tiprankstipranks
Trending News
More News >
VALUE8 N V (GB:0QIT)
:0QIT
UK Market

VALUE8 N V (0QIT) Ratios

Compare
1 Followers

VALUE8 N V Ratios

GB:0QIT's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0QIT's free cash flow was decreased by € and operating cash flow was €0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 3.00 5.38 3.56 10.60
Quick Ratio
0.93 3.00 5.38 <0.01 0.12
Cash Ratio
0.42 0.07 0.05 0.03 0.75
Solvency Ratio
0.57 0.52 -0.29 1.10 2.38
Operating Cash Flow Ratio
0.78 -0.11 -0.06 0.12 -0.65
Short-Term Operating Cash Flow Coverage
1.18 -0.13 -0.06 0.14 -0.99
Net Current Asset Value
€ -615.00K€ 22.54M€ 25.73M€ 35.04M€ 35.61M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.09 0.07 0.13 0.03
Debt-to-Equity Ratio
0.05 0.10 0.08 0.16 0.03
Debt-to-Capital Ratio
0.05 0.09 0.07 0.14 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.02 0.00
Financial Leverage Ratio
1.08 1.12 1.09 1.17 1.05
Debt Service Coverage Ratio
0.83 0.67 -0.28 1.45 3.31
Interest Coverage Ratio
7.19 0.00 -7.30 37.99 26.34
Debt to Market Cap
0.12 0.18 0.16 0.23 0.05
Interest Debt Per Share
0.64 1.03 0.78 1.59 0.28
Net Debt to EBITDA
0.33 1.42 -3.25 0.77 -0.04
Profitability Margins
Gross Profit Margin
73.97%69.92%77.32%78.00%-10.04%
EBIT Margin
144.06%194.28%-54.37%454.27%1137.48%
EBITDA Margin
147.18%195.74%-51.22%455.72%1174.97%
Operating Profit Margin
145.10%192.02%-53.60%454.37%1167.20%
Pretax Profit Margin
131.40%177.17%-60.94%442.56%1130.52%
Net Profit Margin
108.87%177.17%-60.94%442.56%1171.49%
Continuous Operations Profit Margin
108.87%177.17%-60.94%442.56%1171.49%
Net Income Per EBT
82.86%100.00%100.00%100.00%103.62%
EBT Per EBIT
90.56%92.26%113.70%97.40%96.86%
Return on Assets (ROA)
3.93%5.35%-2.52%16.33%10.66%
Return on Equity (ROE)
4.34%5.99%-2.75%19.18%11.16%
Return on Capital Employed (ROCE)
5.63%6.48%-2.37%19.24%11.12%
Return on Invested Capital (ROIC)
4.44%5.89%-2.38%17.94%12.84%
Return on Tangible Assets
3.93%5.35%-2.52%16.33%10.66%
Earnings Yield
9.58%10.63%-4.60%29.23%17.43%
Efficiency Ratios
Receivables Turnover
845.20 9.44 42.38 29.12 0.00
Payables Turnover
0.41 4.64 4.93 1.40 1.38
Inventory Turnover
0.00 0.00 942.00K 0.02 0.02
Fixed Asset Turnover
35.22 10.53 9.57 8.77 0.00
Asset Turnover
0.04 0.03 0.04 0.04 <0.01
Working Capital Turnover Ratio
0.30 0.13 0.13 0.11 0.02
Cash Conversion Cycle
-890.17 -40.02 -65.39 20.33K 17.00K
Days of Sales Outstanding
0.43 38.67 8.61 12.53 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 20.58K 17.26K
Days of Payables Outstanding
890.60 78.69 74.01 261.40 264.65
Operating Cycle
0.43 38.67 8.61 20.59K 17.26K
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 -0.13 -0.04 0.18 -0.25
Free Cash Flow Per Share
0.65 -0.13 -0.04 0.18 -0.25
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.98 -2.60 -0.24 2.49 -1.64
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.16 -0.13 -0.05 0.12 -0.99
Operating Cash Flow to Sales Ratio
1.53 -0.39 -0.09 0.43 -3.20
Free Cash Flow Yield
13.58%-2.35%-0.70%2.84%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.44 9.41 -21.72 3.42 5.74
Price-to-Sales (P/S) Ratio
11.28 16.66 13.24 15.14 67.22
Price-to-Book (P/B) Ratio
0.44 0.56 0.60 0.66 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
7.37 -42.57 -142.79 35.26 -20.98
Price-to-Operating Cash Flow Ratio
7.42 -42.57 -142.79 35.26 -20.98
Price-to-Earnings Growth (PEG) Ratio
-0.29 -0.03 0.19 0.03 0.05
Price-to-Fair Value
0.44 0.56 0.60 0.66 0.64
Enterprise Value Multiple
8.00 9.93 -29.10 4.09 5.68
Enterprise Value
49.75M 63.84M 61.90M 77.67M 49.83M
EV to EBITDA
8.00 9.93 -29.10 4.09 5.68
EV to Sales
11.77 19.43 14.90 18.65 66.71
EV to Free Cash Flow
7.69 -49.64 -160.77 43.44 -20.82
EV to Operating Cash Flow
7.69 -49.64 -160.77 43.44 -20.82
Tangible Book Value Per Share
10.88 10.12 9.46 9.88 8.05
Shareholders’ Equity Per Share
10.88 10.12 9.46 9.88 8.05
Tax and Other Ratios
Effective Tax Rate
0.17 0.00 0.05 >-0.01 -0.04
Revenue Per Share
0.42 0.34 0.43 0.43 0.08
Net Income Per Share
0.46 0.61 -0.26 1.89 0.90
Tax Burden
0.83 1.00 1.00 1.00 1.04
Interest Burden
0.91 0.91 1.12 0.97 0.99
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.15 0.20 0.20 1.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.41 -0.22 0.15 0.10 -0.27
Currency in EUR