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YOC AG (GB:0NN5)
:0NN5
UK Market

YOC AG (0NN5) Ratios

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YOC AG Ratios

GB:0NN5's free cash flow for Q4 2024 was €0.25. For the 2024 fiscal year, GB:0NN5's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.92 0.82 0.72 0.59
Quick Ratio
0.80 0.92 0.80 0.71 0.58
Cash Ratio
0.19 0.25 0.19 0.18 0.11
Solvency Ratio
0.35 0.34 0.35 0.27 0.12
Operating Cash Flow Ratio
0.27 0.33 0.27 0.28 0.12
Short-Term Operating Cash Flow Coverage
65.69 16.11 65.69 3.89 3.71
Net Current Asset Value
€ -2.48M€ -2.02M€ -2.48M€ -3.55M€ -6.34M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.07 0.15 0.47
Debt-to-Equity Ratio
0.49 0.21 0.49 -2.36 -0.84
Debt-to-Capital Ratio
0.33 0.18 0.33 1.73 -5.24
Long-Term Debt-to-Capital Ratio
0.07 0.06 0.07 0.00 -1.27
Financial Leverage Ratio
6.77 3.83 6.77 -16.00 -1.79
Debt Service Coverage Ratio
26.91 12.82 26.91 3.34 3.00
Interest Coverage Ratio
25.01 27.35 25.01 11.79 4.24
Debt to Market Cap
<0.01 0.01 <0.01 0.02 0.10
Interest Debt Per Share
0.27 0.31 0.27 0.47 1.11
Net Debt to EBITDA
-0.25 -0.45 -0.25 -0.11 1.36
Profitability Margins
Gross Profit Margin
47.24%17.97%47.24%45.90%43.85%
EBIT Margin
10.18%9.62%10.18%10.67%7.31%
EBITDA Margin
15.04%14.41%15.04%15.12%11.86%
Operating Profit Margin
10.18%9.47%10.18%9.45%7.22%
Pretax Profit Margin
9.77%9.28%9.77%9.87%5.61%
Net Profit Margin
9.97%9.47%9.97%10.96%4.17%
Continuous Operations Profit Margin
9.97%9.47%9.97%9.83%4.17%
Net Income Per EBT
102.01%102.06%102.01%111.10%74.36%
EBT Per EBIT
96.00%97.93%96.00%104.38%77.65%
Return on Assets (ROA)
20.20%16.50%20.20%20.77%8.97%
Return on Equity (ROE)
136.84%63.29%136.84%-332.33%-16.08%
Return on Capital Employed (ROCE)
92.76%50.88%92.76%802.01%-105.04%
Return on Invested Capital (ROIC)
82.76%47.35%82.76%153.36%-148.67%
Return on Tangible Assets
26.40%22.90%26.40%25.54%11.28%
Earnings Yield
5.07%5.89%5.07%4.54%2.45%
Efficiency Ratios
Receivables Turnover
4.29 3.95 4.29 3.72 4.00
Payables Turnover
4.10 6.67 4.10 3.53 2.85
Inventory Turnover
61.63 0.00 61.63 64.18 69.55
Fixed Asset Turnover
29.89 53.47 29.89 23.17 18.23
Asset Turnover
2.03 1.74 2.03 1.89 2.15
Working Capital Turnover Ratio
-10.84 -24.37 -10.84 -6.18 -4.61
Cash Conversion Cycle
1.99 37.72 1.99 0.30 -31.63
Days of Sales Outstanding
85.05 92.47 85.05 98.04 91.27
Days of Inventory Outstanding
5.92 0.00 5.92 5.69 5.25
Days of Payables Outstanding
88.98 54.75 88.98 103.42 128.15
Operating Cycle
90.97 92.47 90.97 103.72 96.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 1.12 0.71 0.80 0.31
Free Cash Flow Per Share
0.36 1.06 0.36 0.49 0.04
CapEx Per Share
0.34 0.06 0.34 0.31 0.27
Free Cash Flow to Operating Cash Flow
0.52 0.95 0.52 0.61 0.12
Dividend Paid and CapEx Coverage Ratio
2.07 18.83 2.07 2.57 1.14
Capital Expenditure Coverage Ratio
2.07 18.83 2.07 2.57 1.14
Operating Cash Flow Coverage Ratio
2.93 4.01 2.93 1.85 0.30
Operating Cash Flow to Sales Ratio
0.10 0.13 0.10 0.14 0.07
Free Cash Flow Yield
2.75%7.53%2.75%3.66%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.72 16.96 19.72 22.02 40.75
Price-to-Sales (P/S) Ratio
1.97 1.61 1.97 2.41 1.70
Price-to-Book (P/B) Ratio
26.98 10.74 26.98 -73.18 -6.55
Price-to-Free Cash Flow (P/FCF) Ratio
36.37 13.29 36.37 27.33 208.69
Price-to-Operating Cash Flow Ratio
18.79 12.58 18.79 16.71 25.78
Price-to-Earnings Growth (PEG) Ratio
1.69 0.71 1.69 0.11 -0.15
Price-to-Fair Value
26.98 10.74 26.98 -73.18 -6.55
Enterprise Value Multiple
12.83 10.70 12.83 15.85 15.68
Enterprise Value
45.20M 47.21M 45.20M 45.15M 28.81M
EV to EBITDA
12.83 10.70 12.83 15.85 15.68
EV to Sales
1.93 1.54 1.93 2.40 1.86
EV to Free Cash Flow
35.69 12.75 35.69 27.14 228.53
EV to Operating Cash Flow
18.44 12.07 18.44 16.59 28.23
Tangible Book Value Per Share
-0.29 -0.09 -0.29 -0.73 -1.67
Shareholders’ Equity Per Share
0.49 1.32 0.49 -0.18 -1.22
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 -0.02 <0.01 0.26
Revenue Per Share
6.74 8.81 6.74 5.51 4.71
Net Income Per Share
0.67 0.83 0.67 0.60 0.20
Tax Burden
1.02 1.02 1.02 1.11 0.74
Interest Burden
0.96 0.96 0.96 0.92 0.77
Research & Development to Revenue
0.05 0.05 0.05 0.06 0.06
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.05 1.35 1.05 1.32 3.28
Currency in EUR
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