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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	0.00	0.00
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	<0.01	0.17
Debt-to-Equity Ratio	3.78	2.56	3.45	0.09	3.68
Debt-to-Capital Ratio	0.79	0.72	0.78	0.08	0.79
Long-Term Debt-to-Capital Ratio	0.00	0.72	0.00	0.08	0.79
Financial Leverage Ratio	19.17	16.83	23.76	18.32	21.30
Debt Service Coverage Ratio	0.02	0.86	0.10	2.32	2.92
Interest Coverage Ratio	133.75	0.94	0.28	1.57	2.28
Debt to Market Cap	2.55	2.10	2.54	0.05	1.33
Interest Debt Per Share	71.29	50.15	50.93	3.43	44.26
Net Debt to EBITDA	52.45	9.23	8.71	0.17	8.72
Profitability Margins
Gross Profit Margin	100.00%	74.33%	100.00%	100.00%	100.00%
EBIT Margin	42.26%	24.16%	38.79%	39.51%	38.22%
EBITDA Margin	43.62%	26.31%	40.14%	40.57%	39.47%
Operating Profit Margin	39.60%	24.16%	8.52%	23.98%	26.58%
Pretax Profit Margin	32.79%	24.16%	7.74%	23.88%	26.69%
Net Profit Margin	26.87%	19.83%	6.26%	18.73%	21.19%
Continuous Operations Profit Margin	26.87%	19.83%	6.26%	18.82%	21.08%
Net Income Per EBT	81.94%	82.08%	80.96%	78.42%	79.41%
EBT Per EBIT	82.80%	100.00%	90.81%	99.61%	100.41%
Return on Assets (ROA)	0.23%	1.24%	0.26%	1.14%	1.06%
Return on Equity (ROE)	4.65%	20.81%	6.17%	20.92%	22.62%
Return on Capital Employed (ROCE)	0.34%	2.55%	7.65%	4.30%	3.06%
Return on Invested Capital (ROIC)	1.44%	2.09%	1.52%	3.39%	2.44%
Return on Tangible Assets	0.23%	1.24%	0.26%	1.14%	1.06%
Earnings Yield	3.04%	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	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.19	11.68	7.97	8.79	13.69
Asset Turnover	<0.01	0.06	0.04	0.06	0.05
Working Capital Turnover Ratio	0.00	1.27	-1.52	-1.10	9.40
Cash Conversion Cycle	19.03K	-6.60K	5.13K	3.25K	4.15K
Days of Sales Outstanding	19.03K	2.71K	5.13K	3.25K	4.15K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	9.31K	0.00	0.00	0.00
Operating Cycle	19.03K	2.71K	5.13K	3.25K	4.15K
Cash Flow Ratios
Operating Cash Flow Per Share	41.47	0.74	1.84	2.04	5.60
Free Cash Flow Per Share	41.30	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	1.73	0.13
Operating Cash Flow to Sales Ratio	13.35	0.04	0.14	0.14	0.45
Free Cash Flow Yield	150.13%	2.73%	8.69%	8.67%	16.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.89	5.84	21.47	7.83	12.24
Price-to-Sales (P/S) Ratio	8.85	1.16	1.35	1.47	2.59
Price-to-Book (P/B) Ratio	1.45	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	0.89	0.02	-0.30	0.71	-0.16
Price-to-Fair Value	1.45	1.22	1.33	1.64	2.77
Enterprise Value Multiple	72.75	13.63	12.06	3.78	15.29
Enterprise Value	4.29B	2.89B	2.79B	1.04B	3.27B
EV to EBITDA	72.75	13.63	12.06	3.78	15.29
EV to Sales	31.74	3.59	4.84	1.53	6.04
EV to Free Cash Flow	2.39	113.24	41.44	12.06	13.75
EV to Operating Cash Flow	2.38	90.00	35.15	11.09	13.37
Tangible Book Value Per Share	18.73	17.68	13.49	13.16	11.58
Shareholders’ Equity Per Share	18.88	17.73	13.55	13.21	11.63
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.22	0.21
Revenue Per Share	3.11	18.61	13.35	14.75	12.41
Net Income Per Share	0.83	3.69	0.84	2.76	2.63
Tax Burden	0.82	0.82	0.81	0.78	0.79
Interest Burden	0.78	1.00	0.20	0.60	0.70
Research & Development to Revenue	0.13	0.00	0.11	0.09	0.09
SG&A to Revenue	0.13	0.27	0.17	0.17	0.18
Stock-Based Compensation to Revenue	0.08	0.00	0.00	0.00	0.00
Income Quality	6.56	0.20	2.20	0.74	2.13

Currency in EUR