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SCHMID Group NV (SHMD)
NASDAQ:SHMD
US Market
SHMD
SCHMID Group NV
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SCHMID Group NV (SHMD) Ratios

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SCHMID Group NV Ratios

SHMD's free cash flow for Q2 2024 was €0.19. For the 2024 fiscal year, SHMD's free cash flow was decreased by € and operating cash flow was €-2.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.37 0.37 0.85 0.75
Quick Ratio
 0.25 0.25 0.66 0.62
Cash Ratio
 0.01 0.01 0.07 0.04
Solvency Ratio
 -0.28 -0.27 0.35 0.03
Operating Cash Flow Ratio
 0.00 <0.01 0.11 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 0.38 <0.01
Net Current Asset Value
€ -181.15M€ -181.15M€ -50.26M€ -87.55M
Leverage Ratios
Debt-to-Assets Ratio
 1.24 1.24 0.55 0.91
Debt-to-Equity Ratio
 -0.99 -0.99 -2.35 0.74
Debt-to-Capital Ratio
 -121.80 -121.80 1.74 0.43
Long-Term Debt-to-Capital Ratio
 -0.37 -0.37 -7.38 0.13
Financial Leverage Ratio
 -0.80 -0.80 -4.23 0.81
Debt Service Coverage Ratio
 <0.01 -0.04 1.52 0.19
Interest Coverage Ratio
 -0.16 -0.14 3.19 0.77
Debt to Market Cap
 0.51 0.62 0.29 1.60
Interest Debt Per Share
 4.73 5.28 1.82 8.09
Net Debt to EBITDA
 541.87 -22.50 0.93 6.07
Profitability Margins
Gross Profit Margin
23.08%21.99%29.25%35.07%
EBIT Margin
-6.28%-15.41%56.32%20.42%
EBITDA Margin
0.35%-8.99%63.97%27.03%
Operating Profit Margin
-16.93%-15.41%35.67%14.36%
Pretax Profit Margin
-105.18%-106.27%45.13%1.75%
Net Profit Margin
-105.04%-106.12%40.85%1.63%
Continuous Operations Profit Margin
-105.13%-106.21%42.06%3.78%
Net Income Per EBT
99.87%99.86%90.51%92.98%
EBT Per EBIT
621.34%689.62%126.52%12.21%
Return on Assets (ROA)
-67.35%-64.21%34.59%0.86%
Return on Equity (ROE)
72.44%51.43%-146.31%0.70%
Return on Capital Employed (ROCE)
22.93%19.71%167.34%-88.97%
Return on Invested Capital (ROIC)
-30.16%-25.91%64.09%4.39%
Return on Tangible Assets
-80.40%-76.66%34.82%0.94%
Earnings Yield
-29.06%-33.97%22.13%1.52%
Efficiency Ratios
Receivables Turnover
 2.03 1.91 1.92 0.87
Payables Turnover
 1.38 1.42 2.47 2.43
Inventory Turnover
 2.89 2.77 3.90 2.47
Fixed Asset Turnover
 5.57 5.26 6.11 6.47
Asset Turnover
 0.64 0.61 0.85 0.53
Working Capital Turnover Ratio
 -0.93 0.00 -2.92 8.80
Cash Conversion Cycle
 41.26 65.14 135.65 417.26
Days of Sales Outstanding
 180.21 190.94 190.22 419.45
Days of Inventory Outstanding
 126.10 131.74 93.48 148.02
Days of Payables Outstanding
 265.05 257.54 148.05 150.21
Operating Cycle
 306.31 322.68 283.70 567.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 <0.01 0.26 0.05
Free Cash Flow Per Share
 0.00 -0.15 0.08 -0.16
CapEx Per Share
 0.00 0.16 0.18 0.21
Free Cash Flow to Operating Cash Flow
 0.00 -16.76 0.30 -3.49
Dividend Paid and CapEx Coverage Ratio
 0.00 0.06 1.43 0.22
Capital Expenditure Coverage Ratio
 0.00 0.06 1.43 0.22
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.17 <0.01
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.11 0.01
Free Cash Flow Yield
0.00%-2.87%1.79%-3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.44 -2.94 4.52 65.75
Price-to-Sales (P/S) Ratio
 3.62 3.12 1.85 1.07
Price-to-Book (P/B) Ratio
 -1.86 -1.51 -6.61 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -34.86 55.73 -28.40
Price-to-Operating Cash Flow Ratio
 0.00 584.08 16.84 99.16
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.00 <0.01 0.00
Price-to-Fair Value
 -1.86 -1.51 -6.61 0.46
Enterprise Value Multiple
 1.57K -57.26 3.81 10.03
Enterprise Value
 376.34M 330.88M 220.04M 257.77M
EV to EBITDA
 1.57K -57.26 3.81 10.03
EV to Sales
 5.52 5.15 2.44 2.71
EV to Free Cash Flow
 0.00 -57.42 73.59 -71.84
EV to Operating Cash Flow
 0.00 962.23 22.23 250.81
Tangible Book Value Per Share
 -3.47 -3.92 -0.49 -3.12
Shareholders’ Equity Per Share
 -3.08 -3.49 -0.66 9.86
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.07 -1.15
Revenue Per Share
 1.58 1.69 2.38 4.22
Net Income Per Share
 -1.66 -1.79 0.97 0.07
Tax Burden
 1.00 1.00 0.91 0.93
Interest Burden
 16.74 6.90 0.80 0.09
Research & Development to Revenue
 0.04 0.02 0.06 0.05
SG&A to Revenue
 0.36 0.35 0.28 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.00 >-0.01 268.44 0.09
Currency in EUR