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STOCKS

OSRAM Licht AG (OSAGY)

OTHER OTC:OSAGY

OSAGY

OSRAM Licht AG

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OSRAM Licht AG (OSAGY) Ratios

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OSRAM Licht AG Ratios

OSAGY's free cash flow for Q4 2023 was €1.73. For the 2023 fiscal year, OSAGY'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 23	Dec 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	1.06	1.06	0.25	0.92	1.02
Quick Ratio	0.74	0.74	0.25	0.57	0.63
Cash Ratio	0.40	0.40	0.00	0.18	0.17
Solvency Ratio	0.10	0.10	0.06	0.07	0.08
Operating Cash Flow Ratio	0.22	0.22	0.00	0.06	0.10
Short-Term Operating Cash Flow Coverage	2.80	2.80	0.00	0.15	0.32
Net Current Asset Value	€ -3.12B	€ -3.12B	€ -1.04B	€ -581.00M	€ -428.00M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.18	0.22	0.15
Debt-to-Equity Ratio	1.07	1.07	0.29	0.49	0.33
Debt-to-Capital Ratio	0.52	0.52	0.23	0.33	0.25
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.23	0.08	0.06
Financial Leverage Ratio	3.13	3.13	1.59	2.28	2.16
Debt Service Coverage Ratio	1.47	1.47	0.00	0.22	0.39
Interest Coverage Ratio	-1.29	-1.29	0.00	-9.23	-24.29
Debt to Market Cap	0.08	0.08	0.13	0.19	0.17
Interest Debt Per Share	4.10	4.10	6.26	9.46	7.04
Net Debt to EBITDA	2.66	2.66	1.85	4.19	1.93
Profitability Margins
Gross Profit Margin	26.11%	26.11%	0.00%	21.39%	25.58%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	15.11%	15.11%	10636.87%	4.24%	5.23%
Operating Profit Margin	-6.02%	-6.02%	-1396.47%	-9.41%	-9.82%
Pretax Profit Margin	-7.49%	-7.49%	2462.77%	-9.81%	-10.88%
Net Profit Margin	-9.21%	-9.21%	2163.23%	-8.79%	-9.93%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	122.99%	122.99%	87.84%	89.60%	91.25%
EBT Per EBIT	124.48%	124.48%	-176.36%	104.20%	110.88%
Return on Assets (ROA)	-5.03%	-5.03%	2.03%	-6.70%	-7.94%
Return on Equity (ROE)	-15.71%	-15.71%	3.23%	-15.28%	-17.17%
Return on Capital Employed (ROCE)	-4.74%	-4.74%	-1.60%	-13.13%	-13.34%
Return on Invested Capital (ROIC)	-5.62%	-5.62%	-1.40%	-8.87%	-10.04%
Return on Tangible Assets	-8.56%	-8.56%	2.03%	-7.23%	-8.88%
Earnings Yield	-1.13%	-1.13%	1.40%	-5.99%	-8.94%
Efficiency Ratios
Receivables Turnover	5.28	5.28	0.00	4.57	4.48
Payables Turnover	4.39	4.39	1.06	6.42	4.70
Inventory Turnover	4.14	4.14	0.00	3.74	3.74
Fixed Asset Turnover	2.31	2.31	28.57	2.15	2.32
Asset Turnover	0.55	0.55	<0.01	0.76	0.80
Working Capital Turnover Ratio	-37.67	-37.67	-0.01	-60.18	14.84
Cash Conversion Cycle	74.20	74.20	-343.34	120.51	101.56
Days of Sales Outstanding	69.08	69.08	0.00	79.87	81.45
Days of Inventory Outstanding	88.25	88.25	0.00	97.48	97.69
Days of Payables Outstanding	83.13	83.13	343.34	56.84	77.59
Operating Cycle	157.33	157.33	0.00	177.35	179.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.76	0.76	0.00	1.16	1.82
Free Cash Flow Per Share	0.08	0.08	0.00	0.12	-0.36
CapEx Per Share	0.68	0.68	0.00	1.04	2.17
Free Cash Flow to Operating Cash Flow	0.10	0.10	0.00	0.10	-0.20
Dividend Paid and CapEx Coverage Ratio	1.02	1.02	0.00	1.11	0.55
Capital Expenditure Coverage Ratio	1.12	1.12	0.00	1.11	0.84
Operating Cash Flow Coverage Ratio	0.20	0.20	0.00	0.13	0.26
Operating Cash Flow to Sales Ratio	0.12	0.12	0.00	0.04	0.05
Free Cash Flow Yield	0.47%	0.47%	0.00%	0.74%	-2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-88.68	-88.68	71.44	-16.68	-11.19
Price-to-Sales (P/S) Ratio	8.17	8.17	1.55K	1.47	1.11
Price-to-Book (P/B) Ratio	13.93	13.93	2.31	2.55	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	635.04	635.04	0.00	404.97	-113.18
Price-to-Operating Cash Flow Ratio	65.73	65.73	0.00	40.87	22.12
Price-to-Earnings Growth (PEG) Ratio	0.49	0.49	-0.57	0.78	0.01
Price-to-Fair Value	13.93	13.93	2.31	2.55	1.92
Enterprise Value Multiple	56.74	56.74	16.38	38.72	23.19
Enterprise Value	15.06B	15.06B	2.14B	2.02B	1.63B
EV to EBITDA	20.68	20.68	6.69	15.70	9.01
EV to Sales	3.12	3.12	711.80	0.67	0.47
EV to Free Cash Flow	242.86	242.86	0.00	184.08	-47.99
EV to Operating Cash Flow	25.14	25.14	0.00	18.58	9.38
Tangible Book Value Per Share	-1.03	-1.03	21.31	15.29	16.98
Shareholders’ Equity Per Share	3.57	3.57	21.31	18.53	20.95
Tax and Other Ratios
Effective Tax Rate	-0.23	-0.23	0.12	0.10	0.09
Revenue Per Share	6.09	6.09	0.03	32.23	36.22
Net Income Per Share	-0.56	-0.56	0.69	-2.83	-3.60
Tax Burden	1.23	1.23	0.88	0.90	0.91
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.13	0.13	0.02	0.12	0.12
SG&A to Revenue	0.13	0.13	13.67	0.20	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	<0.01
Income Quality	-1.35	-1.35	0.00	-0.41	-0.51

Currency in EUR

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