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BayWa AG (GB:0AH6)
LSE:0AH6
UK Market

BayWa AG (0AH6) Ratios

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BayWa AG Ratios

GB:0AH6's free cash flow for Q3 2024 was €0.12. For the 2024 fiscal year, GB:0AH6'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
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.97 1.54 1.50 1.12 1.28
Quick Ratio
0.44 0.68 0.70 0.50 0.52
Cash Ratio
0.04 0.04 0.07 0.04 0.05
Solvency Ratio
>-0.01 0.05 0.04 0.04 0.04
Operating Cash Flow Ratio
0.00 -0.06 -0.11 0.14 -0.05
Short-Term Operating Cash Flow Coverage
0.00 -0.19 -0.40 0.30 -0.09
Net Current Asset Value
€ -3.88B€ -3.42B€ -1.98B€ -2.46B€ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.45 0.44 0.46 0.50
Debt-to-Equity Ratio
16.14 6.28 5.05 4.49 4.29
Debt-to-Capital Ratio
0.94 0.86 0.83 0.82 0.81
Long-Term Debt-to-Capital Ratio
0.81 0.78 0.73 0.55 0.56
Financial Leverage Ratio
30.65 13.90 11.60 9.74 8.66
Debt Service Coverage Ratio
0.05 0.39 0.33 0.18 0.15
Interest Coverage Ratio
-0.22 1.99 2.04 1.79 0.68
Debt to Market Cap
17.66 2.46 2.41 2.61 3.48
Interest Debt Per Share
188.79 182.42 148.37 121.43 128.39
Net Debt to EBITDA
20.21 7.12 8.41 8.56 10.68
Profitability Margins
Gross Profit Margin
12.87%12.23%11.73%11.61%10.45%
EBIT Margin
-0.87%1.81%1.46%1.29%1.03%
EBITDA Margin
1.36%3.09%2.83%2.72%2.28%
Operating Profit Margin
-0.42%1.60%1.36%1.24%0.48%
Pretax Profit Margin
-2.75%1.16%0.81%0.65%0.46%
Net Profit Margin
-2.53%0.87%0.65%0.36%0.36%
Continuous Operations Profit Margin
-3.26%0.82%0.65%0.35%0.38%
Net Income Per EBT
92.04%74.94%80.20%55.13%77.15%
EBT Per EBIT
655.03%72.50%59.57%52.45%95.88%
Return on Assets (ROA)
-4.64%1.72%1.09%0.68%0.69%
Return on Equity (ROE)
-79.47%23.96%12.70%6.60%5.97%
Return on Capital Employed (ROCE)
-1.97%5.29%4.18%4.94%1.84%
Return on Invested Capital (ROIC)
-1.31%3.25%2.71%1.78%0.93%
Return on Tangible Assets
-4.80%1.78%1.14%0.71%0.72%
Earnings Yield
-188.89%11.09%7.42%4.80%5.87%
Efficiency Ratios
Receivables Turnover
10.06 12.63 12.02 12.83 13.30
Payables Turnover
10.72 13.72 13.42 17.61 15.38
Inventory Turnover
4.89 5.07 4.14 5.14 4.63
Fixed Asset Turnover
6.00 6.96 7.84 7.02 8.26
Asset Turnover
1.83 1.98 1.69 1.90 1.92
Working Capital Turnover Ratio
27.72 9.74 12.27 19.19 15.57
Cash Conversion Cycle
76.88 74.36 91.30 78.77 82.57
Days of Sales Outstanding
36.27 28.90 30.38 28.45 27.45
Days of Inventory Outstanding
74.64 72.06 88.13 71.06 78.85
Days of Payables Outstanding
34.04 26.60 27.21 20.73 23.73
Operating Cycle
110.91 100.96 118.50 99.50 106.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -9.46 -16.48 19.13 -6.03
Free Cash Flow Per Share
0.00 -20.10 -23.23 9.72 -14.35
CapEx Per Share
0.00 10.64 6.75 9.41 8.31
Free Cash Flow to Operating Cash Flow
0.00 2.12 1.41 0.51 2.38
Dividend Paid and CapEx Coverage Ratio
0.00 -0.73 -1.90 1.72 -0.63
Capital Expenditure Coverage Ratio
0.00 -0.89 -2.44 2.03 -0.73
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.11 0.16 -0.05
Operating Cash Flow to Sales Ratio
0.00 -0.01 -0.03 0.04 -0.01
Free Cash Flow Yield
0.00%-33.16%-47.40%26.84%-48.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.53 9.02 13.47 20.83 17.02
Price-to-Sales (P/S) Ratio
0.01 0.08 0.09 0.07 0.06
Price-to-Book (P/B) Ratio
0.75 2.16 1.71 1.38 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.02 -2.11 3.73 -2.06
Price-to-Operating Cash Flow Ratio
0.00 -6.41 -2.97 1.89 -4.91
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.11 0.12 0.00 0.19
Price-to-Fair Value
0.75 2.16 1.71 1.38 1.02
Enterprise Value Multiple
21.21 9.65 11.50 11.29 13.35
Enterprise Value
6.33B 8.22B 6.46B 5.27B 5.20B
EV to EBITDA
21.21 9.65 11.50 11.29 13.35
EV to Sales
0.29 0.30 0.33 0.31 0.30
EV to Free Cash Flow
0.00 -11.47 -7.85 15.39 -10.31
EV to Operating Cash Flow
0.00 -24.37 -11.07 7.82 -24.53
Tangible Book Value Per Share
17.03 40.67 39.01 23.23 27.18
Shareholders’ Equity Per Share
10.97 28.05 28.64 26.32 29.14
Tax and Other Ratios
Effective Tax Rate
-0.18 0.25 0.20 0.45 0.23
Revenue Per Share
615.95 772.80 560.13 486.28 485.48
Net Income Per Share
-15.60 6.72 3.64 1.74 1.74
Tax Burden
0.92 0.75 0.80 0.55 0.77
Interest Burden
3.17 0.64 0.55 0.50 0.45
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -1.41 -4.53 11.01 -3.47
Currency in EUR
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