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Porsche Automobil Holding SE (POAHY)
:POAHY
US Market

Porsche Automobil Holding (POAHY) Ratios

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Porsche Automobil Holding Ratios

POAHY's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, POAHY's free cash flow was decreased by € and operating cash flow was €0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.71 7.52 0.27 6.44 6.07
Quick Ratio
6.67 7.52 0.28 6.44 6.02
Cash Ratio
3.46 3.61 0.02 1.82 2.47
Solvency Ratio
14.38 0.72 0.75 13.59 8.63
Operating Cash Flow Ratio
7.08 13.67 0.20 4.92 7.36
Short-Term Operating Cash Flow Coverage
722.00 17.50 0.20 0.00 70.27
Net Current Asset Value
€ 376.00M€ -6.00B€ -6.29B€ 624.00M€ 333.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.11 0.12 0.00 <0.01
Debt-to-Equity Ratio
<0.01 0.12 0.14 0.00 <0.01
Debt-to-Capital Ratio
<0.01 0.11 0.12 0.00 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.11 0.06 0.00 <0.01
Financial Leverage Ratio
1.01 1.13 1.14 1.01 1.01
Debt Service Coverage Ratio
885.60 12.64 0.05 764.33 -4.57
Interest Coverage Ratio
1.10K 16.84 73.73 764.67 -36.00
Debt to Market Cap
<0.01 0.48 4.60 0.00 <0.01
Interest Debt Per Share
0.14 23.00 23.37 0.02 0.13
Net Debt to EBITDA
-0.07 1.14 51.15 -0.06 5.39
Profitability Margins
Gross Profit Margin
86.21%99.52%86.44%99.98%87.74%
EBIT Margin
3787.07%104.47%3054.80%98.99%2506.60%
EBITDA Margin
3825.00%104.49%77.40%98.99%-38.68%
Operating Profit Margin
3806.90%103.47%2666.10%98.96%-101.89%
Pretax Profit Margin
3806.90%98.33%2618.08%98.47%2496.23%
Net Profit Margin
3799.14%97.41%3102.82%98.49%2474.53%
Continuous Operations Profit Margin
3799.14%97.41%3048.59%98.43%2481.13%
Net Income Per EBT
99.80%99.06%118.52%100.02%99.13%
EBT Per EBIT
100.00%95.03%98.20%99.50%-2450.00%
Return on Assets (ROA)
12.38%8.14%9.34%10.74%7.24%
Return on Equity (ROE)
12.49%9.17%10.68%10.82%7.30%
Return on Capital Employed (ROCE)
12.44%8.66%8.61%10.82%-0.30%
Return on Invested Capital (ROIC)
12.42%8.60%8.13%10.82%-0.30%
Return on Tangible Assets
12.47%8.14%9.30%10.74%7.28%
Earnings Yield
218.67%36.26%356.26%180.36%149.12%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
4.00 25.00 6.00 0.50 2.60
Inventory Turnover
4.00 0.00 -0.96 0.00 2.60
Fixed Asset Turnover
3.14 5.21K 177.00 4.64K 3.12
Asset Turnover
<0.01 0.08 <0.01 0.11 <0.01
Working Capital Turnover Ratio
0.17 -5.15 -0.17 6.90 0.19
Cash Conversion Cycle
0.00 -14.60 -441.04 -730.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
91.25 0.00 -380.21 0.00 140.38
Days of Payables Outstanding
91.25 14.60 60.83 730.00 140.38
Operating Cycle
91.25 0.00 -380.21 0.00 140.38
Cash Flow Ratios
Operating Cash Flow Per Share
2.36 6.12 2.58 2.39 2.52
Free Cash Flow Per Share
2.34 6.12 27.04 2.40 2.52
CapEx Per Share
0.02 0.00 24.45 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 10.47 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.06 2.39 0.10 1.08 1.14
Capital Expenditure Coverage Ratio
120.33 0.00 0.11 244.33 386.50
Operating Cash Flow Coverage Ratio
18.05 0.28 0.11 0.00 20.34
Operating Cash Flow to Sales Ratio
6.22 0.36 4.47 0.16 7.29
Free Cash Flow Yield
35.53%133.86%537.11%29.07%43.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.46 2.76 0.28 0.55 0.67
Price-to-Sales (P/S) Ratio
17.37 2.69 8.71 0.55 16.59
Price-to-Book (P/B) Ratio
0.06 0.25 0.03 0.06 0.05
Price-to-Free Cash Flow (P/FCF) Ratio
2.81 7.47 0.19 3.44 2.28
Price-to-Operating Cash Flow Ratio
2.79 7.47 1.95 3.45 2.28
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.38 0.01 <0.01 -0.02
Price-to-Fair Value
0.06 0.25 0.03 0.06 0.05
Enterprise Value Multiple
0.38 3.72 62.40 0.49 -37.51
Enterprise Value
1.70B 7.63B 8.55B 2.26B 1.54B
EV to EBITDA
0.38 1.40 62.40 0.49 -37.51
EV to Sales
14.68 1.46 48.30 0.49 14.51
EV to Free Cash Flow
2.38 4.07 1.03 3.07 1.99
EV to Operating Cash Flow
2.36 4.07 10.81 3.08 1.99
Tangible Book Value Per Share
114.43 180.66 167.89 137.78 116.63
Shareholders’ Equity Per Share
115.21 180.66 167.89 137.78 117.37
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.01 <0.01 <0.01
Revenue Per Share
0.38 17.01 0.58 15.14 0.35
Net Income Per Share
14.39 16.57 17.93 14.91 8.56
Tax Burden
1.00 0.99 1.19 1.00 0.99
Interest Burden
1.01 0.94 0.86 0.99 1.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.25 <0.01 0.12 <0.01 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.16 0.37 0.17 0.16 0.29
Currency in EUR
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