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ABOUT YOU Holding SE (DE:YOU)
XETRA:YOU
Germany Market

ABOUT YOU Holding SE (YOU) Ratios

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ABOUT YOU Holding SE Ratios

DE:YOU's free cash flow for Q3 2024 was €0.44. For the 2024 fiscal year, DE:YOU'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.20 1.39 1.92 1.30 1.38
Quick Ratio
0.50 0.51 1.21 0.67 0.89
Cash Ratio
0.22 0.32 0.91 0.34 0.32
Solvency Ratio
-0.05 -0.21 -0.17 -0.12 -0.34
Operating Cash Flow Ratio
0.06 -0.33 -0.20 -0.02 -0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 9.60M€ 65.70M€ 452.80M€ 7.20M€ 58.90M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.18 0.05 0.02 0.11
Debt-to-Equity Ratio
0.65 0.59 0.10 0.19 0.33
Debt-to-Capital Ratio
0.40 0.37 0.09 0.16 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.58 0.00
Financial Leverage Ratio
4.28 3.22 2.03 8.24 3.04
Debt Service Coverage Ratio
-2.23 -43.28 -22.68 -26.32 -358.00
Interest Coverage Ratio
-6.27 -53.26 -27.23 -29.16 -406.50
Debt to Market Cap
0.00 0.00 0.00 0.02 0.00
Interest Debt Per Share
1.09 1.30 0.38 0.07 0.20
Net Debt to EBITDA
-0.34 -0.08 4.45 2.06 0.40
Profitability Margins
Gross Profit Margin
35.42%40.04%42.28%42.04%29.12%
EBIT Margin
-5.11%-11.73%-6.91%-4.75%-10.67%
EBITDA Margin
-1.68%-8.76%-5.66%-4.05%-9.69%
Operating Profit Margin
-4.60%-10.91%-6.92%-4.75%-10.94%
Pretax Profit Margin
-5.84%-11.93%-7.08%-4.89%-10.79%
Net Profit Margin
-5.80%-12.02%-7.18%-5.14%-10.73%
Continuous Operations Profit Margin
-5.80%-12.03%-7.18%-5.14%-10.73%
Net Income Per EBT
99.20%100.79%101.47%104.90%99.50%
EBT Per EBIT
127.08%109.39%102.34%103.07%98.65%
Return on Assets (ROA)
-9.80%-19.38%-10.50%-13.10%-25.67%
Return on Equity (ROE)
-41.98%-62.47%-21.32%-107.93%-78.08%
Return on Capital Employed (ROCE)
-21.99%-38.01%-18.82%-38.71%-69.85%
Return on Invested Capital (ROIC)
-19.27%-35.40%-18.74%-39.72%-67.64%
Return on Tangible Assets
-10.53%-20.52%-10.94%-14.11%-26.66%
Earnings Yield
-15.62%-24.79%-5.65%-1.35%-1.80%
Efficiency Ratios
Receivables Turnover
12.12 21.47 12.33 12.42 6.83
Payables Turnover
2.74 2.81 2.87 2.58 4.79
Inventory Turnover
2.41 2.06 2.57 3.39 5.59
Fixed Asset Turnover
12.58 9.23 27.36 85.15 51.27
Asset Turnover
1.69 1.61 1.46 2.55 2.39
Working Capital Turnover Ratio
9.86 5.07 5.77 13.90 0.00
Cash Conversion Cycle
48.52 64.40 44.46 -4.41 42.59
Days of Sales Outstanding
30.12 17.00 29.59 29.38 53.47
Days of Inventory Outstanding
151.76 177.35 141.84 107.76 65.26
Days of Payables Outstanding
133.37 129.96 126.97 141.55 76.13
Operating Cycle
181.88 194.35 171.43 137.14 118.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.28 -1.21 -0.65 -0.04 -0.25
Free Cash Flow Per Share
0.07 -1.43 -0.81 -0.14 -0.31
CapEx Per Share
0.20 0.22 0.16 0.10 0.06
Free Cash Flow to Operating Cash Flow
0.26 1.18 1.26 3.64 1.25
Dividend Paid and CapEx Coverage Ratio
1.35 -5.41 -3.92 -0.38 -4.06
Capital Expenditure Coverage Ratio
1.35 -5.41 -3.92 -0.38 -4.06
Operating Cash Flow Coverage Ratio
0.27 -0.95 -1.83 -0.59 -1.27
Operating Cash Flow to Sales Ratio
0.02 -0.11 -0.06 >-0.01 -0.06
Free Cash Flow Yield
1.73%-26.48%-6.28%-0.52%-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.40 -4.03 -17.70 -74.19 -55.69
Price-to-Sales (P/S) Ratio
0.37 0.49 1.27 3.81 5.98
Price-to-Book (P/B) Ratio
2.69 2.52 3.77 80.07 43.48
Price-to-Free Cash Flow (P/FCF) Ratio
57.93 -3.78 -15.93 -190.73 -83.69
Price-to-Operating Cash Flow Ratio
15.03 -4.47 -20.00 -694.36 -104.32
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.05 -0.16 2.91 0.00
Price-to-Fair Value
2.69 2.52 3.77 80.07 43.48
Enterprise Value Multiple
-22.44 -5.62 -18.01 -92.09 -61.32
EV to EBITDA
-22.44 -5.62 -18.01 -92.09 -61.32
EV to Sales
0.38 0.49 1.02 3.73 5.94
EV to Free Cash Flow
58.82 -3.83 -12.77 -186.56 -83.15
EV to Operating Cash Flow
15.26 -4.54 -16.03 -679.19 -103.64
Tangible Book Value Per Share
1.08 1.76 3.15 0.13 0.44
Shareholders’ Equity Per Share
1.54 2.14 3.42 0.33 0.60
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 -0.01 -0.05 <0.01
Revenue Per Share
11.18 11.13 10.16 6.85 4.36
Net Income Per Share
-0.65 -1.34 -0.73 -0.35 -0.47
Tax Burden
0.99 1.01 1.01 1.05 1.00
Interest Burden
1.14 1.02 1.03 1.03 1.01
Research & Development to Revenue
-0.02 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.23
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
-0.43 0.90 0.89 0.11 0.53
Currency in EUR
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