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Serviceware SE (DE:SJJ)
:SJJ
Germany Market
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Serviceware SE (SJJ) Ratios

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Serviceware SE Ratios

DE:SJJ's free cash flow for Q2 2024 was €0.15. For the 2024 fiscal year, DE:SJJ's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.42 1.54 1.75 1.99
Quick Ratio
0.00 1.42 1.54 1.73 1.99
Cash Ratio
0.00 0.48 0.70 0.85 0.99
Solvency Ratio
<0.01 <0.01 <0.01 0.02 0.04
Operating Cash Flow Ratio
0.00 0.03 0.02 0.15 -0.02
Short-Term Operating Cash Flow Coverage
0.00 1.51 0.81 4.39 -0.36
Net Current Asset Value
€ -125.87M€ -4.68M€ 4.90M€ 13.91M€ 17.02M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.08 0.02 0.08
Debt-to-Equity Ratio
0.00 0.13 0.17 0.04 0.15
Debt-to-Capital Ratio
0.00 0.11 0.14 0.04 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.04 0.06 0.08
Financial Leverage Ratio
0.00 2.70 2.18 2.05 1.91
Debt Service Coverage Ratio
0.00 0.37 0.31 1.06 1.01
Interest Coverage Ratio
0.00 -12.08 -61.95 -7.07 -8.70
Debt to Market Cap
0.00 0.02 0.04 0.03 0.04
Interest Debt Per Share
0.00 0.59 0.81 0.22 0.83
Net Debt to EBITDA
-30.03 -32.04 13.63 -14.55 -13.90
Profitability Margins
Gross Profit Margin
79.26%2.26%2.93%15.86%62.18%
EBIT Margin
0.16%-3.88%-6.89%-1.53%-2.19%
EBITDA Margin
0.98%0.65%-1.82%2.72%2.52%
Operating Profit Margin
48.66%-4.06%-7.62%-1.56%-2.72%
Pretax Profit Margin
-0.07%-4.22%-7.01%-1.76%-2.50%
Net Profit Margin
-0.02%-4.35%-4.71%-2.58%-2.19%
Continuous Operations Profit Margin
<0.01%-4.31%-4.76%-2.46%-2.17%
Net Income Per EBT
21.71%103.03%67.17%147.13%87.64%
EBT Per EBIT
-0.15%103.94%91.98%112.47%91.97%
Return on Assets (ROA)
0.00%-3.19%-3.60%-1.89%-1.49%
Return on Equity (ROE)
-0.04%-8.60%-7.85%-3.89%-2.85%
Return on Capital Employed (ROCE)
0.00%-5.11%-9.43%-1.81%-2.71%
Return on Invested Capital (ROIC)
0.00%-5.00%-6.11%-2.41%-2.24%
Return on Tangible Assets
0.00%-4.05%-5.92%-2.59%-2.15%
Earnings Yield
-0.01%-3.83%-5.17%-1.16%-1.08%
Efficiency Ratios
Receivables Turnover
0.00 3.73 2.47 2.31 2.23
Payables Turnover
0.00 17.24 13.23 11.09 6.86
Inventory Turnover
0.00 851.65 1.08K 96.85 404.09
Fixed Asset Turnover
0.00 98.22 66.41 83.91 87.05
Asset Turnover
0.00 0.73 0.76 0.73 0.68
Working Capital Turnover Ratio
10.84 4.15 3.17 2.54 2.03
Cash Conversion Cycle
0.00 77.05 120.33 128.61 111.58
Days of Sales Outstanding
0.00 97.79 147.58 157.75 163.90
Days of Inventory Outstanding
0.00 0.43 0.34 3.77 0.90
Days of Payables Outstanding
0.00 21.17 27.60 32.91 53.22
Operating Cycle
0.00 98.22 147.92 161.52 164.80
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.15 0.08 0.57 -0.06
Free Cash Flow Per Share
0.00 0.06 >-0.01 0.50 -0.15
CapEx Per Share
0.00 0.09 0.09 0.07 0.09
Free Cash Flow to Operating Cash Flow
0.00 0.42 -0.10 0.88 2.39
Dividend Paid and CapEx Coverage Ratio
0.00 1.71 0.91 8.28 -0.72
Capital Expenditure Coverage Ratio
0.00 1.71 0.91 8.28 -0.72
Operating Cash Flow Coverage Ratio
0.00 0.27 0.10 2.78 -0.08
Operating Cash Flow to Sales Ratio
0.00 0.02 0.01 0.07 >-0.01
Free Cash Flow Yield
0.00%0.65%-0.11%2.93%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.81K -26.13 -19.35 -86.04 -92.32
Price-to-Sales (P/S) Ratio
1.58 1.14 0.91 2.22 2.02
Price-to-Book (P/B) Ratio
3.68 2.25 1.52 3.35 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 153.61 -913.15 34.15 -94.83
Price-to-Operating Cash Flow Ratio
0.00 64.01 86.91 30.03 -226.88
Price-to-Earnings Growth (PEG) Ratio
-119.29 -9.67 -0.23 -2.58 -1.85
Price-to-Fair Value
3.68 2.25 1.52 3.35 2.63
Enterprise Value Multiple
130.58 142.41 -36.47 67.16 66.44
Enterprise Value
137.44M 84.86M 55.18M 148.44M 121.13M
EV to EBITDA
130.58 142.41 -36.47 67.16 66.44
EV to Sales
1.29 0.93 0.66 1.83 1.67
EV to Free Cash Flow
0.00 125.40 -664.71 28.07 -78.42
EV to Operating Cash Flow
0.00 52.25 63.27 24.68 -187.63
Tangible Book Value Per Share
-11.98 1.88 0.69 2.30 2.17
Shareholders’ Equity Per Share
4.37 4.40 4.75 5.14 5.31
Tax and Other Ratios
Effective Tax Rate
1.08 -0.02 0.32 -0.40 0.13
Revenue Per Share
10.17 8.72 7.92 7.74 6.90
Net Income Per Share
>-0.01 -0.38 -0.37 -0.20 -0.15
Tax Burden
0.22 1.03 0.67 1.47 0.88
Interest Burden
-0.47 1.09 1.02 1.14 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.41 -0.22 -3.01 0.41
Currency in EUR
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