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Porsche Automobil Holding SE (GB:0JHU)
LSE:0JHU
UK Market

Porsche Automobil Holding (0JHU) Ratios

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22 Followers

Porsche Automobil Holding Ratios

GB:0JHU's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, GB:0JHU's free cash flow was decreased by € and operating cash flow was €0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.13 7.52 0.27 6.44 6.07
Quick Ratio
16.13 7.52 0.28 6.44 6.02
Cash Ratio
11.24 3.61 0.02 1.82 2.47
Solvency Ratio
-2.59 0.72 0.75 13.59 8.63
Operating Cash Flow Ratio
9.54 13.67 0.20 4.92 7.36
Short-Term Operating Cash Flow Coverage
12.55 17.50 0.20 0.00 70.27
Net Current Asset Value
€ -5.31B€ -6.00B€ -6.29B€ 624.00M€ 333.00M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.11 0.12 0.00 <0.01
Debt-to-Equity Ratio
0.22 0.12 0.14 0.00 <0.01
Debt-to-Capital Ratio
0.18 0.11 0.12 0.00 <0.01
Long-Term Debt-to-Capital Ratio
0.17 0.11 0.06 0.00 <0.01
Financial Leverage Ratio
1.22 1.13 1.14 1.01 1.01
Debt Service Coverage Ratio
-41.47 12.64 0.05 -7.33 188.21
Interest Coverage Ratio
-55.26 16.84 73.73 764.67 -36.00
Debt to Market Cap
1.36 0.47 0.45 0.00 <0.01
Interest Debt Per Share
51.73 23.00 23.37 0.02 0.13
Net Debt to EBITDA
-0.30 1.14 51.15 6.61 -0.08
Profitability Margins
Gross Profit Margin
100.12%99.52%86.44%99.98%87.74%
EBIT Margin
99.71%104.47%3054.80%98.99%2506.60%
EBITDA Margin
99.70%104.49%77.40%-0.88%2507.55%
Operating Profit Margin
100.22%103.47%2666.10%98.96%-101.89%
Pretax Profit Margin
101.52%98.33%2618.08%98.47%2496.23%
Net Profit Margin
100.85%97.41%3102.82%98.49%2474.53%
Continuous Operations Profit Margin
100.85%97.41%3048.59%98.43%2481.13%
Net Income Per EBT
99.34%99.06%118.52%100.02%99.13%
EBT Per EBIT
101.30%95.03%98.20%99.50%-2450.00%
Return on Assets (ROA)
-46.72%8.14%9.34%10.74%7.24%
Return on Equity (ROE)
-57.02%9.17%10.68%10.82%7.30%
Return on Capital Employed (ROCE)
-46.60%8.66%8.61%10.82%-0.30%
Return on Invested Capital (ROIC)
-46.16%8.60%8.13%10.82%-0.30%
Return on Tangible Assets
-46.72%8.14%9.30%10.74%7.28%
Earnings Yield
-359.62%35.77%35.00%17.87%15.19%
Efficiency Ratios
Receivables Turnover
-6.62K 0.00 0.00 0.00 4.42
Payables Turnover
8.00 25.00 6.00 0.50 2.60
Inventory Turnover
0.00 0.00 -0.96 0.00 2.60
Fixed Asset Turnover
-19.85K 5.21K 177.00 4.64K 3.12
Asset Turnover
-0.46 0.08 <0.01 0.11 <0.01
Working Capital Turnover Ratio
-12.55 -5.15 -0.17 6.90 0.19
Cash Conversion Cycle
-45.68 -14.60 -441.04 -730.00 82.64
Days of Sales Outstanding
-0.06 0.00 0.00 0.00 82.64
Days of Inventory Outstanding
0.00 0.00 -380.21 0.00 140.38
Days of Payables Outstanding
45.63 14.60 60.83 730.00 140.38
Operating Cycle
-0.06 0.00 -380.21 0.00 223.03
Cash Flow Ratios
Operating Cash Flow Per Share
9.35 6.12 2.58 2.39 2.52
Free Cash Flow Per Share
9.35 6.12 27.04 2.40 2.52
CapEx Per Share
0.00 0.00 24.45 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 10.47 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.83 2.39 0.10 1.08 1.14
Capital Expenditure Coverage Ratio
0.00 0.00 0.11 244.33 386.50
Operating Cash Flow Coverage Ratio
0.19 0.28 0.11 0.00 20.34
Operating Cash Flow to Sales Ratio
-0.07 0.36 4.47 0.16 7.29
Free Cash Flow Yield
25.71%13.20%52.76%2.88%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.28 2.80 2.86 5.60 6.59
Price-to-Sales (P/S) Ratio
-0.28 2.72 88.66 5.51 162.95
Price-to-Book (P/B) Ratio
0.16 0.26 0.31 0.61 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
3.89 7.57 1.90 34.72 22.40
Price-to-Operating Cash Flow Ratio
3.89 7.57 19.84 34.86 22.34
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.39 0.14 0.08 -0.16
Price-to-Fair Value
0.16 0.26 0.31 0.61 0.48
Enterprise Value Multiple
-0.58 3.75 165.69 -616.65 6.42
Enterprise Value
11.44B 20.42B 22.70B 25.28B 17.05B
EV to EBITDA
-0.58 3.75 165.69 -616.65 6.42
EV to Sales
-0.58 3.92 128.24 5.45 160.86
EV to Free Cash Flow
8.00 10.90 2.74 34.35 22.12
EV to Operating Cash Flow
8.00 10.90 28.70 34.49 22.06
Tangible Book Value Per Share
229.28 180.66 167.89 137.78 116.63
Shareholders’ Equity Per Share
229.28 180.66 167.89 137.78 117.37
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.01 <0.01 <0.01
Revenue Per Share
-129.62 17.01 0.58 15.14 0.35
Net Income Per Share
-130.72 16.57 17.93 14.91 8.56
Tax Burden
0.99 0.99 1.19 1.00 0.99
Interest Burden
1.02 0.94 0.86 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
>-0.01 <0.01 0.12 <0.01 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 0.37 0.17 0.16 0.29
Currency in EUR
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