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SynBiotic SE (DE:SBX)
:SBX
Germany Market
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SynBiotic SE (SBX) Ratios

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SynBiotic SE Ratios

DE:SBX's free cash flow for Q2 2023 was €0.00. For the 2023 fiscal year, DE:SBX's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.81 1.40 1.46 0.81 95.30
Quick Ratio
0.46 0.82 0.99 0.76 95.30
Cash Ratio
0.01 0.17 0.44 0.63 5.30
Solvency Ratio
-0.49 -1.28 -0.52 -0.08 >-0.01
Operating Cash Flow Ratio
-0.36 -1.22 -0.71 -0.13 >-0.01
Short-Term Operating Cash Flow Coverage
-4.88 -4.14 -687.26 -11.00 0.00
Net Current Asset Value
€ -13.06M€ -9.79M€ -13.34M€ -1.84M€ 235.75K
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.02 0.01 0.00
Debt-to-Equity Ratio
0.23 0.20 0.03 0.01 0.00
Debt-to-Capital Ratio
0.19 0.16 0.03 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.14 0.12 0.07 <0.01 0.00
Financial Leverage Ratio
2.21 1.80 1.73 1.37 1.01
Debt Service Coverage Ratio
-13.13 -12.76 -190.79 -5.36 0.00
Interest Coverage Ratio
-57.43 -130.32 -284.14 -31.60 0.00
Debt to Market Cap
0.18 0.11 0.03 0.01 0.00
Interest Debt Per Share
0.82 1.12 0.32 0.25 0.00
Net Debt to EBITDA
-0.34 -0.14 0.21 7.85 13.25K
Profitability Margins
Gross Profit Margin
39.01%43.75%57.38%68.33%0.00%
EBIT Margin
-302.38%-318.38%-125.35%-15.28%0.00%
EBITDA Margin
-273.68%-296.03%-117.13%-13.09%0.00%
Operating Profit Margin
-290.35%-301.47%-146.23%-13.21%0.00%
Pretax Profit Margin
-307.44%-320.69%-147.39%-15.69%0.00%
Net Profit Margin
-275.31%-298.35%-144.20%-16.09%0.00%
Continuous Operations Profit Margin
-303.94%-318.38%-144.20%-16.09%0.00%
Net Income Per EBT
89.55%93.03%97.83%102.51%100.00%
EBT Per EBIT
105.88%106.38%100.80%118.83%100.00%
Return on Assets (ROA)
-30.44%-59.97%-21.55%-2.51%-5.64%
Return on Equity (ROE)
-55.39%-107.83%-37.34%-3.45%-5.70%
Return on Capital Employed (ROCE)
-41.68%-70.57%-24.81%-2.83%-5.70%
Return on Invested Capital (ROIC)
-40.03%-66.38%-24.16%-2.88%>-0.01%
Return on Tangible Assets
-88.95%-178.56%-73.30%-10.49%-5.64%
Earnings Yield
-72.26%-56.37%-14.42%-2.59%-0.24%
Efficiency Ratios
Receivables Turnover
-59.20 16.63 12.46 0.00 0.00
Payables Turnover
1.00 2.33 1.75 2.59 0.00
Inventory Turnover
0.83 1.37 1.13 3.30 0.00
Fixed Asset Turnover
0.79 1.51 1.55 236.28 0.00
Asset Turnover
0.11 0.20 0.15 0.16 0.00
Working Capital Turnover Ratio
9.43 2.88 11.42 -7.14 0.00
Cash Conversion Cycle
66.48 131.16 143.52 -30.49 0.00
Days of Sales Outstanding
-6.17 21.94 29.29 0.00 0.00
Days of Inventory Outstanding
438.60 266.06 323.34 110.51 0.00
Days of Payables Outstanding
365.96 156.84 209.11 141.00 0.00
Operating Cycle
432.44 288.00 352.63 110.51 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.62 -1.69 -1.66 -0.79 >-0.01
Free Cash Flow Per Share
-0.62 -1.81 -1.77 -2.14 >-0.01
CapEx Per Share
<0.01 0.12 0.12 1.34 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.07 1.07 2.69 1.00
Dividend Paid and CapEx Coverage Ratio
-152.46 -14.63 -14.07 -0.59 0.00
Capital Expenditure Coverage Ratio
-152.46 -14.63 -14.07 -0.59 0.00
Operating Cash Flow Coverage Ratio
-0.79 -1.57 -5.48 -3.44 0.00
Operating Cash Flow to Sales Ratio
-0.76 -0.86 -0.57 -0.23 0.00
Free Cash Flow Yield
-16.96%-17.29%-6.08%-9.99%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.38 -1.77 -6.94 -38.67 -414.44
Price-to-Sales (P/S) Ratio
4.50 5.29 10.00 6.22 0.00
Price-to-Book (P/B) Ratio
0.93 1.91 2.59 1.34 23.61
Price-to-Free Cash Flow (P/FCF) Ratio
-5.90 -5.78 -16.45 -10.01 -487.01K
Price-to-Operating Cash Flow Ratio
-5.03 -6.18 -17.62 -26.95 -487.01K
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.04 -0.01 -0.04 -0.04
Price-to-Fair Value
0.93 1.91 2.59 1.34 23.61
Enterprise Value Multiple
-1.98 -1.93 -8.33 -39.68 -5.55M
Enterprise Value
20.95M 46.70M 88.39M 28.42M 5.55M
EV to EBITDA
-1.98 -1.93 -8.33 -39.68 -5.55M
EV to Sales
5.43 5.72 9.75 5.19 0.00
EV to Free Cash Flow
-7.12 -6.25 -16.04 -8.36 -485.85K
EV to Operating Cash Flow
-7.16 -6.68 -17.18 -22.49 -485.85K
Tangible Book Value Per Share
-1.61 -1.01 -1.96 -0.71 0.91
Shareholders’ Equity Per Share
3.33 5.47 11.27 16.02 0.91
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 0.02 -0.03 1.00
Revenue Per Share
0.81 1.98 2.92 3.44 0.00
Net Income Per Share
-2.24 -5.90 -4.21 -0.55 -0.05
Tax Burden
0.90 0.93 0.98 1.03 1.00
Interest Burden
1.02 1.01 1.18 1.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.13 0.16 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.28 0.27 0.39 1.44 0.85
Currency in EUR
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