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YOC AG (DE:YOC)
XETRA:YOC
Germany Market

YOC AG (YOC) Ratios

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YOC AG Ratios

DE:YOC's free cash flow for Q3 2025 was €0.12. For the 2025 fiscal year, DE:YOC'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 1.01 0.92 0.82 0.72
Quick Ratio
0.83 1.01 0.92 0.80 0.71
Cash Ratio
0.12 0.30 0.25 0.19 0.18
Solvency Ratio
0.28 0.32 0.34 0.35 0.27
Operating Cash Flow Ratio
0.26 0.31 0.33 0.27 0.28
Short-Term Operating Cash Flow Coverage
32.65 6.19 16.11 65.69 3.89
Net Current Asset Value
€ -3.51M€ -3.51M€ -2.02M€ -2.48M€ -3.55M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.10 0.06 0.07 0.15
Debt-to-Equity Ratio
0.35 0.32 0.21 0.49 -2.36
Debt-to-Capital Ratio
0.26 0.24 0.18 0.33 1.73
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.06 0.07 0.00
Financial Leverage Ratio
2.80 3.03 3.83 6.77 -16.00
Debt Service Coverage Ratio
13.70 6.93 12.82 26.91 3.34
Interest Coverage Ratio
8.77 24.45 27.35 25.01 11.79
Debt to Market Cap
<0.01 0.01 0.01 <0.01 0.02
Interest Debt Per Share
0.75 0.80 0.31 0.27 0.47
Net Debt to EBITDA
0.46 -0.26 -0.45 -0.25 -0.11
Profitability Margins
Gross Profit Margin
31.22%17.72%17.97%47.24%45.90%
EBIT Margin
4.56%10.01%9.62%10.18%10.67%
EBITDA Margin
9.67%14.71%14.41%15.04%15.12%
Operating Profit Margin
4.56%9.13%9.47%10.18%9.45%
Pretax Profit Margin
4.04%9.64%9.28%9.77%9.87%
Net Profit Margin
4.63%10.62%9.47%9.97%10.96%
Continuous Operations Profit Margin
4.63%10.62%9.47%9.97%9.83%
Net Income Per EBT
114.62%110.20%102.06%102.01%111.10%
EBT Per EBIT
88.60%105.51%97.93%96.00%104.38%
Return on Assets (ROA)
10.74%14.77%16.50%20.20%20.77%
Return on Equity (ROE)
29.58%44.80%63.29%136.84%-332.33%
Return on Capital Employed (ROCE)
20.49%26.84%50.88%92.76%802.01%
Return on Invested Capital (ROIC)
22.80%27.35%47.35%82.76%153.36%
Return on Tangible Assets
16.13%19.57%22.90%26.40%25.54%
Earnings Yield
5.97%6.52%5.89%5.07%4.54%
Efficiency Ratios
Receivables Turnover
4.87 3.86 3.95 4.29 3.72
Payables Turnover
9.19 5.22 6.67 4.10 3.53
Inventory Turnover
0.00 0.00 0.00 61.63 64.18
Fixed Asset Turnover
14.14 15.80 53.47 29.89 23.17
Asset Turnover
1.85 1.39 1.74 2.03 1.89
Working Capital Turnover Ratio
-24.52 -88.81 -24.37 -10.84 -6.18
Cash Conversion Cycle
24.00 24.67 37.72 1.99 0.30
Days of Sales Outstanding
80.40 94.65 92.47 85.05 98.04
Days of Inventory Outstanding
0.00 0.00 0.00 5.92 5.69
Days of Payables Outstanding
56.41 69.98 54.75 88.98 103.42
Operating Cycle
80.40 94.65 92.47 90.97 103.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 1.18 1.12 0.71 0.80
Free Cash Flow Per Share
0.40 1.11 1.06 0.36 0.49
CapEx Per Share
0.37 0.07 0.06 0.34 0.31
Free Cash Flow to Operating Cash Flow
0.51 0.94 0.95 0.52 0.61
Dividend Paid and CapEx Coverage Ratio
2.06 16.72 18.83 2.07 2.57
Capital Expenditure Coverage Ratio
2.06 16.72 18.83 2.07 2.57
Operating Cash Flow Coverage Ratio
1.11 1.56 4.01 2.93 1.85
Operating Cash Flow to Sales Ratio
0.07 0.12 0.13 0.10 0.14
Free Cash Flow Yield
-0.20%6.77%7.53%2.75%3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.26 15.34 16.96 19.72 22.02
Price-to-Sales (P/S) Ratio
0.93 1.63 1.61 1.97 2.41
Price-to-Book (P/B) Ratio
5.08 6.87 10.74 26.98 -73.18
Price-to-Free Cash Flow (P/FCF) Ratio
24.04 14.78 13.29 36.37 27.33
Price-to-Operating Cash Flow Ratio
13.14 13.90 12.58 18.79 16.71
Price-to-Earnings Growth (PEG) Ratio
-1.20 0.53 0.71 1.69 0.11
Price-to-Fair Value
5.08 6.87 10.74 26.98 -73.18
Enterprise Value Multiple
9.93 10.81 10.70 12.83 15.85
Enterprise Value
37.25M 55.67M 47.21M 45.20M 45.15M
EV to EBITDA
9.62 10.81 10.70 12.83 15.85
EV to Sales
1.02 1.59 1.54 1.93 2.40
EV to Free Cash Flow
-520.87 14.43 12.75 35.69 27.14
EV to Operating Cash Flow
18.50 13.57 12.07 18.44 16.59
Tangible Book Value Per Share
0.10 0.61 -0.09 -0.29 -0.73
Shareholders’ Equity Per Share
2.00 2.39 1.32 0.49 -0.18
Tax and Other Ratios
Effective Tax Rate
-0.15 -0.10 -0.02 -0.02 <0.01
Revenue Per Share
10.31 10.07 8.81 6.74 5.51
Net Income Per Share
0.48 1.07 0.83 0.67 0.60
Tax Burden
1.18 1.10 1.02 1.02 1.11
Interest Burden
0.91 0.96 0.96 0.96 0.92
Research & Development to Revenue
0.04 0.06 0.05 0.05 0.06
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.93 1.10 1.35 1.05 1.32
Currency in EUR