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VALUE8 N V (GB:0QIT)
LSE:0QIT
UK Market
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VALUE8 N V (0QIT) Ratios

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VALUE8 N V Ratios

GB:0QIT's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0QIT's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.10 3.00 5.38 3.56 10.60
Quick Ratio
5.10 3.00 5.38 <0.01 0.12
Cash Ratio
0.16 0.07 0.05 0.03 0.75
Solvency Ratio
1.82 0.52 -0.29 1.10 2.38
Operating Cash Flow Ratio
0.37 -0.11 -0.06 0.12 -0.65
Short-Term Operating Cash Flow Coverage
0.51 -0.13 -0.06 0.14 -0.99
Net Current Asset Value
€ 28.62M€ 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
1.07 1.12 1.09 1.17 1.05
Debt Service Coverage Ratio
2.41 0.67 -0.28 1.45 3.31
Interest Coverage Ratio
32.52 0.00 -7.30 37.99 26.34
Debt to Market Cap
0.10 0.18 0.16 0.23 0.05
Interest Debt Per Share
0.58 1.03 0.78 1.59 0.28
Net Debt to EBITDA
0.32 1.42 -3.25 0.77 -0.04
Profitability Margins
Gross Profit Margin
110.56%69.92%77.32%78.00%-10.04%
EBIT Margin
117.70%194.28%-54.37%454.27%1137.48%
EBITDA Margin
118.79%195.74%-51.22%455.72%1174.97%
Operating Profit Margin
120.26%192.02%-53.60%454.37%1167.20%
Pretax Profit Margin
111.68%177.17%-60.94%442.56%1130.52%
Net Profit Margin
111.68%177.17%-60.94%442.56%1171.49%
Continuous Operations Profit Margin
111.68%177.17%-60.94%442.56%1171.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%103.62%
EBT Per EBIT
92.86%92.26%113.70%97.40%96.86%
Return on Assets (ROA)
11.47%5.35%-2.52%16.33%10.66%
Return on Equity (ROE)
12.08%5.99%-2.75%19.18%11.16%
Return on Capital Employed (ROCE)
13.19%6.48%-2.37%19.24%11.12%
Return on Invested Capital (ROIC)
12.55%5.89%-2.38%17.94%12.84%
Return on Tangible Assets
11.47%5.35%-2.52%16.33%10.66%
Earnings Yield
26.81%10.63%-4.60%29.23%17.43%
Efficiency Ratios
Receivables Turnover
55.40 9.44 42.38 29.12 0.00
Payables Turnover
-4.35 4.64 4.93 1.40 1.38
Inventory Turnover
0.00 0.00 942.00K 0.02 0.02
Fixed Asset Turnover
60.76 10.53 9.57 8.77 0.00
Asset Turnover
0.10 0.03 0.04 0.04 <0.01
Working Capital Turnover Ratio
0.43 0.13 0.13 0.11 0.02
Cash Conversion Cycle
90.42 -40.02 -65.39 20.33K 17.00K
Days of Sales Outstanding
6.59 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
-83.83 78.69 74.01 261.40 264.65
Operating Cycle
6.59 38.67 8.61 20.59K 17.26K
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 -0.13 -0.04 0.18 -0.25
Free Cash Flow Per Share
0.26 -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
4.79 -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
0.49 -0.13 -0.05 0.12 -0.99
Operating Cash Flow to Sales Ratio
0.23 -0.39 -0.09 0.43 -3.20
Free Cash Flow Yield
4.89%-2.35%-0.70%2.84%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.73 9.41 -21.72 3.42 5.74
Price-to-Sales (P/S) Ratio
4.72 16.66 13.24 15.14 67.22
Price-to-Book (P/B) Ratio
0.46 0.56 0.60 0.66 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
20.46 -42.57 -142.79 35.26 -20.98
Price-to-Operating Cash Flow Ratio
18.05 -42.57 -142.79 35.26 -20.98
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.03 0.19 0.03 0.05
Price-to-Fair Value
0.46 0.56 0.60 0.66 0.64
Enterprise Value Multiple
4.29 9.93 -29.10 4.09 5.68
Enterprise Value
57.61M 63.84M 61.90M 77.67M 49.83M
EV to EBITDA
4.29 9.93 -29.10 4.09 5.68
EV to Sales
5.10 19.43 14.90 18.65 66.71
EV to Free Cash Flow
22.08 -49.64 -160.77 43.44 -20.82
EV to Operating Cash Flow
22.08 -49.64 -160.77 43.44 -20.82
Tangible Book Value Per Share
10.45 10.12 9.46 9.88 8.05
Shareholders’ Equity Per Share
10.45 10.12 9.46 9.88 8.05
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.05 >-0.01 -0.04
Revenue Per Share
1.15 0.34 0.43 0.43 0.08
Net Income Per Share
1.28 0.61 -0.26 1.89 0.90
Tax Burden
1.00 1.00 1.00 1.00 1.04
Interest Burden
0.95 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
0.00 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
0.21 -0.22 0.15 0.10 -0.27
Currency in EUR
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