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Sif Holding N.V. (GB:0RHT)
LSE:0RHT
UK Market

Sif Holding N.V. (0RHT) Ratios

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Sif Holding N.V. Ratios

GB:0RHT's free cash flow for Q4 2024 was €0.12. For the 2024 fiscal year, GB:0RHT'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.83 1.32 0.90 0.93 0.81
Quick Ratio
0.83 1.32 0.89 0.92 0.81
Cash Ratio
0.02 0.85 0.60 0.63 0.03
Solvency Ratio
0.15 0.07 0.13 0.15 0.19
Operating Cash Flow Ratio
0.40 0.68 0.33 0.79 0.36
Short-Term Operating Cash Flow Coverage
-15.07 0.00 -1.89 -2.47 0.00
Net Current Asset Value
€ -91.61M€ -147.46M€ -116.57M€ -110.88M€ -70.02M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.22 0.30 0.33 0.23
Debt-to-Equity Ratio
0.95 0.54 1.03 1.03 0.58
Debt-to-Capital Ratio
0.49 0.35 0.51 0.51 0.37
Long-Term Debt-to-Capital Ratio
0.21 0.08 0.00 0.00 0.00
Financial Leverage Ratio
2.80 2.44 3.41 3.14 2.58
Debt Service Coverage Ratio
-115.00 7.18 -1.33 -1.02 18.57
Interest Coverage Ratio
5.02 4.23 9.41 9.88 6.97
Debt to Market Cap
0.06 0.06 -0.09 -0.11 0.00
Interest Debt Per Share
3.18 4.02 4.13 4.08 2.14
Net Debt to EBITDA
3.05 0.02 0.48 0.83 1.64
Profitability Margins
Gross Profit Margin
17.45%18.04%20.14%16.75%18.82%
EBIT Margin
2.81%3.06%3.23%3.79%3.40%
EBITDA Margin
8.09%5.73%9.72%9.25%9.47%
Operating Profit Margin
2.81%3.06%3.23%3.79%3.40%
Pretax Profit Margin
2.00%3.01%2.72%3.57%2.67%
Net Profit Margin
1.69%2.39%1.93%2.74%2.17%
Continuous Operations Profit Margin
1.74%2.47%2.01%2.79%2.28%
Net Income Per EBT
84.07%79.56%70.84%76.78%81.25%
EBT Per EBIT
71.24%98.20%84.13%94.32%78.44%
Return on Assets (ROA)
2.27%1.81%2.02%3.61%3.01%
Return on Equity (ROE)
6.35%4.42%6.90%11.33%7.76%
Return on Capital Employed (ROCE)
5.53%3.13%5.86%7.79%7.80%
Return on Invested Capital (ROIC)
4.76%2.52%4.74%7.26%6.40%
Return on Tangible Assets
2.28%1.82%2.02%3.61%3.02%
Earnings Yield
1.67%3.10%2.36%3.60%1.67%
Efficiency Ratios
Receivables Turnover
5.56 8.73 9.18 13.67 4.58
Payables Turnover
7.12 4.26 3.24 5.67 4.29
Inventory Turnover
861.52 720.23 700.52 574.77 726.19
Fixed Asset Turnover
1.85 1.16 1.70 1.99 2.07
Asset Turnover
1.35 0.76 1.05 1.32 1.39
Working Capital Turnover Ratio
-16.37 26.36 -31.11 -31.76 -21.76
Cash Conversion Cycle
14.86 -43.28 -72.41 -37.07 -4.86
Days of Sales Outstanding
65.68 41.81 39.74 26.71 79.67
Days of Inventory Outstanding
0.42 0.51 0.52 0.64 0.50
Days of Payables Outstanding
51.24 85.60 112.67 64.42 85.03
Operating Cycle
66.10 42.32 40.26 27.35 80.17
Cash Flow Ratios
Operating Cash Flow Per Share
1.17 3.17 1.91 3.47 1.30
Free Cash Flow Per Share
0.62 -1.85 1.14 3.05 1.12
CapEx Per Share
0.55 5.02 0.77 0.41 0.19
Free Cash Flow to Operating Cash Flow
0.53 -0.59 0.60 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
1.80 0.63 2.00 6.52 6.97
Capital Expenditure Coverage Ratio
2.12 0.63 2.48 8.35 6.97
Operating Cash Flow Coverage Ratio
0.38 0.81 0.47 0.86 0.63
Operating Cash Flow to Sales Ratio
0.09 0.23 0.13 0.22 0.10
Free Cash Flow Yield
4.95%-17.76%9.85%24.92%6.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.97 32.31 42.32 27.81 59.89
Price-to-Sales (P/S) Ratio
1.01 0.77 0.82 0.76 1.30
Price-to-Book (P/B) Ratio
3.81 1.43 2.92 3.15 4.65
Price-to-Free Cash Flow (P/FCF) Ratio
20.19 -5.63 10.15 4.01 14.81
Price-to-Operating Cash Flow Ratio
10.67 3.30 6.06 3.53 12.68
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.00 -1.10 0.49 1.80
Price-to-Fair Value
3.81 1.43 2.92 3.15 4.65
Enterprise Value Multiple
15.54 13.50 8.87 9.08 15.36
Enterprise Value
409.40M 351.40M 322.98M 354.75M 487.60M
EV to EBITDA
15.54 13.50 8.87 9.08 15.36
EV to Sales
1.26 0.77 0.86 0.84 1.45
EV to Free Cash Flow
25.12 -5.64 10.74 4.42 16.58
EV to Operating Cash Flow
13.27 3.30 6.41 3.89 14.20
Tangible Book Value Per Share
3.23 7.29 3.98 3.90 3.53
Shareholders’ Equity Per Share
3.28 7.30 3.97 3.88 3.56
Tax and Other Ratios
Effective Tax Rate
0.13 0.18 0.26 0.21 0.15
Revenue Per Share
12.37 13.51 14.23 16.05 12.74
Net Income Per Share
0.21 0.32 0.27 0.44 0.28
Tax Burden
0.84 0.80 0.71 0.77 0.81
Interest Burden
0.71 0.98 0.84 0.94 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.03 0.03 0.02 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
4.73 9.80 4.94 6.04 3.84
Currency in EUR
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