DE:TUF's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:TUF's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 20	Dec 19	Dec 18	Dec 17
Liquidity Ratios
Current Ratio	0.58	1.05	-	-	-
Quick Ratio	0.58	1.05	-	-	-
Cash Ratio	<0.01	0.06	-	-	-
Solvency Ratio	-1.82	-0.02	-	-	-
Operating Cash Flow Ratio	-0.69	-0.24	-	-	-
Short-Term Operating Cash Flow Coverage	0.00	-2.17	-	-	-
Net Current Asset Value	€ -263.77K	€ -1.63M	-	-	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.08	-	-	-
Debt-to-Equity Ratio	0.00	4.41	-	-	-
Debt-to-Capital Ratio	0.00	0.82	-	-	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	-	-	-
Financial Leverage Ratio	-1.40	57.36	-	-	-
Debt Service Coverage Ratio	-9.10	-0.12	-	-	-
Interest Coverage Ratio	26.10	24.24	-	-	-
Debt to Market Cap	0.00	0.03	-	-	-
Interest Debt Per Share	<0.01	0.01	-	-	-
Net Debt to EBITDA	<0.01	-7.64	-	-	-
Profitability Margins
Gross Profit Margin	100.00%	42.24%	-	-	-
EBIT Margin	-18.07%	-1.67%	-	-	-
EBITDA Margin	-14.96%	-0.34%	-	-	-
Operating Profit Margin	42.90%	12.76%	-	-	-
Pretax Profit Margin	-18.18%	-2.20%	-	-	-
Net Profit Margin	-33.78%	-2.57%	-	-	-
Continuous Operations Profit Margin	-18.18%	-2.57%	-	-	-
Net Income Per EBT	185.77%	117.14%	-	-	-
EBT Per EBIT	-42.38%	-17.21%	-	-	-
Return on Assets (ROA)	-343.87%	-3.74%	-	-	-
Return on Equity (ROE)	181.98%	-214.38%	-	-	-
Return on Capital Employed (ROCE)	-612.71%	60.79%	-	-	-
Return on Invested Capital (ROIC)	-612.71%	56.88%	-	-	-
Return on Tangible Assets	-343.87%	-3.74%	-	-	-
Earnings Yield	-14.07%	-1.44%	-	-	-
Efficiency Ratios
Receivables Turnover	15.07	0.00	-	-	-
Payables Turnover	0.00	2.70	-	-	-
Inventory Turnover	0.00	1.06K	-	-	-
Fixed Asset Turnover	0.00	5.39	-	-	-
Asset Turnover	10.18	1.45	-	-	-
Working Capital Turnover Ratio	-2.61	96.23	-	-	-
Cash Conversion Cycle	24.22	-134.83	-	-	-
Days of Sales Outstanding	24.22	0.00	-	-	-
Days of Inventory Outstanding	0.00	0.34	-	-	-
Days of Payables Outstanding	0.00	135.17	-	-	-
Operating Cycle	24.22	0.34	-	-	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.01	-0.03	-	-	-
Free Cash Flow Per Share	-0.01	-0.03	-	-	-
CapEx Per Share	0.00	<0.01	-	-	-
Free Cash Flow to Operating Cash Flow	1.00	1.01	-	-	-
Dividend Paid and CapEx Coverage Ratio	0.00	-144.14	-	-	-
Capital Expenditure Coverage Ratio	0.00	-144.14	-	-	-
Operating Cash Flow Coverage Ratio	0.00	-2.17	-	-	-
Operating Cash Flow to Sales Ratio	-0.12	-0.11	-	-	-
Free Cash Flow Yield	-3.87%	-6.47%	-	-	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.11	-69.44	-	-	-
Price-to-Sales (P/S) Ratio	3.00	1.79	-	-	-
Price-to-Book (P/B) Ratio	-34.27	148.86	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	-25.81	-15.46	-	-	-
Price-to-Operating Cash Flow Ratio	-20.65	-15.57	-	-	-
Price-to-Earnings Growth (PEG) Ratio	-0.07	0.17	-	-	-
Price-to-Fair Value	-34.27	148.86	-	-	-
Enterprise Value Multiple	-20.05	-537.17	-	-	-
Enterprise Value	11.30M	17.04M	-	-	-
EV to EBITDA	-20.05	-537.17	-	-	-
EV to Sales	3.00	1.81	-	-	-
EV to Free Cash Flow	-25.81	-15.68	-	-	-
EV to Operating Cash Flow	-25.81	-15.79	-	-	-
Tangible Book Value Per Share	>-0.01	<0.01	-	-	-
Shareholders’ Equity Per Share	>-0.01	<0.01	-	-	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.17	-	-	-
Revenue Per Share	0.09	0.24	-	-	-
Net Income Per Share	-0.03	>-0.01	-	-	-
Tax Burden	1.86	1.17	-	-	-
Interest Burden	1.01	1.32	-	-	-
Research & Development to Revenue	0.00	0.00	-	-	-
SG&A to Revenue	0.07	0.19	-	-	-
Stock-Based Compensation to Revenue	0.00	0.00	-	-	-
Income Quality	-0.47	5.22	-	-	-

Currency in EUR

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