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

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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.04 0.04 1.50 0.17 0.08
Quick Ratio
 0.04 0.04 1.50 0.17 0.06
Cash Ratio
 0.03 0.03 <0.01 0.17 0.08
Solvency Ratio
 0.72 0.72 0.58 -0.09 0.46
Operating Cash Flow Ratio
 0.00 1.98 -1.69 14.23 41.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -2.32M€ -2.32M€ -946.79K€ -2.48M€ -2.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.04 0.07 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.05 0.09 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.05 0.08 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.18 1.22 1.14
Debt Service Coverage Ratio
 60.79 60.79 -7.27 19.98 1.67
Interest Coverage Ratio
 45.61 45.61 21.21 -59.34 0.48
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.00 0.28 0.44 0.24
Net Debt to EBITDA
 -0.02 -0.02 0.00 0.00 -0.06
Profitability Margins
Gross Profit Margin
99.70%99.70%100.00%106.54%104.80%
EBIT Margin
13.55%13.55%-4.07%-14.07%7.96%
EBITDA Margin
21.03%21.03%0.00%0.00%11.39%
Operating Profit Margin
13.55%13.55%13.30%-26.40%3.35%
Pretax Profit Margin
13.55%13.55%14.62%-27.36%11.64%
Net Profit Margin
10.58%10.58%10.07%-18.49%11.82%
Continuous Operations Profit Margin
10.58%10.58%10.07%-18.49%11.82%
Net Income Per EBT
78.09%78.09%68.84%67.58%101.55%
EBT Per EBIT
100.00%100.00%109.98%103.63%347.45%
Return on Assets (ROA)
6.41%6.41%6.16%-7.21%4.41%
Return on Equity (ROE)
7.84%7.56%7.24%-8.81%5.03%
Return on Capital Employed (ROCE)
8.97%8.97%8.62%-10.50%1.29%
Return on Invested Capital (ROIC)
7.01%7.01%5.93%-4.67%3.58%
Return on Tangible Assets
6.48%6.48%6.32%-7.46%4.54%
Earnings Yield
0.46%0.00%0.72%-1.52%1.53%
Efficiency Ratios
Receivables Turnover
 729.40 729.40 57.18 0.97 0.61
Payables Turnover
 0.06 0.06 0.27 -1.46 1.34
Inventory Turnover
 0.00 0.00 0.00 0.00 77.64
Fixed Asset Turnover
 31.10 31.10 24.14 14.93 21.62
Asset Turnover
 0.61 0.61 0.61 0.39 0.37
Working Capital Turnover Ratio
 -30.91 -21.75 104.03 -12.18 -17.01
Cash Conversion Cycle
 -6.20K -6.20K -1.34K 626.19 331.84
Days of Sales Outstanding
 0.50 0.50 6.38 376.24 599.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 4.70
Days of Payables Outstanding
 6.20K 6.20K 1.35K -249.95 272.53
Operating Cycle
 0.50 0.50 6.38 376.24 604.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -0.58 1.69 12.87
Free Cash Flow Per Share
 0.00 0.00 -0.66 1.65 12.83
CapEx Per Share
 0.00 0.00 0.08 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.00 0.98 1.14 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 61.27 -7.25 0.59 0.23
Capital Expenditure Coverage Ratio
 0.00 61.27 -7.25 46.73 287.21
Operating Cash Flow Coverage Ratio
 0.00 0.00 -2.26 3.94 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.28 -0.15 0.73 3.74
Free Cash Flow Yield
0.00%0.00%-1.26%5.83%48.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 218.49 0.00 138.16 -65.97 65.34
Price-to-Sales (P/S) Ratio
 23.12 0.00 13.91 12.20 7.72
Price-to-Book (P/B) Ratio
 16.52 0.00 10.00 5.81 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -79.50 17.15 2.07
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -90.47 16.78 2.07
Price-to-Earnings Growth (PEG) Ratio
 -2.18 0.00 -0.73 0.32 -0.66
Price-to-Fair Value
 16.52 0.00 10.00 5.81 3.28
Enterprise Value Multiple
 109.91 -0.02 0.00 0.00 67.78
Enterprise Value
 216.87M -46.10K 123.33M 67.10M 62.12M
EV to EBITDA
 108.74 -0.02 0.00 0.00 67.78
EV to Sales
 22.87 >-0.01 13.97 12.37 7.72
EV to Free Cash Flow
 0.00 -0.02 -79.88 17.40 2.07
EV to Operating Cash Flow
 0.00 -0.02 -90.91 17.03 2.06
Tangible Book Value Per Share
 5.61 0.00 5.10 4.67 7.83
Shareholders’ Equity Per Share
 5.68 0.00 5.25 4.87 8.10
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.31 0.32 -0.02
Revenue Per Share
 4.06 0.00 3.77 2.32 3.44
Net Income Per Share
 0.43 0.00 0.38 -0.43 0.41
Tax Burden
 0.78 0.78 0.69 0.68 1.02
Interest Burden
 1.00 1.00 -3.59 1.94 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.51 0.53 0.84 0.62
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.62 -1.53 -3.93 31.62
Currency in EUR