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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 Q3 2024 was €0.73. For the 2024 fiscal year, GB:0AAW's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.95 2.92 2.00 8.56 2.51
Quick Ratio
1.68 2.70 1.78 7.97 1.74
Cash Ratio
0.67 1.42 0.52 7.48 1.24
Solvency Ratio
0.04 0.08 -0.03 0.03 >-0.01
Operating Cash Flow Ratio
0.67 0.70 -0.11 0.34 0.10
Short-Term Operating Cash Flow Coverage
5.96 7.99 -0.39 1.03 0.28
Net Current Asset Value
€ -261.48M€ -194.53M€ -242.80M€ 58.43M€ -53.97M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.38 0.43 0.17 0.27
Debt-to-Equity Ratio
1.06 0.91 1.20 0.24 0.48
Debt-to-Capital Ratio
0.52 0.48 0.55 0.19 0.32
Long-Term Debt-to-Capital Ratio
0.21 0.25 0.35 0.17 0.30
Financial Leverage Ratio
2.70 2.40 2.77 1.37 1.75
Debt Service Coverage Ratio
2.86 2.54 -0.46 0.62 0.09
Interest Coverage Ratio
4.06 2.56 0.80 -1.16 -1.36
Debt to Market Cap
0.50 0.39 0.57 0.20 0.16
Interest Debt Per Share
27.09 23.87 26.10 6.62 5.56
Net Debt to EBITDA
3.03 3.46 -34.56 -10.39 40.72
Profitability Margins
Gross Profit Margin
60.65%64.27%78.36%74.71%79.89%
EBIT Margin
15.53%23.88%-23.34%-1.84%-14.86%
EBITDA Margin
33.66%36.09%-11.31%13.22%5.90%
Operating Profit Margin
26.77%22.26%8.21%-5.41%-7.71%
Pretax Profit Margin
8.74%13.54%-25.50%-9.39%-20.52%
Net Profit Margin
-3.78%7.33%-31.10%-13.12%-23.16%
Continuous Operations Profit Margin
3.62%7.33%-31.45%-13.12%-23.16%
Net Income Per EBT
-43.23%54.15%121.98%139.71%112.87%
EBT Per EBIT
32.65%60.86%-310.58%173.65%266.06%
Return on Assets (ROA)
-1.22%1.60%-3.05%-2.21%-1.84%
Return on Equity (ROE)
-3.28%3.84%-8.45%-3.03%-3.21%
Return on Capital Employed (ROCE)
9.57%5.24%0.89%-0.96%-0.66%
Return on Invested Capital (ROIC)
3.83%2.77%1.03%-1.31%-0.72%
Return on Tangible Assets
-2.49%3.51%-8.70%-4.40%-8.11%
Earnings Yield
-5.49%4.27%-7.85%-2.64%-1.08%
Efficiency Ratios
Receivables Turnover
9.44 4.89 1.22 7.12 2.82
Payables Turnover
4.38 3.62 1.15 8.75 1.35
Inventory Turnover
4.74 4.67 1.04 1.34 0.31
Fixed Asset Turnover
16.40 18.71 3.73 4.40 1.46
Asset Turnover
0.32 0.22 0.10 0.17 0.08
Working Capital Turnover Ratio
3.24 1.85 0.66 0.71 0.61
Cash Conversion Cycle
32.25 51.93 334.13 281.65 1.03K
Days of Sales Outstanding
38.68 74.60 298.81 51.26 129.38
Days of Inventory Outstanding
76.99 78.12 351.46 272.08 1.17K
Days of Payables Outstanding
83.41 100.79 316.15 41.70 269.43
Operating Cycle
115.67 152.72 650.28 323.34 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
4.24 3.19 -0.59 0.68 0.14
Free Cash Flow Per Share
3.54 2.90 -0.83 0.51 <0.01
CapEx Per Share
0.67 0.29 0.24 0.17 0.13
Free Cash Flow to Operating Cash Flow
0.83 0.91 1.40 0.75 0.03
Dividend Paid and CapEx Coverage Ratio
4.78 11.07 -2.51 3.95 1.03
Capital Expenditure Coverage Ratio
6.34 11.07 -2.51 3.95 1.03
Operating Cash Flow Coverage Ratio
0.17 0.14 -0.02 0.11 0.03
Operating Cash Flow to Sales Ratio
0.20 0.24 -0.10 0.11 0.09
Free Cash Flow Yield
24.57%12.95%-3.63%1.65%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.23 23.43 -12.74 -37.95 -92.38
Price-to-Sales (P/S) Ratio
0.68 1.72 3.96 4.98 21.40
Price-to-Book (P/B) Ratio
0.60 0.90 1.08 1.15 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
4.07 7.72 -27.54 60.42 9.29K
Price-to-Operating Cash Flow Ratio
3.42 7.02 -38.50 45.11 247.65
Price-to-Earnings Growth (PEG) Ratio
0.50 -0.15 -0.10 -0.32 1.21
Price-to-Fair Value
0.60 0.90 1.08 1.15 2.97
Enterprise Value Multiple
5.06 8.22 -69.57 27.28 403.67
Enterprise Value
377.29M 423.35M 474.74M 185.77M 392.77M
EV to EBITDA
5.06 8.22 -69.57 27.28 403.67
EV to Sales
1.70 2.97 7.87 3.61 23.80
EV to Free Cash Flow
10.14 13.33 -54.73 43.76 10.34K
EV to Operating Cash Flow
8.45 12.13 -76.51 32.67 275.44
Tangible Book Value Per Share
28.02 -3.80 -13.80 8.48 -4.01
Shareholders’ Equity Per Share
24.16 24.91 21.28 26.79 11.45
Tax and Other Ratios
Effective Tax Rate
0.59 0.46 -0.22 -0.40 -0.13
Revenue Per Share
21.05 13.04 5.78 6.18 1.59
Net Income Per Share
-0.80 0.96 -1.80 -0.81 -0.37
Tax Burden
-0.43 0.54 1.22 1.40 1.13
Interest Burden
0.56 0.57 1.09 5.10 1.38
Research & Development to Revenue
0.03 0.04 0.09 0.11 0.08
SG&A to Revenue
0.00 0.04 0.06 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-77.89 0.60 0.33 -0.84 -0.37
Currency in EUR
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