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fashionette AG (DE:TPG)
XETRA:TPG
Germany Market

fashionette AG (TPG) Ratios

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fashionette AG Ratios

See a summary of DE:TPG’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.49 2.44 4.08
Quick Ratio
0.47 0.80 0.97 2.76
Cash Ratio
0.05 0.22 0.23 1.95
Solvency Ratio
0.16 0.25 <0.01 0.18
Operating Cash Flow Ratio
0.69 0.11 -0.47 0.34
Short-Term Operating Cash Flow Coverage
2.95 0.56 -7.84 32.53
Net Current Asset Value
€ ―€ -38.59M€ -8.13M€ 28.28M€ 49.30M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.16 0.01
Debt-to-Equity Ratio
0.95 0.54 0.31 0.02
Debt-to-Capital Ratio
0.49 0.35 0.24 0.02
Long-Term Debt-to-Capital Ratio
0.29 0.21 0.16 0.02
Financial Leverage Ratio
3.53 1.86 1.89 1.33
Debt Service Coverage Ratio
1.13 2.91 0.57 2.82
Interest Coverage Ratio
2.14 16.05 -0.19 3.01
Debt to Market Cap
0.62 0.58 0.08 <0.01
Interest Debt Per Share
4.78 4.04 2.79 0.47
Net Debt to EBITDA
1.47 1.39 5.65 -5.24
Profitability Margins
Gross Profit Margin
27.79%26.49%38.44%39.58%
EBIT Margin
9.00%5.67%-0.37%4.75%
EBITDA Margin
10.82%8.63%1.20%6.18%
Operating Profit Margin
3.18%7.08%-0.20%4.68%
Pretax Profit Margin
7.52%5.22%-1.45%3.19%
Net Profit Margin
5.91%3.97%-1.27%1.91%
Continuous Operations Profit Margin
7.60%4.74%-1.27%1.91%
Net Income Per EBT
78.57%75.93%87.76%59.95%
EBT Per EBIT
236.65%73.79%722.76%68.16%
Return on Assets (ROA)
8.98%7.94%-1.76%2.61%
Return on Equity (ROE)
31.72%14.73%-3.33%3.48%
Return on Capital Employed (ROCE)
10.33%18.42%-0.40%8.33%
Return on Invested Capital (ROIC)
8.16%14.64%-0.34%4.97%
Return on Tangible Assets
14.46%12.41%-2.16%2.68%
Earnings Yield
23.42%24.49%-1.25%1.08%
Efficiency Ratios
Receivables Turnover
10.21 24.88 7.48 0.00
Payables Turnover
7.60 15.47 3.98 3.70
Inventory Turnover
3.38 9.24 1.86 2.66
Fixed Asset Turnover
44.49 17.53 29.27 77.20
Asset Turnover
1.52 2.00 1.39 1.36
Working Capital Turnover Ratio
38.87 6.36 2.85 3.34
Cash Conversion Cycle
95.69 30.57 153.32 38.40
Days of Sales Outstanding
35.74 14.67 48.78 0.00
Days of Inventory Outstanding
107.97 39.50 196.23 136.97
Days of Payables Outstanding
48.02 23.60 91.69 98.57
Operating Cycle
143.71 54.17 245.01 136.97
Cash Flow Ratios
Operating Cash Flow Per Share
6.03 0.36 -2.29 1.08
Free Cash Flow Per Share
4.81 0.18 -2.49 0.95
CapEx Per Share
1.22 0.17 0.20 0.14
Free Cash Flow to Operating Cash Flow
0.80 0.52 1.09 0.87
Dividend Paid and CapEx Coverage Ratio
4.95 2.07 -11.46 7.99
Capital Expenditure Coverage Ratio
4.95 2.07 -11.46 7.99
Operating Cash Flow Coverage Ratio
1.37 0.09 -0.89 5.77
Operating Cash Flow to Sales Ratio
0.24 0.01 -0.11 0.06
Free Cash Flow Yield
76.17%4.19%-11.31%2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.27 4.08 -80.24 92.66
Price-to-Sales (P/S) Ratio
0.25 0.16 1.02 1.77
Price-to-Book (P/B) Ratio
1.35 0.60 2.67 3.22
Price-to-Free Cash Flow (P/FCF) Ratio
1.31 23.87 -8.84 34.34
Price-to-Operating Cash Flow Ratio
1.05 12.31 -9.61 30.05
Price-to-Earnings Growth (PEG) Ratio
0.12 >-0.01 0.45 -4.98
Price-to-Fair Value
1.35 0.60 2.67 3.22
Enterprise Value Multiple
3.80 3.26 90.85 23.48
Enterprise Value
177.55M 47.42M 145.45M 138.25M
EV to EBITDA
3.80 3.26 90.85 23.48
EV to Sales
0.41 0.28 1.09 1.45
EV to Free Cash Flow
2.14 41.48 -9.43 28.08
EV to Operating Cash Flow
1.71 21.40 -10.25 24.56
Tangible Book Value Per Share
-1.52 2.71 5.35 9.74
Shareholders’ Equity Per Share
4.67 7.31 8.24 10.09
Tax and Other Ratios
Effective Tax Rate
-0.01 0.09 0.12 0.40
Revenue Per Share
25.05 27.17 21.57 18.32
Net Income Per Share
1.48 1.08 -0.27 0.35
Tax Burden
0.79 0.76 0.88 0.60
Interest Burden
0.83 0.92 3.91 0.67
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
3.17 -0.35 8.35 3.08
Currency in EUR
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