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Porsche Automobil Holding SE (POAHY)
OTHER OTC:POAHY
US Market

Porsche Automobil Holding (POAHY) Ratios

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Porsche Automobil Holding Ratios

POAHY's free cash flow for Q3 2024 was €1.00. For the 2024 fiscal year, POAHY's free cash flow was decreased by € and operating cash flow was €0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
7.52 0.27 6.44 6.07 6.71
Quick Ratio
7.52 0.28 6.44 6.02 6.67
Cash Ratio
3.61 0.02 1.82 2.47 3.46
Solvency Ratio
0.72 0.75 13.59 8.63 14.38
Operating Cash Flow Ratio
13.67 0.20 4.92 7.36 7.08
Short-Term Operating Cash Flow Coverage
17.34 0.20 0.00 70.27 722.00
Net Current Asset Value
€ -6.00B€ -6.29B€ 624.00M€ 333.00M€ 376.00M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.12 0.14 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.11 0.12 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.11 0.06 0.00 <0.01 <0.01
Financial Leverage Ratio
1.13 1.14 1.01 1.01 1.01
Debt Service Coverage Ratio
0.32 0.05 764.33 -4.57 885.60
Interest Coverage Ratio
-0.06 73.73 764.67 -36.00 1.10K
Debt to Market Cap
0.48 4.60 0.00 <0.01 <0.01
Interest Debt Per Share
23.00 23.37 0.02 0.13 0.14
Net Debt to EBITDA
33.68 51.15 -0.06 5.39 -0.07
Profitability Margins
Gross Profit Margin
99.52%86.44%99.98%87.74%86.21%
EBIT Margin
104.46%3054.80%98.99%2506.60%3787.07%
EBITDA Margin
3.54%77.40%98.99%-38.68%3825.00%
Operating Profit Margin
-0.34%2666.10%98.96%-101.89%3806.90%
Pretax Profit Margin
98.36%2618.08%98.47%2496.23%3806.90%
Net Profit Margin
97.44%3102.82%98.49%2474.53%3799.14%
Continuous Operations Profit Margin
97.44%3048.59%98.43%2481.13%3799.14%
Net Income Per EBT
99.07%118.52%100.02%99.13%99.80%
EBT Per EBIT
-28577.78%98.20%99.50%-2450.00%100.00%
Return on Assets (ROA)
8.17%9.34%10.74%7.24%12.38%
Return on Equity (ROE)
9.21%10.68%10.82%7.30%12.49%
Return on Capital Employed (ROCE)
-0.03%8.61%10.82%-0.30%12.44%
Return on Invested Capital (ROIC)
-0.03%8.13%10.82%-0.30%12.42%
Return on Tangible Assets
8.17%9.30%10.74%7.28%12.47%
Earnings Yield
36.42%356.26%180.36%149.12%218.67%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
25.00 6.00 0.50 2.60 4.00
Inventory Turnover
0.00 -0.96 0.00 2.60 4.00
Fixed Asset Turnover
5.23K 177.00 4.64K 3.12 3.14
Asset Turnover
0.08 <0.01 0.11 <0.01 <0.01
Working Capital Turnover Ratio
-5.17 -0.17 6.90 0.19 0.17
Cash Conversion Cycle
-14.60 -441.04 -730.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -380.21 0.00 140.38 91.25
Days of Payables Outstanding
14.60 60.83 730.00 140.38 91.25
Operating Cycle
0.00 -380.21 0.00 140.38 91.25
Cash Flow Ratios
Operating Cash Flow Per Share
6.12 2.58 2.39 2.52 2.36
Free Cash Flow Per Share
6.12 27.04 2.40 2.52 2.34
CapEx Per Share
0.00 24.45 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 10.47 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
2.39 0.10 1.08 1.14 1.06
Capital Expenditure Coverage Ratio
0.00 0.11 244.33 386.50 120.33
Operating Cash Flow Coverage Ratio
0.28 0.11 0.00 20.34 18.05
Operating Cash Flow to Sales Ratio
0.36 4.47 0.16 7.29 6.22
Free Cash Flow Yield
133.86%537.11%29.07%43.83%35.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.75 0.28 0.55 0.67 0.46
Price-to-Sales (P/S) Ratio
2.68 8.71 0.55 16.59 17.37
Price-to-Book (P/B) Ratio
0.25 0.03 0.06 0.05 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
7.47 0.19 3.44 2.28 2.81
Price-to-Operating Cash Flow Ratio
7.47 1.95 3.45 2.28 2.79
Price-to-Earnings Growth (PEG) Ratio
-0.38 0.01 <0.01 -0.02 <0.01
Price-to-Fair Value
0.25 0.03 0.06 0.05 0.06
Enterprise Value Multiple
109.31 62.40 0.49 -37.51 0.38
EV to EBITDA
41.24 62.40 0.49 -37.51 0.38
EV to Sales
1.46 48.30 0.49 14.51 14.68
EV to Free Cash Flow
4.07 1.03 3.07 1.99 2.38
EV to Operating Cash Flow
4.07 10.81 3.08 1.99 2.36
Tangible Book Value Per Share
180.66 167.89 137.78 116.63 114.43
Shareholders’ Equity Per Share
180.66 167.89 137.78 117.37 115.21
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.01 <0.01 <0.01 <0.01
Revenue Per Share
17.08 0.58 15.14 0.35 0.38
Net Income Per Share
16.64 17.93 14.91 8.56 14.39
Tax Burden
0.99 1.19 1.00 0.99 1.00
Interest Burden
0.94 0.86 0.99 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.12 <0.01 0.28 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 0.17 0.16 0.29 0.16
Currency in EUR
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