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AFC Ajax NV (NL:AJAX)
:AJAX
Netherlands Market

AFC Ajax (AJAX) Ratios

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AFC Ajax Ratios

NL:AJAX's free cash flow for Q2 2024 was €0.07. For the 2024 fiscal year, NL:AJAX's free cash flow was decreased by € and operating cash flow was €-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.05 1.05 1.29 1.32 1.32
Quick Ratio
1.00 1.00 1.25 1.26 1.28
Cash Ratio
0.08 0.08 0.22 0.20 0.26
Solvency Ratio
0.34 0.34 0.17 0.23 0.30
Operating Cash Flow Ratio
-0.06 -0.06 0.04 -0.16 -0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -1.20K
Net Current Asset Value
€ -170.81M€ -170.81M€ -144.56M€ -162.56M€ -165.56M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.31 0.29 0.30
Debt-to-Equity Ratio
0.44 0.44 0.74 0.66 0.66
Debt-to-Capital Ratio
0.31 0.31 0.42 0.40 0.40
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 <0.01
Financial Leverage Ratio
2.32 2.32 2.35 2.27 2.22
Debt Service Coverage Ratio
-0.10 -0.10 3.86 32.09 40.84
Interest Coverage Ratio
-4.77 -4.77 -20.89 -43.40 -26.40
Debt to Market Cap
<0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
6.31 6.31 8.13 8.11 8.33
Net Debt to EBITDA
6.22 6.22 27.75 1.96 1.38
Profitability Margins
Gross Profit Margin
1.73%1.73%-7.65%-48.90%-3.08%
EBIT Margin
30.54%30.54%-15.14%-5.60%17.89%
EBITDA Margin
7.67%7.67%2.39%52.44%57.30%
Operating Profit Margin
-26.07%-26.07%-34.17%-74.83%-34.27%
Pretax Profit Margin
27.89%27.89%-16.77%-7.32%16.59%
Net Profit Margin
19.85%19.85%-12.85%-6.44%12.73%
Continuous Operations Profit Margin
19.85%19.85%-12.85%-4.44%12.56%
Net Income Per EBT
71.19%71.19%76.64%87.93%76.72%
EBT Per EBIT
-106.96%-106.96%49.08%9.78%-48.41%
Return on Assets (ROA)
7.11%7.11%-5.25%-1.60%4.06%
Return on Equity (ROE)
16.47%16.47%-12.31%-3.63%9.03%
Return on Capital Employed (ROCE)
-12.35%-12.35%-17.48%-22.65%-13.18%
Return on Invested Capital (ROIC)
-8.63%-8.63%-13.13%-13.51%-9.85%
Return on Tangible Assets
10.12%10.12%-6.84%-2.23%5.97%
Earnings Yield
18.09%18.09%-10.70%-2.94%7.40%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 2.72 3.82
Payables Turnover
3.17 3.17 7.08 6.18 4.92
Inventory Turnover
27.40 27.40 52.11 34.61 44.33
Fixed Asset Turnover
1.62 1.62 1.16 0.76 0.95
Asset Turnover
0.36 0.36 0.41 0.25 0.32
Working Capital Turnover Ratio
11.36 11.36 6.69 4.42 4.50
Cash Conversion Cycle
-101.84 -101.84 -44.52 85.71 29.60
Days of Sales Outstanding
0.00 0.00 0.00 134.25 95.51
Days of Inventory Outstanding
13.32 13.32 7.00 10.55 8.23
Days of Payables Outstanding
115.16 115.16 51.53 59.09 74.14
Operating Cycle
13.32 13.32 7.00 144.80 103.74
Cash Flow Ratios
Operating Cash Flow Per Share
-0.45 -0.45 0.20 -0.77 -0.65
Free Cash Flow Per Share
-5.85 -5.85 -2.68 -4.94 -5.85
CapEx Per Share
5.40 5.40 2.89 4.17 5.20
Free Cash Flow to Operating Cash Flow
12.93 12.93 -13.35 6.41 8.94
Dividend Paid and CapEx Coverage Ratio
-0.08 -0.08 0.07 -0.18 -0.12
Capital Expenditure Coverage Ratio
-0.08 -0.08 0.07 -0.18 -0.13
Operating Cash Flow Coverage Ratio
-0.08 -0.08 0.03 -0.10 -0.08
Operating Cash Flow to Sales Ratio
-0.04 -0.04 0.02 -0.11 -0.07
Free Cash Flow Yield
-49.79%-49.79%-21.65%-33.05%-38.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.53 5.53 -9.35 -34.02 13.51
Price-to-Sales (P/S) Ratio
1.10 1.10 1.20 2.19 1.72
Price-to-Book (P/B) Ratio
0.91 0.91 1.15 1.23 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
-2.01 -2.01 -4.62 -3.03 -2.60
Price-to-Operating Cash Flow Ratio
-25.96 -25.96 61.64 -19.41 -23.25
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 -0.05 0.24 -0.22
Price-to-Fair Value
0.91 0.91 1.15 1.23 1.22
Enterprise Value Multiple
20.52 20.52 77.98 6.14 4.38
Enterprise Value
309.09M 309.09M 352.94M 402.98M 407.15M
EV to EBITDA
20.52 20.52 77.98 6.14 4.38
EV to Sales
1.57 1.57 1.87 3.22 2.51
EV to Free Cash Flow
-2.88 -2.88 -7.17 -4.45 -3.80
EV to Operating Cash Flow
-37.25 -37.25 95.70 -28.54 -33.92
Tangible Book Value Per Share
4.03 4.03 4.87 4.38 3.63
Shareholders’ Equity Per Share
12.91 12.91 10.78 12.11 12.47
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.23 0.39 0.24
Revenue Per Share
10.71 10.71 10.32 6.83 8.85
Net Income Per Share
2.13 2.13 -1.33 -0.44 1.13
Tax Burden
0.71 0.71 0.77 0.88 0.77
Interest Burden
0.91 0.91 1.11 1.31 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.13 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.21 -0.21 -0.15 1.75 -0.58
Currency in EUR
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