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Aumann AG (GB:0RO8)
LSE:0RO8
UK Market
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Aumann AG (0RO8) Ratios

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Aumann AG Ratios

GB:0RO8's free cash flow for Q2 2025 was €0.51. For the 2025 fiscal year, GB:0RO8's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.05 2.04 2.38 2.41 2.97
Quick Ratio
2.97 1.91 2.33 2.36 2.92
Cash Ratio
1.40 1.00 1.23 0.95 1.12
Solvency Ratio
0.23 0.09 0.06 -0.01 -0.13
Operating Cash Flow Ratio
0.36 0.32 0.29 0.19 0.06
Short-Term Operating Cash Flow Coverage
15.07 25.33 13.57 3.96 0.98
Net Current Asset Value
€ 103.43M€ 107.15M€ 109.16M€ 75.19M€ 83.17M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.03 0.04 0.06
Debt-to-Equity Ratio
0.03 0.05 0.05 0.07 0.09
Debt-to-Capital Ratio
0.03 0.04 0.04 0.06 0.08
Long-Term Debt-to-Capital Ratio
0.01 0.02 0.03 0.04 0.06
Financial Leverage Ratio
1.58 1.86 1.65 1.58 1.55
Debt Service Coverage Ratio
9.67 5.71 2.74 -0.21 -2.64
Interest Coverage Ratio
24.74 22.29 0.98 -13.63 -19.55
Debt to Market Cap
0.02 0.02 0.05 0.06 0.09
Interest Debt Per Share
0.53 0.67 0.64 0.90 1.19
Net Debt to EBITDA
-2.58 -5.54 -12.69 17.69 3.54
Profitability Margins
Gross Profit Margin
41.96%31.65%33.42%32.64%38.17%
EBIT Margin
10.33%5.89%1.23%-5.20%-11.40%
EBITDA Margin
12.60%7.75%4.09%-2.10%-8.55%
Operating Profit Margin
9.21%9.20%0.35%-6.17%-11.14%
Pretax Profit Margin
9.95%5.44%0.87%-5.33%-11.97%
Net Profit Margin
6.70%3.31%0.46%-3.82%-10.60%
Continuous Operations Profit Margin
6.70%3.31%0.46%-3.82%-10.60%
Net Income Per EBT
67.27%60.86%53.24%71.69%88.57%
EBT Per EBIT
108.12%59.07%245.72%86.37%107.48%
Return on Assets (ROA)
6.40%2.72%0.32%-2.06%-6.36%
Return on Equity (ROE)
9.70%5.06%0.52%-3.25%-9.84%
Return on Capital Employed (ROCE)
11.54%12.11%0.35%-4.48%-8.52%
Return on Invested Capital (ROIC)
7.67%7.28%0.18%-3.15%-7.41%
Return on Tangible Assets
7.77%3.19%0.38%-2.49%-7.69%
Earnings Yield
12.95%3.45%0.57%-2.95%-10.52%
Efficiency Ratios
Receivables Turnover
3.48 2.73 2.46 1.60 1.69
Payables Turnover
14.81 6.38 4.86 5.16 4.13
Inventory Turnover
28.79 11.42 28.33 32.51 32.99
Fixed Asset Turnover
9.87 10.15 7.92 5.34 5.30
Asset Turnover
0.96 0.82 0.68 0.54 0.60
Working Capital Turnover Ratio
1.95 2.12 1.77 1.40 1.26
Cash Conversion Cycle
92.91 108.43 86.11 167.98 138.12
Days of Sales Outstanding
104.88 133.68 148.32 227.46 215.44
Days of Inventory Outstanding
12.68 31.95 12.88 11.23 11.06
Days of Payables Outstanding
24.64 57.19 75.09 70.70 88.39
Operating Cycle
117.55 165.63 161.20 238.69 226.50
Cash Flow Ratios
Operating Cash Flow Per Share
1.93 2.81 1.88 0.97 0.24
Free Cash Flow Per Share
1.62 2.52 1.66 0.70 -0.04
CapEx Per Share
0.31 0.28 0.23 0.27 0.28
Free Cash Flow to Operating Cash Flow
0.84 0.90 0.88 0.72 -0.18
Dividend Paid and CapEx Coverage Ratio
3.62 7.33 5.75 3.61 0.85
Capital Expenditure Coverage Ratio
6.17 9.92 8.27 3.61 0.85
Operating Cash Flow Coverage Ratio
4.30 4.79 3.21 1.14 0.21
Operating Cash Flow to Sales Ratio
0.09 0.14 0.13 0.09 0.02
Free Cash Flow Yield
13.03%13.57%14.42%5.10%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.72 28.99 176.30 -33.87 -9.50
Price-to-Sales (P/S) Ratio
0.57 0.96 0.81 1.29 1.01
Price-to-Book (P/B) Ratio
0.78 1.47 0.92 1.10 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
7.67 7.37 6.94 19.60 -267.11
Price-to-Operating Cash Flow Ratio
5.79 6.62 6.10 14.17 47.64
Price-to-Earnings Growth (PEG) Ratio
-0.70 0.03 -1.52 0.51 0.04
Price-to-Fair Value
0.78 1.47 0.92 1.10 0.93
Enterprise Value Multiple
1.98 6.84 7.21 -44.01 -8.24
Enterprise Value
69.63M 153.57M 63.41M 148.81M 121.79M
EV to EBITDA
1.98 6.84 7.21 -44.01 -8.24
EV to Sales
0.25 0.53 0.29 0.92 0.70
EV to Free Cash Flow
3.33 4.07 2.51 13.98 -186.80
EV to Operating Cash Flow
2.79 3.66 2.21 10.10 33.31
Tangible Book Value Per Share
10.34 9.17 9.10 9.05 8.96
Shareholders’ Equity Per Share
14.31 12.66 12.47 12.42 12.22
Tax and Other Ratios
Effective Tax Rate
0.33 0.39 0.47 0.28 0.11
Revenue Per Share
21.63 19.37 14.12 10.57 11.33
Net Income Per Share
1.45 0.64 0.07 -0.40 -1.20
Tax Burden
0.67 0.61 0.53 0.72 0.89
Interest Burden
0.96 0.92 0.71 1.03 1.05
Research & Development to Revenue
0.00 0.00 -0.02 -0.01 -0.01
SG&A to Revenue
0.06 <0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
0.97 4.38 11.15 -1.87 -0.19
Currency in EUR
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