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Bike24 Holding AG (GB:0AAT)
LSE:0AAT
UK Market

Bike24 Holding AG (0AAT) Ratios

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Bike24 Holding AG Ratios

GB:0AAT's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, GB:0AAT's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.12 1.57 1.84 3.30 3.14
Quick Ratio
0.55 0.42 0.55 0.87 1.43
Cash Ratio
0.29 0.30 0.34 0.36 1.13
Solvency Ratio
0.06 -0.60 0.07 0.21 0.09
Operating Cash Flow Ratio
0.13 0.10 -0.18 -0.34 0.94
Short-Term Operating Cash Flow Coverage
0.81 0.16 -0.30 -867.64 29.30
Net Current Asset Value
€ -8.38M€ -11.13M€ -1.54M€ 14.30M€ -94.86M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.23 0.17 0.03 0.35
Debt-to-Equity Ratio
0.38 0.41 0.27 0.05 0.82
Debt-to-Capital Ratio
0.28 0.29 0.21 0.04 0.45
Long-Term Debt-to-Capital Ratio
0.16 0.00 0.00 <0.01 0.42
Financial Leverage Ratio
1.88 1.79 1.56 1.35 2.36
Debt Service Coverage Ratio
0.93 -1.30 0.25 9.50 3.69
Interest Coverage Ratio
-1.64 -3.41 -5.29 3.14 2.20
Debt to Market Cap
0.23 0.56 0.23 <0.01 0.13
Interest Debt Per Share
1.14 1.42 1.36 0.27 2.35
Net Debt to EBITDA
4.43 -0.56 4.84 >-0.01 3.87
Profitability Margins
Gross Profit Margin
27.21%6.00%26.32%31.49%30.77%
EBIT Margin
-3.51%-36.86%-2.86%2.32%2.75%
EBITDA Margin
2.94%-29.93%2.88%8.00%9.60%
Operating Profit Margin
-2.90%-9.49%-2.86%2.41%4.74%
Pretax Profit Margin
-5.28%-39.65%-3.62%1.55%0.60%
Net Profit Margin
-3.77%-35.52%-2.53%0.89%0.28%
Continuous Operations Profit Margin
-3.77%-35.52%-2.46%0.89%0.28%
Net Income Per EBT
71.42%89.60%70.03%57.66%46.94%
EBT Per EBIT
182.11%417.97%126.62%64.13%12.65%
Return on Assets (ROA)
-4.18%-32.60%-1.95%0.74%0.20%
Return on Equity (ROE)
-7.68%-58.23%-3.04%1.00%0.46%
Return on Capital Employed (ROCE)
-4.03%-11.62%-2.72%2.21%3.58%
Return on Invested Capital (ROIC)
-2.74%-8.54%-1.66%1.26%1.67%
Return on Tangible Assets
-7.37%-60.62%-4.23%1.98%0.63%
Earnings Yield
-7.15%-115.22%-3.91%0.33%0.08%
Efficiency Ratios
Receivables Turnover
180.40 236.51 87.82 134.79 100.03
Payables Turnover
10.90 29.65 26.71 15.17 16.75
Inventory Turnover
2.53 2.98 2.29 2.51 3.61
Fixed Asset Turnover
8.15 6.42 7.25 12.47 10.23
Asset Turnover
1.11 0.92 0.77 0.83 0.70
Working Capital Turnover Ratio
4.93 5.00 4.37 4.45 4.77
Cash Conversion Cycle
112.62 111.62 150.17 123.80 82.86
Days of Sales Outstanding
2.02 1.54 4.16 2.71 3.65
Days of Inventory Outstanding
144.07 122.39 159.68 145.15 101.00
Days of Payables Outstanding
33.47 12.31 13.67 24.06 21.79
Operating Cycle
146.09 123.93 163.84 147.86 104.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.14 -0.27 -0.22 0.48
Free Cash Flow Per Share
0.11 >-0.01 -0.58 -0.36 0.44
CapEx Per Share
0.03 0.14 0.31 0.15 0.04
Free Cash Flow to Operating Cash Flow
0.76 -0.03 2.15 1.68 0.92
Dividend Paid and CapEx Coverage Ratio
4.13 0.98 -0.87 -1.47 12.97
Capital Expenditure Coverage Ratio
4.13 0.98 -0.87 -1.47 12.97
Operating Cash Flow Coverage Ratio
0.13 0.11 -0.20 -0.95 0.21
Operating Cash Flow to Sales Ratio
0.02 0.03 -0.05 -0.04 0.11
Free Cash Flow Yield
3.52%-0.22%-15.04%-2.34%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.13 -0.87 -25.60 306.90 1.27K
Price-to-Sales (P/S) Ratio
0.53 0.31 0.65 2.74 3.56
Price-to-Book (P/B) Ratio
1.11 0.51 0.78 3.07 5.87
Price-to-Free Cash Flow (P/FCF) Ratio
28.66 -444.47 -6.65 -42.67 36.43
Price-to-Operating Cash Flow Ratio
21.72 11.25 -14.27 -71.77 33.62
Price-to-Earnings Growth (PEG) Ratio
-0.64 >-0.01 0.06 1.03 -10.40
Price-to-Fair Value
1.11 0.51 0.78 3.07 5.87
Enterprise Value Multiple
22.55 -1.59 27.39 34.21 40.97
Enterprise Value
165.20M 107.57M 205.98M 684.99M 783.37M
EV to EBITDA
22.37 -1.59 27.39 34.21 40.97
EV to Sales
0.66 0.48 0.79 2.74 3.93
EV to Free Cash Flow
35.38 -685.15 -8.08 -42.67 40.23
EV to Operating Cash Flow
26.81 17.34 -17.34 -71.77 37.13
Tangible Book Value Per Share
0.51 0.55 0.78 0.78 -1.71
Shareholders’ Equity Per Share
2.73 3.13 4.93 5.05 2.74
Tax and Other Ratios
Effective Tax Rate
0.29 0.10 0.30 0.42 0.53
Revenue Per Share
5.69 5.12 5.92 5.66 4.51
Net Income Per Share
-0.21 -1.82 -0.15 0.05 0.01
Tax Burden
0.71 0.90 0.70 0.58 0.47
Interest Burden
1.50 1.08 1.26 0.67 0.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-0.65 -0.08 1.79 -4.28 37.67
Currency in EUR