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Adomos SA (DE:Y2A)
:Y2A
Germany Market
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Adomos SA (Y2A) Ratios

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Adomos SA Ratios

DE:Y2A's free cash flow for Q4 2023 was €1.00. For the 2023 fiscal year, DE:Y2A'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.53 1.61 1.87 1.59
Quick Ratio
0.12 0.48 1.36 1.25 0.96
Cash Ratio
0.01 0.07 0.30 0.64 0.41
Solvency Ratio
-0.19 -0.13 0.13 0.14 0.13
Operating Cash Flow Ratio
-0.10 0.05 0.59 1.03 0.84
Short-Term Operating Cash Flow Coverage
-0.16 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -9.84M€ -7.79M€ -2.36M€ -2.61M€ -2.12M
Leverage Ratios
Debt-to-Assets Ratio
2.07 0.35 0.16 0.20 0.18
Debt-to-Equity Ratio
-0.89 0.70 0.22 0.29 0.27
Debt-to-Capital Ratio
-7.74 0.41 0.18 0.23 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.41 0.18 0.23 0.21
Financial Leverage Ratio
-0.43 1.98 1.36 1.45 1.49
Debt Service Coverage Ratio
-0.30 -20.60 9.68 12.27 8.62
Interest Coverage Ratio
-329.33 -115.72 -34.49 -13.12 -9.47
Debt to Market Cap
15.03 307.84 <0.01 <0.01 <0.01
Interest Debt Per Share
33.95 49.66K 0.02 0.10 0.14
Net Debt to EBITDA
-3.21 -5.77 3.32 1.72 1.41
Profitability Margins
Gross Profit Margin
-447.37%100.00%-5.50%4.62%109.10%
EBIT Margin
-13366.17%-512.27%-56.15%-31.07%-23.10%
EBITDA Margin
-1603.76%-91.68%15.83%29.07%24.80%
Operating Profit Margin
-13371.43%-515.38%-56.11%-31.07%-15.98%
Pretax Profit Margin
-13406.77%-521.43%-57.74%-33.44%-24.79%
Net Profit Margin
-13410.53%-521.51%-57.81%-33.45%-35.06%
Continuous Operations Profit Margin
-13407.52%-521.51%-57.81%-33.82%-26.22%
Net Income Per EBT
100.03%100.02%100.12%100.05%141.43%
EBT Per EBIT
100.26%101.17%102.90%107.62%155.16%
Return on Assets (ROA)
-529.26%-33.67%-14.53%-8.99%-11.80%
Return on Equity (ROE)
-2551.65%-66.80%-19.77%-13.07%-17.57%
Return on Capital Employed (ROCE)
233.20%-38.60%-15.66%-9.34%-6.32%
Return on Invested Capital (ROIC)
2796.38%-38.61%-15.68%-9.35%-8.94%
Return on Tangible Assets
-1160.44%-418.19%-86.94%-44.24%-49.12%
Earnings Yield
-558143.77%-29496.11%>-0.01%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.43 4.16 8.07 10.29 10.77
Payables Turnover
0.36 0.00 4.68 3.70 -0.37
Inventory Turnover
7.43 0.00 10.83 3.88 -0.32
Fixed Asset Turnover
4.93 32.16 102.82 114.93 463.88
Asset Turnover
0.04 0.06 0.25 0.27 0.34
Working Capital Turnover Ratio
-0.02 14.60 3.23 2.95 2.83
Cash Conversion Cycle
-122.44 87.72 1.01 31.02 -116.08
Days of Sales Outstanding
856.24 87.72 45.25 35.46 33.88
Days of Inventory Outstanding
49.13 0.00 33.71 94.10 -1.13K
Days of Payables Outstanding
1.03K 0.00 77.94 98.54 -977.06
Operating Cycle
905.38 87.72 78.96 129.57 -1.09K
Cash Flow Ratios
Operating Cash Flow Per Share
-5.48 988.59 <0.01 0.05 0.10
Free Cash Flow Per Share
-5.58 -16.22K -0.01 -0.01 >-0.01
CapEx Per Share
0.10 17.21K 0.02 0.07 0.10
Free Cash Flow to Operating Cash Flow
1.02 -16.41 -2.26 -0.26 -0.05
Dividend Paid and CapEx Coverage Ratio
-56.85 0.06 0.31 0.79 0.96
Capital Expenditure Coverage Ratio
-56.85 0.06 0.31 0.79 0.96
Operating Cash Flow Coverage Ratio
-0.16 0.02 0.37 0.54 0.70
Operating Cash Flow to Sales Ratio
-8.55 0.11 0.24 0.41 0.37
Free Cash Flow Yield
-248.77%-10137.80%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 >-0.01 -11.82M -59.65M -129.83M
Price-to-Sales (P/S) Ratio
3.50 0.02 6.83M 19.95M 45.52M
Price-to-Book (P/B) Ratio
>-0.01 <0.01 2.34M 7.79M 22.81M
Price-to-Free Cash Flow (P/FCF) Ratio
-0.40 >-0.01 -12.82M -185.94M -2.66B
Price-to-Operating Cash Flow Ratio
>-0.01 0.16 28.97M 49.06M 122.35M
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 180.18K 1.15M 540.32K
Price-to-Fair Value
>-0.01 <0.01 2.34M 7.79M 22.81M
Enterprise Value Multiple
-3.43 -5.79 43.18M 68.65M 183.52M
Enterprise Value
7.31M 6.32M 38.65T 10.00T> 10.00T>
EV to EBITDA
-3.43 -5.79 43.18M 68.65M 183.52M
EV to Sales
54.96 5.31 6.83M 19.95M 45.52M
EV to Free Cash Flow
-6.32 -2.96 -12.82M -185.94M -2.66B
EV to Operating Cash Flow
-6.43 48.60 28.97M 49.06M 122.35M
Tangible Book Value Per Share
-46.80 -58.19K -0.01 -0.06 -0.07
Shareholders’ Equity Per Share
-38.04 70.65K 0.08 0.34 0.52
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.41
Revenue Per Share
0.64 9.05K 0.03 0.13 0.26
Net Income Per Share
-85.95 -47.19K -0.02 -0.04 -0.09
Tax Burden
1.00 1.00 1.00 1.00 1.41
Interest Burden
1.00 1.02 1.03 1.08 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.61 0.78 0.55 0.41 0.35
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.06 -0.02 -0.41 -1.20 -1.42
Currency in EUR
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