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Logwin AG (DE:TGHN)
XETRA:TGHN
Germany Market
TGHN
Logwin AG
RESEARCH TOOLSreports

Logwin AG (TGHN) Ratios

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1 Followers

Logwin AG Ratios

DE:TGHN's free cash flow for Q4 2025 was €0.12. For the 2025 fiscal year, DE:TGHN's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.85 1.76 1.79 1.61
Quick Ratio
 1.84 1.84 1.76 1.78 1.60
Cash Ratio
 1.16 1.16 1.05 1.16 0.90
Solvency Ratio
 0.23 0.23 0.23 0.31 0.23
Operating Cash Flow Ratio
 0.27 0.27 0.31 0.35 0.42
Short-Term Operating Cash Flow Coverage
 3.39 3.39 280.18 2.30K 152.75
Net Current Asset Value
€ 199.43M€ 199.43M€ 201.80M€ 170.22M€ 164.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.10 0.10
Debt-to-Equity Ratio
 0.15 0.15 0.16 0.21 0.24
Debt-to-Capital Ratio
 0.13 0.13 0.14 0.18 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.04 2.04 2.13 2.09 2.42
Debt Service Coverage Ratio
 2.72 3.05 21.13 25.52 19.96
Interest Coverage Ratio
 12.16 25.12 18.37 20.13 24.91
Debt to Market Cap
 0.03 0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
 23.19 21.99 22.31 27.69 30.18
Net Debt to EBITDA
 -2.84 -2.82 -2.42 -2.04 -1.89
Profitability Margins
Gross Profit Margin
11.77%11.13%10.84%12.56%8.22%
EBIT Margin
6.06%6.10%6.55%8.00%4.84%
EBITDA Margin
8.41%8.44%8.97%10.89%6.60%
Operating Profit Margin
6.02%6.10%5.79%7.48%5.32%
Pretax Profit Margin
6.26%6.26%6.28%7.68%4.63%
Net Profit Margin
4.47%4.47%4.47%6.31%3.20%
Continuous Operations Profit Margin
4.52%4.52%4.55%6.37%3.27%
Net Income Per EBT
71.47%71.47%71.22%82.05%69.05%
EBT Per EBIT
103.96%102.61%108.40%102.70%87.10%
Return on Assets (ROA)
7.55%7.55%8.07%10.85%8.67%
Return on Equity (ROE)
16.03%15.40%17.20%22.67%21.01%
Return on Capital Employed (ROCE)
17.22%17.44%18.79%22.22%28.03%
Return on Invested Capital (ROIC)
11.78%11.94%12.96%17.17%18.61%
Return on Tangible Assets
8.36%8.36%8.85%11.88%9.36%
Earnings Yield
7.34%8.26%9.34%10.67%9.29%
Efficiency Ratios
Receivables Turnover
 6.82 6.82 6.69 7.31 8.75
Payables Turnover
 4.88 4.91 4.92 5.13 7.06
Inventory Turnover
 1.05K 1.06K 1.26K 906.52 990.96
Fixed Asset Turnover
 16.63 16.63 18.37 14.32 22.55
Asset Turnover
 1.69 1.69 1.80 1.72 2.71
Working Capital Turnover Ratio
 5.07 4.95 5.63 5.15 10.83
Cash Conversion Cycle
 -20.96 -20.42 -19.36 -20.82 -9.66
Days of Sales Outstanding
 53.55 53.55 54.55 49.95 41.71
Days of Inventory Outstanding
 0.35 0.34 0.29 0.40 0.37
Days of Payables Outstanding
 74.85 74.32 74.19 71.18 51.73
Operating Cycle
 53.90 53.89 54.83 50.35 42.08
Cash Flow Ratios
Operating Cash Flow Per Share
 31.40 31.40 37.85 37.47 58.89
Free Cash Flow Per Share
 29.49 29.49 36.34 35.25 56.59
CapEx Per Share
 1.91 1.91 1.51 2.23 2.30
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.96 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 2.13 2.13 2.44 1.43 7.10
Capital Expenditure Coverage Ratio
 16.40 16.40 25.04 16.82 25.66
Operating Cash Flow Coverage Ratio
 1.51 1.51 1.83 1.44 2.07
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.09 0.08
Free Cash Flow Yield
10.24%11.52%15.14%13.66%20.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.62 12.10 10.71 9.37 10.76
Price-to-Sales (P/S) Ratio
 0.61 0.54 0.48 0.59 0.34
Price-to-Book (P/B) Ratio
 2.10 1.86 1.84 2.12 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 9.77 8.68 6.60 7.32 4.77
Price-to-Operating Cash Flow Ratio
 9.17 8.15 6.34 6.88 4.58
Price-to-Earnings Growth (PEG) Ratio
 -4.31 -2.15 -0.57 0.96 0.71
Price-to-Fair Value
 2.10 1.86 1.84 2.12 2.26
Enterprise Value Multiple
 4.40 3.58 2.92 3.38 3.32
Enterprise Value
 504.39M 412.26M 378.09M 462.99M 495.69M
EV to EBITDA
 4.40 3.58 2.92 3.38 3.32
EV to Sales
 0.37 0.30 0.26 0.37 0.22
EV to Free Cash Flow
 5.94 4.86 3.61 4.56 3.04
EV to Operating Cash Flow
 5.58 4.56 3.47 4.29 2.92
Tangible Book Value Per Share
 110.12 110.12 106.24 100.21 99.06
Shareholders’ Equity Per Share
 137.34 137.34 130.31 121.46 119.46
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.17 0.29
Revenue Per Share
 473.03 473.03 500.96 436.76 784.58
Net Income Per Share
 21.15 21.15 22.41 27.54 25.09
Tax Burden
 0.71 0.71 0.71 0.82 0.69
Interest Burden
 1.03 1.03 0.96 0.96 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.48 1.20 1.36 1.62
Currency in EUR