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STOCKS

Flow Traders (NL:FLOW)

:FLOW

FLOW

Flow Traders

RESEARCH TOOLSreports

Flow Traders (FLOW) Ratios

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12 Followers

Flow Traders Ratios

NL:FLOW's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, NL:FLOW'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.14	1.04	0.82	1.01
Quick Ratio	0.00	1.14	1.04	1.49	1.75
Cash Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	<0.01	0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	<0.01	<0.01	0.01	0.04
Short-Term Operating Cash Flow Coverage	0.59	0.00	0.04	0.06	0.13
Net Current Asset Value	€ -14.92B	€ -6.13B	€ 469.41M	€ -4.46B	€ -4.14B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.15	0.15	0.15	0.17
Debt-to-Equity Ratio	3.78	2.56	3.45	2.78	3.68
Debt-to-Capital Ratio	0.79	0.72	0.78	0.74	0.79
Long-Term Debt-to-Capital Ratio	0.00	0.72	0.78	0.08	0.79
Financial Leverage Ratio	19.17	16.83	23.76	18.32	21.30
Debt Service Coverage Ratio	0.04	0.86	0.03	0.08	0.07
Interest Coverage Ratio	-11.46	0.94	0.25	1.56	2.29
Debt to Market Cap	2.55	2.10	5.14	1.69	2.65
Interest Debt Per Share	71.22	50.15	50.99	38.92	44.26
Net Debt to EBITDA	24.05	9.23	32.05	9.38	11.66
Profitability Margins
Gross Profit Margin	95.13%	74.33%	68.41%	84.22%	88.30%
EBIT Margin	68.95%	24.16%	7.82%	24.65%	26.81%
EBITDA Margin	74.89%	26.31%	11.02%	27.21%	29.64%
Operating Profit Margin	-32.56%	24.16%	7.82%	24.65%	26.81%
Pretax Profit Margin	58.88%	24.16%	7.82%	24.65%	26.81%
Net Profit Margin	47.99%	19.83%	6.33%	19.33%	21.29%
Continuous Operations Profit Margin	47.93%	19.83%	6.33%	19.33%	21.29%
Net Income Per EBT	81.50%	82.08%	80.96%	78.42%	79.41%
EBT Per EBIT	-180.83%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.52%	1.24%	0.26%	1.14%	1.06%
Return on Equity (ROE)	10.56%	20.81%	6.17%	20.92%	22.62%
Return on Capital Employed (ROCE)	-0.36%	2.55%	6.95%	4.28%	3.07%
Return on Invested Capital (ROIC)	-1.49%	2.09%	1.38%	2.36%	1.76%
Return on Tangible Assets	0.52%	1.24%	0.26%	1.14%	1.06%
Earnings Yield	6.87%	17.11%	4.66%	12.77%	8.17%
Efficiency Ratios
Receivables Turnover	0.02	0.13	0.07	0.11	0.09
Payables Turnover	0.00	0.04	0.02	0.02	0.01
Inventory Turnover	0.00	0.00	-19.31	-0.02	-0.01
Fixed Asset Turnover	2.78	11.68	7.89	8.51	13.63
Asset Turnover	0.01	0.06	0.04	0.06	0.05
Working Capital Turnover Ratio	0.00	1.27	-1.51	-1.07	0.26
Cash Conversion Cycle	14.98K	-6.60K	-10.83K	-33.92K	-57.19K
Days of Sales Outstanding	14.98K	2.71K	5.18K	3.35K	4.16K
Days of Inventory Outstanding	0.00	0.00	-18.90	-17.19K	-26.02K
Days of Payables Outstanding	0.00	9.31K	15.99K	20.08K	35.34K
Operating Cycle	14.98K	2.71K	5.16K	-13.84K	-21.85K
Cash Flow Ratios
Operating Cash Flow Per Share	41.37	0.74	1.84	2.04	5.60
Free Cash Flow Per Share	41.20	0.59	1.56	1.88	5.45
CapEx Per Share	0.17	0.15	0.28	0.17	0.15
Free Cash Flow to Operating Cash Flow	1.00	0.79	0.85	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	249.16	2.46	1.33	1.75	1.54
Capital Expenditure Coverage Ratio	249.16	4.87	6.59	12.34	36.23
Operating Cash Flow Coverage Ratio	0.58	0.02	0.04	0.06	0.13
Operating Cash Flow to Sales Ratio	10.51	0.04	0.14	0.14	0.45
Free Cash Flow Yield	149.91%	2.73%	8.69%	8.67%	16.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.55	5.84	21.47	7.83	12.24
Price-to-Sales (P/S) Ratio	6.98	1.16	1.36	1.51	2.61
Price-to-Book (P/B) Ratio	1.46	1.22	1.33	1.64	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.67	36.58	11.51	11.53	5.91
Price-to-Operating Cash Flow Ratio	0.66	29.07	9.77	10.60	5.75
Price-to-Earnings Growth (PEG) Ratio	0.15	0.02	-0.30	0.71	-0.16
Price-to-Fair Value	1.46	1.22	1.33	1.64	2.77
Enterprise Value Multiple	33.37	13.63	44.38	14.94	20.46
Enterprise Value	4.29B	2.89B	2.79B	2.67B	3.27B
EV to EBITDA	33.37	13.63	44.38	14.94	20.46
EV to Sales	24.99	3.59	4.89	4.07	6.06
EV to Free Cash Flow	2.39	113.24	41.44	30.97	13.75
EV to Operating Cash Flow	2.38	90.00	35.15	28.46	13.37
Tangible Book Value Per Share	18.68	17.68	13.49	13.16	11.58
Shareholders’ Equity Per Share	18.83	17.73	13.55	13.21	11.63
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.19	0.22	0.21
Revenue Per Share	3.94	18.61	13.22	14.29	12.36
Net Income Per Share	1.89	3.69	0.84	2.76	2.63
Tax Burden	0.82	0.82	0.81	0.78	0.79
Interest Burden	0.85	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.10	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.27	0.32	0.29	0.29
Stock-Based Compensation to Revenue	0.06	0.00	0.00	0.00	0.00
Income Quality	6.56	0.20	2.20	0.74	2.13

Currency in EUR