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

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Serviceware SE Ratios

DE:SJJ's free cash flow for Q2 2025 was €1.00. For the 2025 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
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.27 1.25 1.27 1.42 1.54
Quick Ratio
 1.26 1.25 1.27 1.42 1.54
Cash Ratio
 0.33 0.32 0.36 0.48 0.70
Solvency Ratio
 0.02 0.05 0.03 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.05 0.13 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.93 9.87 1.18 0.72
Net Current Asset Value
€ -22.97M€ -21.70M€ -15.70M€ -4.68M€ 4.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.25 0.03 0.05 0.08
Debt-to-Equity Ratio
 0.05 0.89 0.10 0.13 0.17
Debt-to-Capital Ratio
 0.04 0.47 0.09 0.11 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.43 0.00 0.02 0.04
Financial Leverage Ratio
 3.64 3.59 3.35 2.70 2.18
Debt Service Coverage Ratio
 5.26 1.90 2.76 0.37 0.31
Interest Coverage Ratio
 0.00 -2.30 0.06 -15.03 -61.95
Debt to Market Cap
 <0.01 0.23 <0.01 0.02 0.04
Interest Debt Per Share
 0.20 4.06 0.48 0.59 0.81
Net Debt to EBITDA
 -13.91 4.26 -5.80 -32.04 13.63
Profitability Margins
Gross Profit Margin
59.34%7.61%16.49%2.26%2.93%
EBIT Margin
-0.07%-0.30%0.25%-3.88%-6.89%
EBITDA Margin
1.51%3.26%3.68%0.65%-1.82%
Operating Profit Margin
-45.01%-0.30%0.02%-5.05%-7.62%
Pretax Profit Margin
-0.70%1.12%-0.13%-4.22%-7.01%
Net Profit Margin
0.09%1.58%-0.09%-4.35%-4.71%
Continuous Operations Profit Margin
0.14%1.60%-0.07%-4.31%-4.76%
Net Income Per EBT
-13.15%141.21%71.91%103.03%67.17%
EBT Per EBIT
1.56%-372.59%-571.45%83.54%91.98%
Return on Assets (ROA)
0.06%1.06%-0.06%-3.19%-3.60%
Return on Equity (ROE)
0.22%3.80%-0.21%-8.60%-7.85%
Return on Capital Employed (ROCE)
-55.90%-0.38%0.03%-6.35%-9.43%
Return on Invested Capital (ROIC)
10.74%-0.38%0.01%-6.09%-6.11%
Return on Tangible Assets
0.07%1.26%-0.07%-4.05%-4.88%
Earnings Yield
0.08%1.07%-0.07%-3.83%-5.17%
Efficiency Ratios
Receivables Turnover
 3.30 1.55 3.47 1.97 2.62
Payables Turnover
 8.69 11.90 9.62 17.24 13.23
Inventory Turnover
 813.46 959.54 1.40K 851.65 1.08K
Fixed Asset Turnover
 123.63 132.83 125.12 98.22 66.41
Asset Turnover
 0.66 0.67 0.67 0.73 0.76
Working Capital Turnover Ratio
 10.74 5.74 4.97 4.15 3.17
Cash Conversion Cycle
 69.12 205.35 67.50 164.09 111.94
Days of Sales Outstanding
 110.67 235.64 105.19 184.83 139.20
Days of Inventory Outstanding
 0.45 0.38 0.26 0.43 0.34
Days of Payables Outstanding
 42.00 30.67 37.95 21.17 27.60
Operating Cycle
 111.12 236.03 105.45 185.26 139.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.39 0.94 0.12 0.07
Free Cash Flow Per Share
 0.00 0.35 0.78 0.10 >-0.01
CapEx Per Share
 0.00 0.04 0.16 0.02 0.09
Free Cash Flow to Operating Cash Flow
 0.00 0.89 0.83 0.84 -0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 9.08 5.81 6.41 0.81
Capital Expenditure Coverage Ratio
 0.00 9.08 5.81 6.41 0.81
Operating Cash Flow Coverage Ratio
 0.00 0.10 2.13 0.21 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.10 0.01 <0.01
Free Cash Flow Yield
0.00%2.15%5.95%1.03%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.21K 93.54 -1.44K -26.13 -19.35
Price-to-Sales (P/S) Ratio
 1.12 1.47 1.33 1.14 0.91
Price-to-Book (P/B) Ratio
 2.70 3.56 2.97 2.25 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 46.51 16.80 96.82 -913.15
Price-to-Operating Cash Flow Ratio
 0.00 41.39 13.91 81.72 97.59
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.05 14.80 -9.67 -0.23
Price-to-Fair Value
 2.70 3.56 2.97 2.25 1.52
Enterprise Value Multiple
 59.89 49.45 30.38 142.41 -36.47
Enterprise Value
 101.40M 186.12M 115.48M 84.86M 55.18M
EV to EBITDA
 59.89 49.45 30.38 142.41 -36.47
EV to Sales
 0.91 1.61 1.12 0.93 0.66
EV to Free Cash Flow
 0.00 50.89 14.11 79.04 -664.71
EV to Operating Cash Flow
 0.00 45.28 11.68 66.71 71.04
Tangible Book Value Per Share
 2.03 1.97 1.88 1.88 2.03
Shareholders’ Equity Per Share
 4.40 4.55 4.41 4.40 4.75
Tax and Other Ratios
Effective Tax Rate
 1.19 -0.43 0.46 -0.02 0.32
Revenue Per Share
 10.65 10.98 9.84 8.72 7.92
Net Income Per Share
 <0.01 0.17 >-0.01 -0.38 -0.37
Tax Burden
 -0.13 1.41 0.72 1.03 0.67
Interest Burden
 9.38 -3.73 -0.50 1.09 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.07 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.26 -137.78 -0.32 -0.20
Currency in EUR