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

Sino AG (XTP) Ratios

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Sino AG Ratios

DE:XTP's free cash flow for Q4 2023 was €1.00. For the 2023 fiscal year, DE:XTP's free cash flow was decreased by € and operating cash flow was €-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.10 1.50 0.17 0.08 0.16
Quick Ratio
2.10 1.50 0.17 0.06 0.16
Cash Ratio
0.08 <0.01 0.17 0.08 0.16
Solvency Ratio
0.93 0.58 -0.09 0.46 29.43
Operating Cash Flow Ratio
0.00 -1.69 14.23 41.96 -127.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -805.43K€ -946.79K€ -2.48M€ -2.61M€ -4.68M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.07 0.00 0.00
Debt-to-Equity Ratio
0.05 0.05 0.09 0.00 0.00
Debt-to-Capital Ratio
0.05 0.05 0.08 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.18 1.22 1.14 1.03
Debt Service Coverage Ratio
18.06 -7.27 19.98 1.67 0.00
Interest Coverage Ratio
38.59 21.21 -59.34 0.48 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.28 0.28 0.44 0.24 0.00
Net Debt to EBITDA
0.41 0.00 0.00 -0.06 0.00
Profitability Margins
Gross Profit Margin
56.16%100.00%106.54%104.80%100.00%
EBIT Margin
6.06%-4.07%-14.07%7.96%0.00%
EBITDA Margin
13.61%0.00%0.00%11.39%0.00%
Operating Profit Margin
21.49%13.30%-26.40%3.35%44.52%
Pretax Profit Margin
15.32%14.62%-27.36%11.64%934.65%
Net Profit Margin
11.77%10.07%-18.49%11.82%911.21%
Continuous Operations Profit Margin
9.37%10.07%-18.49%11.82%911.21%
Net Income Per EBT
76.81%68.84%67.58%101.55%97.49%
EBT Per EBIT
71.27%109.98%103.63%347.45%2099.55%
Return on Assets (ROA)
8.13%6.16%-7.21%4.41%90.76%
Return on Equity (ROE)
9.51%7.24%-8.81%5.03%93.65%
Return on Capital Employed (ROCE)
15.49%8.62%-10.50%1.29%4.44%
Return on Invested Capital (ROIC)
11.90%5.93%-4.67%3.58%111.86%
Return on Tangible Assets
8.28%6.32%-7.46%4.54%90.93%
Earnings Yield
0.54%0.72%-1.52%1.53%2674.83%
Efficiency Ratios
Receivables Turnover
8.22 57.18 0.97 0.61 0.10
Payables Turnover
0.00 0.27 -1.46 1.34 0.00
Inventory Turnover
0.00 0.00 0.00 77.64 0.00
Fixed Asset Turnover
27.27 24.14 14.93 21.62 42.61
Asset Turnover
0.69 0.61 0.39 0.37 0.10
Working Capital Turnover Ratio
18.79 104.03 -12.18 -17.01 -46.39
Cash Conversion Cycle
44.40 -1.34K 626.19 331.84 3.51K
Days of Sales Outstanding
44.40 6.38 376.24 599.67 3.51K
Days of Inventory Outstanding
0.00 0.00 0.00 4.70 0.00
Days of Payables Outstanding
0.00 1.35K -249.95 272.53 0.00
Operating Cycle
44.40 6.38 376.24 604.37 3.51K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.58 1.69 12.87 -18.44
Free Cash Flow Per Share
0.00 -0.66 1.65 12.83 -18.59
CapEx Per Share
0.00 0.08 0.04 0.04 0.15
Free Cash Flow to Operating Cash Flow
0.00 1.14 0.98 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -7.25 0.59 0.23 -6.00
Capital Expenditure Coverage Ratio
0.00 -7.25 46.73 287.21 -120.92
Operating Cash Flow Coverage Ratio
0.00 -2.26 3.94 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.15 0.73 3.74 -2.82
Free Cash Flow Yield
0.00%-1.26%5.83%48.22%-833.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
185.21 138.16 -65.97 65.34 0.04
Price-to-Sales (P/S) Ratio
21.79 13.91 12.20 7.72 0.34
Price-to-Book (P/B) Ratio
17.58 10.00 5.81 3.28 0.04
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -79.50 17.15 2.07 -0.12
Price-to-Operating Cash Flow Ratio
0.00 -90.47 16.78 2.07 -0.12
Price-to-Earnings Growth (PEG) Ratio
5.87 -0.73 0.32 -0.66 <0.01
Price-to-Fair Value
17.58 10.00 5.81 3.28 0.04
Enterprise Value Multiple
160.50 0.00 0.00 67.78 0.00
Enterprise Value
217.00M 123.33M 67.10M 62.12M 5.16M
EV to EBITDA
160.50 0.00 0.00 67.78 0.00
EV to Sales
21.85 13.97 12.37 7.72 0.34
EV to Free Cash Flow
0.00 -79.88 17.40 2.07 -0.12
EV to Operating Cash Flow
0.00 -90.91 17.03 2.06 -0.12
Tangible Book Value Per Share
5.16 5.10 4.67 7.83 63.57
Shareholders’ Equity Per Share
5.27 5.25 4.87 8.10 63.69
Tax and Other Ratios
Effective Tax Rate
0.23 0.31 0.32 -0.02 0.03
Revenue Per Share
4.25 3.77 2.32 3.44 6.55
Net Income Per Share
0.50 0.38 -0.43 0.41 59.65
Tax Burden
0.77 0.69 0.68 1.02 0.97
Interest Burden
2.53 -3.59 1.94 1.46 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.47 0.53 0.84 0.62 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.53 -3.93 31.62 -0.31
Currency in EUR