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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE:0O5C
UK Market

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0O5C) Ratios

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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Ratios

GB:0O5C's free cash flow for Q3 2024 was €0.13. For the 2024 fiscal year, GB:0O5C's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.11 1.10 2.68 2.13 2.60
Quick Ratio
0.96 0.98 2.38 1.81 2.27
Cash Ratio
0.63 0.64 1.74 1.17 1.27
Solvency Ratio
0.06 0.14 0.13 0.13 0.14
Operating Cash Flow Ratio
0.60 0.38 1.11 0.39 0.56
Short-Term Operating Cash Flow Coverage
1.34 0.73 11.83 2.39 1.82
Net Current Asset Value
€ -2.51B€ -1.64B€ -770.72M€ -575.38M€ -235.76M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.13 0.36 0.46 0.43
Debt-to-Equity Ratio
3.10 0.48 1.08 1.36 1.04
Debt-to-Capital Ratio
0.76 0.32 0.52 0.58 0.51
Long-Term Debt-to-Capital Ratio
0.65 0.42 0.49 0.55 0.47
Financial Leverage Ratio
7.56 3.60 2.99 2.98 2.44
Debt Service Coverage Ratio
0.54 0.65 4.52 2.53 1.57
Interest Coverage Ratio
0.37 6.00 7.78 6.57 3.78
Debt to Market Cap
2.21 1.37 0.65 0.90 1.49
Interest Debt Per Share
51.62 14.89 35.28 28.49 20.75
Net Debt to EBITDA
3.84 -0.50 0.64 2.27 1.89
Profitability Margins
Gross Profit Margin
11.80%15.34%15.91%14.05%10.28%
EBIT Margin
3.09%10.73%8.70%6.13%5.30%
EBITDA Margin
20.92%26.49%22.94%20.06%19.92%
Operating Profit Margin
2.01%8.16%7.95%6.71%4.74%
Pretax Profit Margin
-1.25%9.37%7.68%5.02%4.09%
Net Profit Margin
-2.37%7.63%6.50%3.29%1.15%
Continuous Operations Profit Margin
-2.37%7.63%6.50%3.99%1.98%
Net Income Per EBT
189.98%81.41%84.59%65.60%28.09%
EBT Per EBIT
-62.06%114.77%96.56%74.75%86.36%
Return on Assets (ROA)
-0.78%3.28%2.76%1.64%0.62%
Return on Equity (ROE)
-5.93%11.80%8.25%4.88%1.51%
Return on Capital Employed (ROCE)
0.87%5.01%4.08%4.16%3.11%
Return on Invested Capital (ROIC)
1.44%3.32%3.36%3.17%1.52%
Return on Tangible Assets
-0.79%3.30%2.78%1.67%0.64%
Earnings Yield
-4.87%12.41%5.28%3.29%2.21%
Efficiency Ratios
Receivables Turnover
5.17 5.08 4.23 4.73 5.34
Payables Turnover
3.17 3.31 3.02 3.20 5.31
Inventory Turnover
8.50 10.43 6.92 6.70 8.28
Fixed Asset Turnover
0.46 0.67 0.82 0.91 1.11
Asset Turnover
0.33 0.43 0.42 0.50 0.54
Working Capital Turnover Ratio
13.00 2.99 1.97 2.23 1.69
Cash Conversion Cycle
-1.44 -3.41 18.31 17.51 43.66
Days of Sales Outstanding
70.62 71.80 86.28 77.11 68.34
Days of Inventory Outstanding
42.93 34.99 52.76 54.51 44.07
Days of Payables Outstanding
114.99 110.20 120.73 114.12 68.74
Operating Cycle
113.55 106.79 139.03 131.63 112.41
Cash Flow Ratios
Operating Cash Flow Per Share
16.82 12.26 18.36 4.75 4.77
Free Cash Flow Per Share
-5.29 -16.08 2.77 -6.52 -0.86
CapEx Per Share
22.11 28.34 15.59 11.27 5.63
Free Cash Flow to Operating Cash Flow
-0.31 -1.31 0.15 -1.37 -0.18
Dividend Paid and CapEx Coverage Ratio
0.73 0.42 1.15 0.41 0.77
Capital Expenditure Coverage Ratio
0.76 0.43 1.18 0.42 0.85
Operating Cash Flow Coverage Ratio
0.34 0.86 0.53 0.17 0.23
Operating Cash Flow to Sales Ratio
0.42 0.27 0.45 0.16 0.19
Free Cash Flow Yield
-27.28%-56.71%5.50%-21.31%-6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.52 8.06 18.96 30.40 45.30
Price-to-Sales (P/S) Ratio
0.49 0.61 1.23 1.00 0.52
Price-to-Book (P/B) Ratio
1.22 0.95 1.56 1.48 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
-3.67 -1.76 18.19 -4.69 -15.56
Price-to-Operating Cash Flow Ratio
1.15 2.31 2.75 6.44 2.81
Price-to-Earnings Growth (PEG) Ratio
0.14 0.30 0.14 0.13 -0.53
Price-to-Fair Value
1.22 0.95 1.56 1.48 0.69
Enterprise Value Multiple
6.16 1.82 6.01 7.26 4.50
Enterprise Value
EV to EBITDA
6.16 1.82 6.01 7.26 4.50
EV to Sales
1.29 0.48 1.38 1.46 0.90
EV to Free Cash Flow
-9.72 -1.38 20.37 -6.83 -26.79
EV to Operating Cash Flow
3.06 1.81 3.07 9.37 4.84
Tangible Book Value Per Share
24.36 29.16 31.42 19.54 18.41
Shareholders’ Equity Per Share
15.92 29.79 32.23 20.64 19.57
Tax and Other Ratios
Effective Tax Rate
-0.90 0.19 0.15 0.20 0.48
Revenue Per Share
39.89 46.11 40.92 30.58 25.75
Net Income Per Share
-0.94 3.52 2.66 1.01 0.30
Tax Burden
1.90 0.81 0.85 0.66 0.28
Interest Burden
-0.40 0.87 0.88 0.82 0.77
Research & Development to Revenue
0.00 0.11 0.13 0.11 0.11
SG&A to Revenue
0.04 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-12.06 3.26 5.64 2.32 3.91
Currency in EUR
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