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Geratherm Medical AG (GB:0EL9)
LSE:0EL9
UK Market
0EL9
Geratherm Medical
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Geratherm Medical (0EL9) Ratios

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Geratherm Medical Ratios

GB:0EL9's free cash flow for Q4 2023 was €0.80. For the 2023 fiscal year, GB:0EL9's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 6.57 6.57 2.33 2.73 2.96
Quick Ratio
 4.39 4.39 1.31 1.80 1.84
Cash Ratio
 2.46 2.46 0.27 0.62 0.59
Solvency Ratio
 0.17 0.17 0.13 0.21 0.11
Operating Cash Flow Ratio
 0.73 0.73 0.11 0.50 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.32 1.22 0.75
Net Current Asset Value
€ 8.68M€ 8.68M€ 3.68M€ 5.33M€ 6.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.27 0.28 0.23
Debt-to-Equity Ratio
 0.42 0.42 0.50 0.50 0.39
Debt-to-Capital Ratio
 0.29 0.29 0.33 0.33 0.28
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.24 0.25 0.21
Financial Leverage Ratio
 1.72 1.72 1.87 1.77 1.68
Debt Service Coverage Ratio
 15.26 15.26 0.74 1.02 0.80
Interest Coverage Ratio
 7.73 7.73 4.12 11.41 4.53
Debt to Market Cap
 0.34 0.34 0.21 0.18 0.17
Interest Debt Per Share
 1.74 1.74 1.91 2.10 1.62
Net Debt to EBITDA
 0.17 0.17 3.21 1.22 1.41
Profitability Margins
Gross Profit Margin
24.68%24.68%66.24%64.07%68.93%
EBIT Margin
7.40%7.40%1.96%11.06%6.39%
EBITDA Margin
13.04%13.04%8.92%15.83%12.97%
Operating Profit Margin
5.36%5.36%2.39%11.07%5.28%
Pretax Profit Margin
6.63%6.63%1.25%9.90%5.23%
Net Profit Margin
3.96%3.96%1.35%7.45%1.46%
Continuous Operations Profit Margin
4.27%4.27%1.35%7.13%1.46%
Net Income Per EBT
59.71%59.71%108.13%75.21%27.93%
EBT Per EBIT
123.60%123.60%52.17%89.47%98.91%
Return on Assets (ROA)
2.67%2.67%0.96%5.68%0.87%
Return on Equity (ROE)
4.58%4.58%1.80%10.07%1.46%
Return on Capital Employed (ROCE)
3.98%3.98%2.26%10.79%4.00%
Return on Invested Capital (ROIC)
2.52%2.52%2.18%6.73%1.03%
Return on Tangible Assets
3.00%3.00%1.09%6.21%0.93%
Earnings Yield
3.77%3.77%0.80%3.79%0.69%
Efficiency Ratios
Receivables Turnover
 8.68 8.68 6.03 7.95 6.54
Payables Turnover
 12.87 12.87 5.82 6.57 4.37
Inventory Turnover
 2.51 2.51 0.97 1.35 0.78
Fixed Asset Turnover
 2.59 2.59 2.64 2.84 2.30
Asset Turnover
 0.67 0.67 0.71 0.76 0.60
Working Capital Turnover Ratio
 1.67 1.67 1.99 2.01 1.46
Cash Conversion Cycle
 158.83 158.83 372.49 260.48 437.67
Days of Sales Outstanding
 42.06 42.06 60.50 45.92 55.79
Days of Inventory Outstanding
 145.13 145.13 374.75 270.16 465.35
Days of Payables Outstanding
 28.36 28.36 62.76 55.60 83.47
Operating Cycle
 187.19 187.19 435.24 316.08 521.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.48 0.19 0.79 0.31
Free Cash Flow Per Share
 -0.02 -0.02 -0.07 0.23 -0.29
CapEx Per Share
 0.50 0.50 0.26 0.56 0.60
Free Cash Flow to Operating Cash Flow
 -0.05 -0.05 -0.38 0.29 -0.92
Dividend Paid and CapEx Coverage Ratio
 0.77 0.77 0.28 0.97 0.31
Capital Expenditure Coverage Ratio
 0.95 0.95 0.72 1.41 0.52
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.10 0.39 0.20
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.04 0.14 0.08
Free Cash Flow Yield
-0.49%-0.49%-0.85%2.11%-3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.55 26.55 124.70 26.38 145.16
Price-to-Sales (P/S) Ratio
 1.05 1.05 1.68 1.96 2.12
Price-to-Book (P/B) Ratio
 1.22 1.22 2.24 2.66 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -204.29 -204.29 -117.51 47.50 -29.80
Price-to-Operating Cash Flow Ratio
 10.43 10.43 45.24 13.78 27.32
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.15 -1.49 0.04 -1.95
Price-to-Fair Value
 1.22 1.22 2.24 2.66 2.12
Enterprise Value Multiple
 8.23 8.23 22.08 13.63 17.76
Enterprise Value
 27.73M 27.73M 48.54M 59.24M 45.71M
EV to EBITDA
 8.23 8.23 22.08 13.63 17.76
EV to Sales
 1.07 1.07 1.97 2.16 2.30
EV to Free Cash Flow
 -208.48 -208.48 -137.50 52.15 -32.38
EV to Operating Cash Flow
 10.64 10.64 52.93 15.13 29.68
Tangible Book Value Per Share
 3.57 3.57 2.92 3.40 3.43
Shareholders’ Equity Per Share
 4.10 4.10 3.74 4.10 4.01
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 -0.08 0.30 0.72
Revenue Per Share
 4.75 4.75 4.98 5.55 4.01
Net Income Per Share
 0.19 0.19 0.07 0.41 0.06
Tax Burden
 0.60 0.60 1.08 0.75 0.28
Interest Burden
 0.90 0.90 0.64 0.89 0.82
Research & Development to Revenue
 0.05 0.05 0.06 0.06 0.07
SG&A to Revenue
 0.13 0.13 0.14 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.55 2.55 2.75 2.06 5.31
Currency in EUR

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