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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (GB:0E3F)
LSE:0E3F
UK Market
0E3F
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (0E3F) Ratios

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Ratios

GB:0E3F's free cash flow for Q3 2025 was €0.13. For the 2025 fiscal year, GB:0E3F's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.47 3.40 2.61 2.67 3.99
Quick Ratio
1.50 1.35 0.99 1.08 2.10
Cash Ratio
0.30 0.29 0.23 0.37 0.97
Solvency Ratio
0.17 0.28 0.27 0.18 0.29
Operating Cash Flow Ratio
-0.04 0.49 -0.04 -0.29 0.39
Short-Term Operating Cash Flow Coverage
0.00 2.97 -0.14 -1.05 0.00
Net Current Asset Value
€ 95.81M€ 92.44M€ 86.97M€ 70.69M€ 63.06M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.12 0.15 0.15 0.10
Debt-to-Equity Ratio
0.11 0.18 0.26 0.25 0.14
Debt-to-Capital Ratio
0.10 0.15 0.20 0.20 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.51 1.68 1.66 1.44
Debt Service Coverage Ratio
7.84 2.27 1.20 0.92 22.09
Interest Coverage Ratio
-3.62 11.95 28.62 24.30 22.12
Debt to Market Cap
0.00 0.05 0.10 0.07 0.00
Interest Debt Per Share
4.88 7.88 9.86 8.20 4.36
Net Debt to EBITDA
0.48 0.40 0.54 0.46 -0.67
Profitability Margins
Gross Profit Margin
15.29%21.04%23.11%21.75%21.74%
EBIT Margin
-1.42%8.03%10.08%6.07%6.12%
EBITDA Margin
5.67%10.20%12.19%9.08%9.20%
Operating Profit Margin
-2.28%7.85%9.84%6.53%7.37%
Pretax Profit Margin
-2.05%7.38%9.74%5.80%5.78%
Net Profit Margin
-2.77%5.11%6.65%4.05%3.94%
Continuous Operations Profit Margin
-2.77%5.11%6.65%4.05%3.94%
Net Income Per EBT
135.20%69.34%68.33%69.94%68.06%
EBT Per EBIT
89.69%93.91%98.98%88.85%78.50%
Return on Assets (ROA)
-3.01%6.61%8.27%4.18%4.94%
Return on Equity (ROE)
-4.02%9.95%13.94%6.93%7.14%
Return on Capital Employed (ROCE)
-2.99%13.05%17.61%9.46%11.30%
Return on Invested Capital (ROIC)
-3.96%8.50%10.50%5.86%7.55%
Return on Tangible Assets
-3.10%6.76%8.48%4.31%5.13%
Earnings Yield
-5.80%9.25%9.39%3.45%4.38%
Efficiency Ratios
Receivables Turnover
6.52 6.37 6.28 6.00 6.77
Payables Turnover
11.45 10.67 10.72 7.24 12.65
Inventory Turnover
1.82 2.23 1.93 1.76 2.89
Fixed Asset Turnover
6.45 7.36 9.57 6.82 6.22
Asset Turnover
1.09 1.29 1.24 1.03 1.26
Working Capital Turnover Ratio
1.81 2.50 2.75 2.24 2.44
Cash Conversion Cycle
224.59 186.67 212.91 218.00 151.32
Days of Sales Outstanding
56.00 57.32 58.15 60.79 53.90
Days of Inventory Outstanding
200.46 163.55 188.83 207.64 126.27
Days of Payables Outstanding
31.87 34.20 34.06 50.43 28.85
Operating Cycle
256.46 220.88 246.97 268.43 180.17
Cash Flow Ratios
Operating Cash Flow Per Share
-0.37 6.76 -0.80 -4.46 3.06
Free Cash Flow Per Share
-1.49 4.22 -1.76 -5.31 2.08
CapEx Per Share
1.12 2.54 0.96 0.86 0.97
Free Cash Flow to Operating Cash Flow
4.03 0.62 2.19 1.19 0.68
Dividend Paid and CapEx Coverage Ratio
-0.30 2.54 -0.74 -4.57 2.80
Capital Expenditure Coverage Ratio
-0.33 2.66 -0.84 -5.21 3.14
Operating Cash Flow Coverage Ratio
-0.08 0.92 -0.08 -0.55 0.73
Operating Cash Flow to Sales Ratio
>-0.01 0.08 -0.01 -0.08 0.06
Free Cash Flow Yield
-5.15%9.51%-3.17%-8.17%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.37 10.81 10.66 29.02 22.85
Price-to-Sales (P/S) Ratio
0.48 0.55 0.71 1.18 0.90
Price-to-Book (P/B) Ratio
0.72 1.07 1.49 2.01 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
-19.55 10.51 -31.58 -12.24 23.51
Price-to-Operating Cash Flow Ratio
-78.72 6.56 -69.28 -14.58 16.03
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.51 0.08 6.21 1.46
Price-to-Fair Value
0.72 1.07 1.49 2.01 1.63
Enterprise Value Multiple
8.96 5.82 6.36 13.42 9.10
Enterprise Value
108.12M 168.15M 213.87M 237.36M 160.88M
EV to EBITDA
8.90 5.82 6.36 13.42 9.10
EV to Sales
0.50 0.59 0.77 1.22 0.84
EV to Free Cash Flow
-20.53 11.29 -34.51 -12.67 21.89
EV to Operating Cash Flow
-82.66 7.05 -75.71 -15.10 14.93
Tangible Book Value Per Share
38.91 39.90 35.82 30.76 28.47
Shareholders’ Equity Per Share
40.58 41.30 37.37 32.31 30.02
Tax and Other Ratios
Effective Tax Rate
-0.35 0.31 0.32 0.30 0.32
Revenue Per Share
60.73 80.33 78.29 55.24 54.50
Net Income Per Share
-1.68 4.11 5.21 2.24 2.14
Tax Burden
1.35 0.69 0.68 0.70 0.68
Interest Burden
1.45 0.92 0.97 0.96 0.95
Research & Development to Revenue
0.03 0.03 0.02 0.03 0.03
SG&A to Revenue
0.06 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 1.65 -0.15 -1.99 1.42
Currency in EUR