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11 88 0 Solutions AG (DE:TGT)
XETRA:TGT
Germany Market
TGT
11 88 0 Solutions
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11 88 0 Solutions (TGT) Ratios

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11 88 0 Solutions Ratios

DE:TGT's free cash flow for Q4 2025 was €0.44. For the 2025 fiscal year, DE:TGT'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 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.59 0.63 0.65 0.79
Quick Ratio
 0.59 0.59 0.63 0.65 0.79
Cash Ratio
 0.15 0.15 0.19 0.12 0.11
Solvency Ratio
 0.20 0.21 0.22 0.06 0.09
Operating Cash Flow Ratio
 0.06 0.06 0.25 0.14 -0.02
Short-Term Operating Cash Flow Coverage
 0.87 0.86 24.46 9.06 -1.69
Net Current Asset Value
€ -15.86M€ -15.86M€ -8.35M€ -9.43M€ -13.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.17 0.27 0.23
Debt-to-Equity Ratio
 1.53 1.53 0.88 1.65 1.05
Debt-to-Capital Ratio
 0.60 0.60 0.47 0.62 0.51
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.34 0.38 0.26
Financial Leverage Ratio
 5.87 5.87 5.14 6.04 4.65
Debt Service Coverage Ratio
 3.88 3.94 9.83 2.55 4.94
Interest Coverage Ratio
 -1.14 -1.15 -3.85 -7.86 -10.02
Debt to Market Cap
 0.17 0.18 0.10 0.12 0.09
Interest Debt Per Share
 0.29 0.29 0.14 0.24 0.29
Net Debt to EBITDA
 1.44 1.47 0.42 1.74 2.28
Profitability Margins
Gross Profit Margin
40.66%34.06%41.69%41.65%32.22%
EBIT Margin
0.09%-0.70%-0.76%-5.09%-6.01%
EBITDA Margin
6.84%6.71%4.93%4.30%4.25%
Operating Profit Margin
-0.69%-0.70%-2.09%-5.19%-6.01%
Pretax Profit Margin
-0.39%-0.39%-1.88%-5.75%-6.61%
Net Profit Margin
1.49%1.49%0.78%-7.53%-6.23%
Continuous Operations Profit Margin
1.49%1.49%0.78%-7.53%-6.23%
Net Income Per EBT
-384.76%-384.76%-41.59%130.80%94.33%
EBT Per EBIT
56.15%55.41%89.86%110.80%109.92%
Return on Assets (ROA)
2.93%2.93%2.17%-20.59%-11.36%
Return on Equity (ROE)
24.17%17.21%11.16%-124.46%-52.79%
Return on Capital Employed (ROCE)
-2.40%-2.43%-15.15%-34.23%-19.50%
Return on Invested Capital (ROIC)
7.09%8.88%5.73%-29.01%-16.84%
Return on Tangible Assets
4.09%4.09%2.73%-26.12%-13.21%
Earnings Yield
4.93%5.18%2.02%-22.47%-12.85%
Efficiency Ratios
Receivables Turnover
 11.12 11.12 12.00 9.55 6.57
Payables Turnover
 75.50 83.89 169.88 66.72 59.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.45 10.45 29.06 18.03 12.81
Asset Turnover
 1.97 1.97 2.78 2.74 1.82
Working Capital Turnover Ratio
 -11.29 -11.37 -12.67 -16.22 -23.03
Cash Conversion Cycle
 28.00 28.49 28.28 32.73 49.36
Days of Sales Outstanding
 32.84 32.84 30.42 38.21 55.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.83 4.35 2.15 5.47 6.16
Operating Cycle
 32.84 32.84 30.42 38.21 55.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.12 0.07 -0.01
Free Cash Flow Per Share
 <0.01 <0.01 0.10 0.06 -0.03
CapEx Per Share
 0.02 0.02 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.12 0.12 0.86 0.96 2.30
Dividend Paid and CapEx Coverage Ratio
 1.14 1.14 6.94 24.68 -0.77
Capital Expenditure Coverage Ratio
 1.14 1.14 6.94 24.68 -0.77
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.91 0.30 -0.05
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.06 0.03 >-0.01
Free Cash Flow Yield
0.56%0.57%12.46%8.55%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.29 19.32 49.45 -4.45 -7.78
Price-to-Sales (P/S) Ratio
 0.30 0.29 0.39 0.33 0.48
Price-to-Book (P/B) Ratio
 3.49 3.32 5.52 5.54 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 180.17 175.37 8.03 11.70 -37.25
Price-to-Operating Cash Flow Ratio
 22.28 21.26 6.87 11.22 -85.67
Price-to-Earnings Growth (PEG) Ratio
 2.14 0.23 -0.45 -0.21 0.01
Price-to-Fair Value
 3.49 3.32 5.52 5.54 4.11
Enterprise Value Multiple
 5.86 5.76 8.26 9.54 13.70
Enterprise Value
 21.73M 20.95M 22.66M 23.39M 32.58M
EV to EBITDA
 5.86 5.76 8.26 9.54 13.70
EV to Sales
 0.40 0.39 0.41 0.41 0.58
EV to Free Cash Flow
 238.84 235.36 8.45 14.31 -44.70
EV to Operating Cash Flow
 29.53 28.54 7.24 13.73 -102.79
Tangible Book Value Per Share
 -0.12 -0.12 >-0.01 -0.04 0.09
Shareholders’ Equity Per Share
 0.18 0.18 0.15 0.14 0.27
Tax and Other Ratios
Effective Tax Rate
 4.11 4.85 1.42 -0.31 0.06
Revenue Per Share
 2.07 2.07 2.12 2.25 2.25
Net Income Per Share
 0.03 0.03 0.02 -0.17 -0.14
Tax Burden
 -3.85 -3.85 -0.42 1.31 0.94
Interest Burden
 -4.12 0.55 2.46 1.13 1.10
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.41 0.35 0.36 0.17 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.91 0.91 7.20 -0.40 0.09
Currency in EUR