tiprankstipranks
YOC AG (DE:YOC)
XETRA:YOC
Germany Market
YOC
YOC AG
RESEARCH TOOLSreports
Want to see DE:YOC full AI Analyst Report?

YOC AG (YOC) Ratios

6 Followers

YOC AG Ratios

DE:YOC's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, DE:YOC's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.88 0.88 1.01 0.92 0.82
Quick Ratio
 0.88 0.88 1.01 0.92 0.80
Cash Ratio
 0.30 0.30 0.30 0.25 0.19
Solvency Ratio
 0.09 0.09 0.32 0.34 0.35
Operating Cash Flow Ratio
 0.27 0.27 0.31 0.33 0.27
Short-Term Operating Cash Flow Coverage
 7.98 7.98 6.19 16.11 65.69
Net Current Asset Value
€ -5.49M€ -5.49M€ -3.51M€ -2.02M€ -2.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.06 0.07
Debt-to-Equity Ratio
 0.28 0.28 0.32 0.21 0.49
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.18 0.33
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.06 0.07
Financial Leverage Ratio
 3.27 3.27 3.03 3.83 6.77
Debt Service Coverage Ratio
 2.79 2.73 6.93 12.82 26.91
Interest Coverage Ratio
 1.40 0.99 24.45 27.66 23.47
Debt to Market Cap
 0.02 0.01 0.01 0.01 <0.01
Interest Debt Per Share
 0.69 0.68 0.80 0.31 0.27
Net Debt to EBITDA
 -0.81 -0.85 -0.26 -0.45 -0.25
Profitability Margins
Gross Profit Margin
28.21%8.78%17.72%17.97%47.24%
EBIT Margin
0.76%0.46%10.01%9.62%10.18%
EBITDA Margin
6.37%6.07%14.71%14.41%15.04%
Operating Profit Margin
0.76%0.46%9.13%9.58%9.55%
Pretax Profit Margin
0.22%0.22%9.64%9.28%9.77%
Net Profit Margin
-1.11%-1.11%10.62%9.47%9.97%
Continuous Operations Profit Margin
-1.11%-1.11%10.62%9.47%9.97%
Net Income Per EBT
-507.40%-507.40%110.20%102.06%102.01%
EBT Per EBIT
28.66%47.05%105.51%96.83%102.30%
Return on Assets (ROA)
-1.61%-1.61%14.77%16.50%20.20%
Return on Equity (ROE)
-5.36%-5.25%44.80%63.29%136.84%
Return on Capital Employed (ROCE)
2.41%1.47%26.84%51.46%87.04%
Return on Invested Capital (ROIC)
-11.77%-7.17%24.82%46.92%76.13%
Return on Tangible Assets
-2.25%-2.25%19.57%22.90%26.40%
Earnings Yield
-1.72%-1.08%6.52%5.89%5.07%
Efficiency Ratios
Receivables Turnover
 4.77 4.77 3.86 3.88 4.29
Payables Turnover
 5.68 7.21 5.22 6.67 4.10
Inventory Turnover
 0.00 0.00 0.00 0.00 61.63
Fixed Asset Turnover
 15.87 15.87 15.80 53.47 29.89
Asset Turnover
 1.45 1.45 1.39 1.74 2.03
Working Capital Turnover Ratio
 -21.51 -49.36 -88.81 -24.37 -10.84
Cash Conversion Cycle
 12.20 25.90 24.67 39.44 1.99
Days of Sales Outstanding
 76.50 76.50 94.65 94.18 85.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.92
Days of Payables Outstanding
 64.29 50.60 69.98 54.75 88.98
Operating Cycle
 76.50 76.50 94.65 94.18 90.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 1.08 1.18 1.12 0.71
Free Cash Flow Per Share
 0.69 1.03 1.11 1.06 0.36
CapEx Per Share
 0.39 0.05 0.07 0.06 0.34
Free Cash Flow to Operating Cash Flow
 0.64 0.95 0.94 0.95 0.52
Dividend Paid and CapEx Coverage Ratio
 2.78 20.99 16.72 18.83 2.07
Capital Expenditure Coverage Ratio
 2.78 20.99 16.72 18.83 2.07
Operating Cash Flow Coverage Ratio
 1.72 1.72 1.56 4.01 2.93
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.12 0.13 0.10
Free Cash Flow Yield
10.06%9.44%6.77%7.53%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.26 -92.31 15.34 16.96 19.72
Price-to-Sales (P/S) Ratio
 0.64 1.02 1.63 1.61 1.97
Price-to-Book (P/B) Ratio
 3.06 4.85 6.87 10.74 26.98
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 10.59 14.78 13.29 36.37
Price-to-Operating Cash Flow Ratio
 6.37 10.09 13.90 12.58 18.79
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.83 0.53 0.71 1.69
Price-to-Fair Value
 3.06 4.85 6.87 10.74 26.98
Enterprise Value Multiple
 9.30 15.96 10.81 10.70 12.83
Enterprise Value
 21.99M 35.97M 55.67M 47.21M 45.20M
EV to EBITDA
 9.30 15.96 10.81 10.70 12.83
EV to Sales
 0.59 0.97 1.59 1.54 1.93
EV to Free Cash Flow
 9.14 10.05 14.43 12.75 35.69
EV to Operating Cash Flow
 5.85 9.57 13.57 12.07 18.44
Tangible Book Value Per Share
 0.15 0.15 0.61 -0.09 -0.29
Shareholders’ Equity Per Share
 2.25 2.25 2.39 1.32 0.49
Tax and Other Ratios
Effective Tax Rate
 6.07 6.07 -0.10 -0.02 -0.02
Revenue Per Share
 10.68 10.68 10.07 8.81 6.74
Net Income Per Share
 -0.12 -0.12 1.07 0.83 0.67
Tax Burden
 -5.07 -5.07 1.10 1.02 1.02
Interest Burden
 0.29 0.47 0.96 0.96 0.96
Research & Development to Revenue
 0.00 0.06 0.06 0.05 0.05
SG&A to Revenue
 0.05 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
 -9.15 -9.15 1.10 1.35 1.05
Currency in EUR