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Brockhaus Technologies AG (GB:0AAW)
LSE:0AAW
UK Market

Brockhaus Technologies AG (0AAW) Ratios

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Brockhaus Technologies AG Ratios

GB:0AAW's free cash flow for Q2 2025 was €0.62. For the 2025 fiscal year, GB:0AAW'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.27 2.40 2.92 2.00
Quick Ratio
0.00 1.06 2.09 2.70 1.78
Cash Ratio
0.34 0.49 0.93 1.42 0.52
Solvency Ratio
-0.07 -0.04 0.05 0.08 -0.03
Operating Cash Flow Ratio
0.18 0.37 0.61 0.70 -0.11
Short-Term Operating Cash Flow Coverage
0.31 1.08 2.39 7.99 -0.39
Net Current Asset Value
€ -365.43M€ -436.44M€ -230.57M€ -194.53M€ -242.80M
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.33 0.42 0.38 0.43
Debt-to-Equity Ratio
1.32 1.31 1.08 0.91 1.20
Debt-to-Capital Ratio
0.57 0.57 0.52 0.48 0.55
Long-Term Debt-to-Capital Ratio
0.16 0.18 0.22 0.25 0.35
Financial Leverage Ratio
3.06 3.99 2.58 2.40 2.77
Debt Service Coverage Ratio
-0.17 0.03 1.53 2.54 -0.46
Interest Coverage Ratio
4.58 1.62 3.12 2.56 0.80
Debt to Market Cap
0.56 0.32 0.32 0.39 0.57
Interest Debt Per Share
25.24 26.37 28.06 23.87 26.10
Net Debt to EBITDA
-93.01 16.46 4.31 3.46 -34.56
Profitability Margins
Gross Profit Margin
52.96%49.94%63.43%64.27%78.36%
EBIT Margin
-16.36%-9.35%17.23%23.88%-23.34%
EBITDA Margin
-1.09%6.47%28.09%36.09%-11.31%
Operating Profit Margin
17.17%11.28%22.97%22.26%8.21%
Pretax Profit Margin
-22.20%-16.30%9.86%13.54%-25.50%
Net Profit Margin
-27.56%-27.76%-1.79%7.33%-31.10%
Continuous Operations Profit Margin
-27.03%-22.14%4.99%7.33%-31.45%
Net Income Per EBT
124.15%170.29%-18.18%54.15%121.98%
EBT Per EBIT
-129.30%-144.45%42.90%60.86%-310.58%
Return on Assets (ROA)
-9.95%-6.96%-0.50%1.60%-3.05%
Return on Equity (ROE)
-30.34%-27.74%-1.29%3.84%-8.45%
Return on Capital Employed (ROCE)
7.64%3.23%7.04%5.24%0.89%
Return on Invested Capital (ROIC)
-78.93%2.99%3.42%2.77%1.03%
Return on Tangible Assets
-18.86%-10.95%-1.08%3.51%-8.70%
Earnings Yield
-32.48%-22.82%-1.24%4.27%-7.85%
Efficiency Ratios
Receivables Turnover
0.97 10.88 4.10 4.89 1.22
Payables Turnover
0.00 7.12 5.56 3.62 1.15
Inventory Turnover
0.00 4.78 3.86 4.67 1.04
Fixed Asset Turnover
12.15 12.65 14.53 18.71 3.73
Asset Turnover
0.36 0.25 0.28 0.22 0.10
Working Capital Turnover Ratio
-3.34 3.69 2.12 1.85 0.66
Cash Conversion Cycle
376.71 58.67 117.95 51.93 334.13
Days of Sales Outstanding
376.71 33.55 88.95 74.60 298.81
Days of Inventory Outstanding
0.00 76.36 94.65 78.12 351.46
Days of Payables Outstanding
0.00 51.24 65.65 100.79 316.15
Operating Cycle
376.71 109.90 183.60 152.72 650.28
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 3.45 3.33 3.19 -0.59
Free Cash Flow Per Share
1.43 3.27 2.88 2.90 -0.83
CapEx Per Share
0.52 0.18 0.46 0.29 0.24
Free Cash Flow to Operating Cash Flow
0.73 0.95 0.86 0.91 1.40
Dividend Paid and CapEx Coverage Ratio
3.72 8.64 7.32 11.07 -2.51
Capital Expenditure Coverage Ratio
3.72 19.26 7.32 11.07 -2.51
Operating Cash Flow Coverage Ratio
0.08 0.14 0.12 0.14 -0.02
Operating Cash Flow to Sales Ratio
0.09 0.18 0.19 0.24 -0.10
Free Cash Flow Yield
8.19%14.03%11.10%12.95%-3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.08 -4.38 -80.92 23.43 -12.74
Price-to-Sales (P/S) Ratio
0.85 1.22 1.45 1.72 3.96
Price-to-Book (P/B) Ratio
0.94 1.22 1.05 0.90 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
12.21 7.13 9.01 7.72 -27.54
Price-to-Operating Cash Flow Ratio
8.93 6.76 7.78 7.02 -38.50
Price-to-Earnings Growth (PEG) Ratio
0.67 >-0.01 0.61 -0.15 -0.10
Price-to-Fair Value
0.94 1.22 1.05 0.90 1.08
Enterprise Value Multiple
-170.60 35.26 9.47 8.22 -69.57
Enterprise Value
399.71M 456.60M 496.33M 423.35M 474.74M
EV to EBITDA
-170.60 35.26 9.47 8.22 -69.57
EV to Sales
1.87 2.28 2.66 2.97 7.87
EV to Free Cash Flow
26.85 13.37 16.52 13.33 -54.73
EV to Operating Cash Flow
19.64 12.68 14.26 12.13 -76.51
Tangible Book Value Per Share
21.82 -5.15 -5.63 -3.80 -13.80
Shareholders’ Equity Per Share
18.56 19.17 24.72 24.91 21.28
Tax and Other Ratios
Effective Tax Rate
-0.22 -0.36 0.49 0.46 -0.22
Revenue Per Share
20.51 19.16 17.86 13.04 5.78
Net Income Per Share
-5.65 -5.32 -0.32 0.96 -1.80
Tax Burden
1.24 1.70 -0.18 0.54 1.22
Interest Burden
1.36 1.74 0.57 0.57 1.09
Research & Development to Revenue
0.03 0.00 0.00 0.04 0.09
SG&A to Revenue
0.00 0.05 0.03 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-0.38 -0.65 -10.41 0.60 0.33
Currency in EUR