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R. Stahl (GB:0Q9C)
:0Q9C
UK Market
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R. Stahl (0Q9C) Ratios

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R. Stahl Ratios

GB:0Q9C's free cash flow for Q4 2024 was €0.63. For the 2024 fiscal year, GB:0Q9C's free cash flow was decreased by € and operating cash flow was €-3.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.20 1.14 1.20 1.47
Quick Ratio
0.79 0.63 0.66 0.68 0.95
Cash Ratio
0.17 0.10 0.16 0.08 0.28
Solvency Ratio
0.12 0.08 0.10 0.06 0.06
Operating Cash Flow Ratio
0.29 0.13 0.06 0.16 0.25
Short-Term Operating Cash Flow Coverage
0.71 0.30 0.14 0.53 1.06
Net Current Asset Value
€ -66.99M€ -85.00M€ -73.60M€ -104.99M€ -104.86M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.25 0.19 0.21
Debt-to-Equity Ratio
0.85 0.99 0.91 0.96 1.10
Debt-to-Capital Ratio
0.46 0.50 0.48 0.49 0.52
Long-Term Debt-to-Capital Ratio
0.06 0.05 0.02 0.05 0.15
Financial Leverage Ratio
3.68 4.24 3.65 4.96 5.35
Debt Service Coverage Ratio
-4.87 0.46 0.39 0.54 0.74
Interest Coverage Ratio
-38.75 2.79 1.98 0.53 0.63
Debt to Market Cap
0.37 0.38 0.42 0.22 0.18
Interest Debt Per Share
9.97 11.48 10.65 7.87 8.76
Net Debt to EBITDA
-0.20 2.09 2.37 2.45 1.91
Profitability Margins
Gross Profit Margin
42.99%21.95%66.02%67.05%68.11%
EBIT Margin
-70.07%2.74%2.74%0.57%0.89%
EBITDA Margin
-64.83%8.03%7.56%6.84%7.05%
Operating Profit Margin
-64.79%5.92%2.65%0.63%0.89%
Pretax Profit Margin
2.62%0.61%1.41%-0.62%-0.53%
Net Profit Margin
1.66%0.06%0.71%-1.99%-1.44%
Continuous Operations Profit Margin
2.23%0.06%-0.60%-1.99%-1.44%
Net Income Per EBT
63.48%9.70%50.57%323.08%272.36%
EBT Per EBIT
-4.04%10.30%53.19%-97.57%-59.49%
Return on Assets (ROA)
2.16%0.07%0.75%-2.00%-1.38%
Return on Equity (ROE)
7.85%0.29%2.74%-9.94%-7.36%
Return on Capital Employed (ROCE)
-132.94%11.15%4.54%0.92%1.17%
Return on Invested Capital (ROIC)
-89.64%0.78%1.73%2.55%2.84%
Return on Tangible Assets
2.63%0.08%0.92%-2.47%-1.66%
Earnings Yield
4.48%0.15%1.80%-4.47%-2.51%
Efficiency Ratios
Receivables Turnover
5.71 5.91 7.32 5.78 5.65
Payables Turnover
11.13 13.22 4.87 4.31 5.67
Inventory Turnover
4.03 4.03 1.93 2.06 2.15
Fixed Asset Turnover
4.36 4.28 3.64 3.17 3.05
Asset Turnover
1.30 1.15 1.05 1.00 0.96
Working Capital Turnover Ratio
12.27 17.98 18.35 10.21 6.76
Cash Conversion Cycle
121.63 124.60 163.72 155.33 170.18
Days of Sales Outstanding
63.88 61.72 49.90 63.15 64.65
Days of Inventory Outstanding
90.53 90.49 188.80 176.91 169.90
Days of Payables Outstanding
32.79 27.61 74.98 84.72 64.37
Operating Cycle
154.42 152.21 238.70 240.06 234.55
Cash Flow Ratios
Operating Cash Flow Per Share
4.25 2.21 0.93 1.84 2.77
Free Cash Flow Per Share
2.20 0.05 -1.25 -0.51 0.80
CapEx Per Share
2.05 2.16 2.18 2.36 1.98
Free Cash Flow to Operating Cash Flow
0.52 0.02 -1.35 -0.28 0.29
Dividend Paid and CapEx Coverage Ratio
2.07 1.02 0.43 0.78 1.40
Capital Expenditure Coverage Ratio
2.07 1.02 0.43 0.78 1.40
Operating Cash Flow Coverage Ratio
0.47 0.21 0.09 0.25 0.34
Operating Cash Flow to Sales Ratio
0.08 0.04 0.02 0.05 0.07
Free Cash Flow Yield
12.09%0.22%-7.45%-3.01%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.34 686.93 55.60 -22.35 -39.80
Price-to-Sales (P/S) Ratio
0.36 0.41 0.40 0.45 0.57
Price-to-Book (P/B) Ratio
1.77 1.98 1.52 2.22 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
8.27 446.51 -13.42 -33.26 27.37
Price-to-Operating Cash Flow Ratio
4.47 9.42 18.07 9.28 7.86
Price-to-Earnings Growth (PEG) Ratio
0.09 -7.64 -0.40 -0.56 0.11
Price-to-Fair Value
1.77 1.98 1.52 2.22 2.93
Enterprise Value Multiple
-0.75 7.15 7.60 8.97 10.02
Enterprise Value
167.32M 189.36M 157.07M 151.56M 173.47M
EV to EBITDA
-0.75 7.15 7.60 8.97 10.02
EV to Sales
0.49 0.57 0.57 0.61 0.71
EV to Free Cash Flow
11.31 631.19 -19.48 -45.78 33.82
EV to Operating Cash Flow
5.86 13.32 26.23 12.78 9.71
Tangible Book Value Per Share
3.65 2.96 3.50 0.51 0.76
Shareholders’ Equity Per Share
10.74 10.49 11.05 7.69 7.44
Tax and Other Ratios
Effective Tax Rate
0.15 0.91 0.50 -2.23 -1.72
Revenue Per Share
51.18 51.17 42.44 38.36 38.11
Net Income Per Share
0.85 0.03 0.30 -0.77 -0.55
Tax Burden
0.63 0.10 0.51 3.23 2.72
Interest Burden
-0.04 0.22 0.51 -1.09 -0.59
Research & Development to Revenue
0.00 0.07 0.08 0.09 0.08
SG&A to Revenue
0.00 0.02 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.96 72.92 3.11 -2.41 -5.06
Currency in EUR
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