.02 -12.94 -2.14
Interest Burden
1.12 1.05 1.04 0.20 -0.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.03 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-7.18 -0.03 -0.50 -25.94 0.33
Currency in EUR
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