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Tick Trading Software AG (DE:TBX0)
FRANKFURT:TBX0
Germany Market

Tick Trading Software AG (TBX0) Ratios

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Tick Trading Software AG Ratios

DE:TBX0's free cash flow for Q2 2024 was €0.54. For the 2024 fiscal year, DE:TBX0's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
9.23 6.84 10.21 33.12 14.95
Quick Ratio
9.02 6.78 10.18 33.00 14.94
Cash Ratio
5.22 3.49 7.38 29.27 10.78
Solvency Ratio
1.56 1.25 0.70 1.54 1.64
Operating Cash Flow Ratio
3.19 -1.61 0.73 26.09 8.55
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 3.10M€ 2.61M€ 3.45M€ 6.37M€ 2.85M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.28 1.69 1.55 1.43
Debt Service Coverage Ratio
0.00 17.95K 469.70 12.15K 1.02K
Interest Coverage Ratio
0.00 19.99K 614.31 6.03K 1.16K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.11 -1.17 -1.63 -1.09 -0.96
Profitability Margins
Gross Profit Margin
64.24%63.47%68.23%62.78%65.79%
EBIT Margin
22.05%16.30%29.34%96.28%40.19%
EBITDA Margin
24.59%18.99%31.90%98.20%43.20%
Operating Profit Margin
21.00%15.32%29.34%33.73%34.53%
Pretax Profit Margin
22.05%16.30%29.29%96.27%40.16%
Net Profit Margin
15.00%11.07%19.83%66.10%27.50%
Continuous Operations Profit Margin
15.00%11.07%19.83%66.10%27.50%
Net Income Per EBT
68.04%67.92%67.70%68.66%68.47%
EBT Per EBIT
105.00%106.36%99.84%285.40%116.31%
Return on Assets (ROA)
28.35%22.02%25.45%53.05%44.14%
Return on Equity (ROE)
35.99%28.20%43.07%82.27%62.99%
Return on Capital Employed (ROCE)
44.04%34.91%41.40%27.90%59.07%
Return on Invested Capital (ROIC)
29.96%23.71%28.03%19.15%40.45%
Return on Tangible Assets
28.64%22.33%25.54%53.06%44.17%
Earnings Yield
7.56%5.33%6.61%12.03%7.46%
Efficiency Ratios
Receivables Turnover
5.67 8.14 5.84 8.00 7.04
Payables Turnover
17.19 14.48 9.18 38.40 33.06
Inventory Turnover
33.09 105.64 151.10 86.44 849.19
Fixed Asset Turnover
24.06 16.75 18.19 32.89 21.47
Asset Turnover
1.89 1.99 1.28 0.80 1.61
Working Capital Turnover Ratio
2.55 1.87 1.12 1.21 2.03
Cash Conversion Cycle
54.12 23.10 25.16 40.34 41.20
Days of Sales Outstanding
64.33 44.86 62.50 45.62 51.81
Days of Inventory Outstanding
11.03 3.46 2.42 4.22 0.43
Days of Payables Outstanding
21.24 25.21 39.76 9.51 11.04
Operating Cycle
75.36 48.31 64.92 49.84 52.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.69 -0.41 0.22 3.92 1.20
Free Cash Flow Per Share
0.65 -0.53 -0.02 3.89 1.11
CapEx Per Share
0.04 0.13 0.23 0.04 0.09
Free Cash Flow to Operating Cash Flow
0.95 1.31 -0.07 0.99 0.92
Dividend Paid and CapEx Coverage Ratio
1.43 -0.42 0.09 3.77 1.34
Capital Expenditure Coverage Ratio
19.09 -3.23 0.93 107.78 13.15
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.17 -0.10 0.05 0.96 0.33
Free Cash Flow Yield
7.97%-6.46%-0.13%17.27%8.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.23 18.75 15.12 8.31 13.40
Price-to-Sales (P/S) Ratio
1.98 2.08 3.00 5.49 3.68
Price-to-Book (P/B) Ratio
4.76 5.29 6.51 6.84 8.44
Price-to-Free Cash Flow (P/FCF) Ratio
12.55 -15.47 -780.68 5.79 12.10
Price-to-Operating Cash Flow Ratio
11.90 -20.26 58.10 5.74 11.18
Price-to-Earnings Growth (PEG) Ratio
0.32 -0.39 -0.22 0.05 0.61
Price-to-Fair Value
4.76 5.29 6.51 6.84 8.44
Enterprise Value Multiple
6.96 9.76 7.77 4.50 7.57
Enterprise Value
14.33M 14.83M 21.23M 36.44M 23.95M
EV to EBITDA
6.96 9.76 7.77 4.50 7.57
EV to Sales
1.71 1.85 2.48 4.42 3.27
EV to Free Cash Flow
10.83 -13.81 -644.94 4.66 10.74
EV to Operating Cash Flow
10.26 -18.09 48.00 4.61 9.92
Tangible Book Value Per Share
1.70 1.53 1.94 3.29 1.59
Shareholders’ Equity Per Share
1.72 1.56 1.95 3.29 1.59
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.31 0.32
Revenue Per Share
4.13 3.98 4.24 4.10 3.64
Net Income Per Share
0.62 0.44 0.84 2.71 1.00
Tax Burden
0.68 0.68 0.68 0.69 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 -0.93 0.26 1.45 1.20
Currency in EUR
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