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Sino AG (DE:XTP)
:XTP
Germany Market
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Sino AG (XTP) Ratios

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Sino AG Ratios

DE:XTP's free cash flow for Q4 2023 was €0.94. For the 2023 fiscal year, DE:XTP's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.08 0.17 0.08 0.16 0.13
Quick Ratio
0.06 0.17 0.06 0.13 0.10
Cash Ratio
0.08 0.17 0.08 0.16 0.13
Solvency Ratio
1.71 -0.09 1.71 412.02 33.12
Operating Cash Flow Ratio
41.96 14.23 41.96 -127.12 18.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -285.73K€ -2.48M€ -660.63K€ -285.73K€ -373.93K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.07 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.09 0.00 0.00 <0.01
Debt-to-Capital Ratio
0.00 0.08 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.08 0.00 0.00 <0.01
Financial Leverage Ratio
1.14 1.22 1.14 1.03 1.17
Debt Service Coverage Ratio
1.65 19.98 1.65 1.43M -146.73
Interest Coverage Ratio
1.70 -59.34 1.70 1.49M 2.97K
Debt to Market Cap
0.00 0.02 0.00 0.00 <0.01
Interest Debt Per Share
0.24 0.44 0.24 <0.01 <0.01
Net Debt to EBITDA
>-0.01 -1.44M -0.06 >-0.01 901.20K
Profitability Margins
Gross Profit Margin
87.77%106.54%87.77%81.30%96.67%
EBIT Margin
8.16%-14.07%8.16%1197.80%-3.29%
EBITDA Margin
11.67%>-0.01%11.67%1199.88%>-0.01%
Operating Profit Margin
12.06%-26.40%12.06%1217.15%166.31%
Pretax Profit Margin
12.06%-27.36%12.06%1217.15%166.31%
Net Profit Margin
12.12%-18.49%12.12%1186.60%158.08%
Continuous Operations Profit Margin
12.12%-18.49%12.12%1186.60%158.08%
Net Income Per EBT
100.46%67.58%100.46%97.49%95.05%
EBT Per EBIT
100.00%103.63%100.00%100.00%100.00%
Return on Assets (ROA)
90.76%-7.21%4.41%90.76%72.82%
Return on Equity (ROE)
93.65%-8.81%5.03%93.65%85.31%
Return on Capital Employed (ROCE)
93.31%-10.50%4.54%93.31%78.37%
Return on Invested Capital (ROIC)
2348.48%-4.67%12.64%2348.48%145.70%
Return on Tangible Assets
90.93%-7.46%4.54%90.93%74.00%
Earnings Yield
2674.85%-1.52%1.53%2674.85%266.37%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.34 -1.46 1.34 6.48 0.68
Inventory Turnover
77.64 0.00 77.64 236.95 29.06
Fixed Asset Turnover
21.08 14.93 21.08 32.72 37.74
Asset Turnover
0.36 0.39 0.36 0.08 0.46
Working Capital Turnover Ratio
-16.59 -12.18 -16.59 -35.63 -26.56
Cash Conversion Cycle
-54.78 249.95 -267.83 -54.78 -521.13
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
1.54 0.00 4.70 1.54 12.56
Days of Payables Outstanding
56.32 -249.95 272.53 56.32 533.68
Operating Cycle
1.54 0.00 4.70 1.54 12.56
Cash Flow Ratios
Operating Cash Flow Per Share
12.87 1.69 12.87 -18.44 3.37
Free Cash Flow Per Share
12.59 1.65 12.59 -18.59 3.30
CapEx Per Share
0.28 0.04 0.28 0.15 0.07
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 1.01 0.98
Dividend Paid and CapEx Coverage Ratio
0.23 0.59 0.23 -6.00 3.52
Capital Expenditure Coverage Ratio
46.30 46.73 46.30 -120.92 50.66
Operating Cash Flow Coverage Ratio
0.00 3.94 0.00 0.00 78.70M
Operating Cash Flow to Sales Ratio
3.83 0.73 3.83 -3.67 0.90
Free Cash Flow Yield
-833.58%5.83%47.34%-833.58%148.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.34 -65.97 65.34 0.04 0.38
Price-to-Sales (P/S) Ratio
7.92 12.20 7.92 0.44 0.59
Price-to-Book (P/B) Ratio
3.28 5.81 3.28 0.04 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
2.11 17.15 2.11 -0.12 0.68
Price-to-Operating Cash Flow Ratio
2.07 16.78 2.07 -0.12 0.66
Price-to-Earnings Growth (PEG) Ratio
-0.66 0.32 -0.66 <0.01 >-0.01
Price-to-Fair Value
3.28 5.81 3.28 0.04 0.32
Enterprise Value Multiple
67.78 -101.67M 67.78 0.04 -85.98M
Enterprise Value
5.16M 67.10M 62.12M 5.16M 5.16M
EV to EBITDA
0.04 -101.67M 67.78 0.04 -85.98M
EV to Sales
0.44 12.37 7.91 0.44 0.59
EV to Free Cash Flow
-0.12 17.40 2.11 -0.12 0.67
EV to Operating Cash Flow
-0.12 17.03 2.06 -0.12 0.66
Tangible Book Value Per Share
8.66 4.67 8.66 65.45 7.84
Shareholders’ Equity Per Share
8.10 4.87 8.10 63.69 6.96
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.32 >-0.01 0.03 0.05
Revenue Per Share
3.36 2.32 3.36 5.03 3.76
Net Income Per Share
0.41 -0.43 0.41 59.65 5.94
Tax Burden
0.97 0.68 1.00 0.97 0.95
Interest Burden
1.02 1.94 1.48 1.02 -50.59
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.44 0.84 0.64 0.44 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.31 -3.93 31.62 -0.31 0.57
Currency in EUR
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