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

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YOC AG Ratios

GB:0NN5's free cash flow for Q1 2025 was €0.48. For the 2025 fiscal year, GB:0NN5'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
0.92 0.92 0.82 0.72 0.59
Quick Ratio
0.92 0.92 0.80 0.71 0.58
Cash Ratio
0.21 0.25 0.19 0.18 0.11
Solvency Ratio
0.42 0.34 0.35 0.27 0.12
Operating Cash Flow Ratio
0.35 0.33 0.27 0.28 0.12
Short-Term Operating Cash Flow Coverage
16.83 16.11 65.69 3.89 3.71
Net Current Asset Value
€ -3.14M€ -2.02M€ -2.48M€ -3.55M€ -6.34M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.06 0.07 0.15 0.47
Debt-to-Equity Ratio
0.34 0.21 0.49 -2.36 -0.84
Debt-to-Capital Ratio
0.25 0.18 0.33 1.73 -5.24
Long-Term Debt-to-Capital Ratio
<0.01 0.06 0.07 0.00 -1.27
Financial Leverage Ratio
2.45 3.83 6.77 -16.00 -1.79
Debt Service Coverage Ratio
14.10 12.82 26.91 3.34 3.00
Interest Coverage Ratio
17.72 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
0.84 0.31 0.27 0.47 1.11
Net Debt to EBITDA
0.16 -0.45 -0.25 -0.11 1.36
Profitability Margins
Gross Profit Margin
42.21%17.97%47.24%45.90%43.85%
EBIT Margin
8.13%9.62%10.18%10.67%7.31%
EBITDA Margin
12.98%14.41%15.04%15.12%11.86%
Operating Profit Margin
8.19%9.47%10.18%9.45%7.22%
Pretax Profit Margin
7.67%9.28%9.77%9.87%5.61%
Net Profit Margin
8.69%9.47%9.97%10.96%4.17%
Continuous Operations Profit Margin
8.69%9.47%9.97%9.83%4.17%
Net Income Per EBT
113.36%102.06%102.01%111.10%74.36%
EBT Per EBIT
93.64%97.93%96.00%104.38%77.65%
Return on Assets (ROA)
15.91%16.50%20.20%20.77%8.97%
Return on Equity (ROE)
45.04%63.29%136.84%-332.33%-16.08%
Return on Capital Employed (ROCE)
28.20%50.88%92.76%802.01%-105.04%
Return on Invested Capital (ROIC)
30.13%47.35%82.76%153.36%-148.67%
Return on Tangible Assets
23.96%22.90%26.40%25.54%11.28%
Earnings Yield
5.62%5.89%5.07%4.54%2.45%
Efficiency Ratios
Receivables Turnover
6.06 3.95 4.29 3.72 4.00
Payables Turnover
7.32 6.67 4.10 3.53 2.85
Inventory Turnover
0.00 0.00 61.63 64.18 69.55
Fixed Asset Turnover
12.98 53.47 29.89 23.17 18.23
Asset Turnover
1.83 1.74 2.03 1.89 2.15
Working Capital Turnover Ratio
-109.64 -24.37 -10.84 -6.18 -4.61
Cash Conversion Cycle
10.38 37.72 1.99 0.30 -31.63
Days of Sales Outstanding
60.25 92.47 85.05 98.04 91.27
Days of Inventory Outstanding
0.00 0.00 5.92 5.69 5.25
Days of Payables Outstanding
49.86 54.75 88.98 103.42 128.15
Operating Cycle
60.25 92.47 90.97 103.72 96.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.93 1.12 0.71 0.80 0.31
Free Cash Flow Per Share
0.39 1.06 0.36 0.49 0.04
CapEx Per Share
0.53 0.06 0.34 0.31 0.27
Free Cash Flow to Operating Cash Flow
0.43 0.95 0.52 0.61 0.12
Dividend Paid and CapEx Coverage Ratio
1.74 18.83 2.07 2.57 1.14
Capital Expenditure Coverage Ratio
1.74 18.83 2.07 2.57 1.14
Operating Cash Flow Coverage Ratio
1.17 4.01 2.93 1.85 0.30
Operating Cash Flow to Sales Ratio
0.09 0.13 0.10 0.14 0.07
Free Cash Flow Yield
2.41%7.53%2.75%3.66%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.78 16.96 19.72 22.02 40.75
Price-to-Sales (P/S) Ratio
1.58 1.61 1.97 2.41 1.70
Price-to-Book (P/B) Ratio
6.95 10.74 26.98 -73.18 -6.55
Price-to-Free Cash Flow (P/FCF) Ratio
41.51 13.29 36.37 27.33 208.69
Price-to-Operating Cash Flow Ratio
17.28 12.58 18.79 16.71 25.78
Price-to-Earnings Growth (PEG) Ratio
-0.99 0.71 1.69 0.11 -0.15
Price-to-Fair Value
6.95 10.74 26.98 -73.18 -6.55
Enterprise Value Multiple
12.32 10.70 12.83 15.85 15.68
Enterprise Value
56.37M 47.21M 45.20M 45.15M 28.81M
EV to EBITDA
12.32 10.70 12.83 15.85 15.68
EV to Sales
1.60 1.54 1.93 2.40 1.86
EV to Free Cash Flow
42.07 12.75 35.69 27.14 228.53
EV to Operating Cash Flow
17.89 12.07 18.44 16.59 28.23
Tangible Book Value Per Share
0.40 -0.09 -0.29 -0.73 -1.67
Shareholders’ Equity Per Share
2.30 1.32 0.49 -0.18 -1.22
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.02 -0.02 <0.01 0.26
Revenue Per Share
10.35 8.81 6.74 5.51 4.71
Net Income Per Share
0.90 0.83 0.67 0.60 0.20
Tax Burden
1.13 1.02 1.02 1.11 0.74
Interest Burden
0.94 0.96 0.96 0.92 0.77
Research & Development to Revenue
0.04 0.05 0.05 0.06 0.06
SG&A to Revenue
0.00 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
1.03 1.35 1.05 1.32 3.28
Currency in EUR
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