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Turbo Energy, S.A. Sponsored ADR (TURB)
NASDAQ:TURB
US Market

Turbo Energy, S.A. Sponsored ADR (TURB) Ratios

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Turbo Energy, S.A. Sponsored ADR Ratios

TURB's free cash flow for Q4 2023 was €-0.14. For the 2023 fiscal year, TURB's free cash flow was decreased by € and operating cash flow was €-0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.33 1.34 1.33 1.10
Quick Ratio
0.41 0.77 0.41 0.69
Cash Ratio
0.05 0.06 0.05 0.08
Solvency Ratio
0.09 -0.19 0.09 0.03
Operating Cash Flow Ratio
-0.52 0.02 -0.52 <0.01
Short-Term Operating Cash Flow Coverage
-0.70 0.05 -0.70 0.02
Net Current Asset Value
€ 3.30M€ 3.15M€ 3.30M€ 197.43K
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.27 0.55 0.53
Debt-to-Equity Ratio
2.15 0.77 2.15 12.43
Debt-to-Capital Ratio
0.68 0.43 0.68 0.93
Long-Term Debt-to-Capital Ratio
0.08 0.02 0.08 0.59
Financial Leverage Ratio
3.89 2.90 3.89 23.61
Debt Service Coverage Ratio
0.17 -0.34 0.17 0.10
Interest Coverage Ratio
5.41 -6.51 5.41 3.45
Debt to Market Cap
0.16 1.83 0.16 0.10
Interest Debt Per Share
0.79 0.43 0.79 0.45
Net Debt to EBITDA
4.54 -1.32 4.54 8.32
Profitability Margins
Gross Profit Margin
14.78%8.09%14.78%13.15%
EBIT Margin
5.47%-20.79%5.47%2.84%
EBITDA Margin
5.61%-19.82%5.61%2.95%
Operating Profit Margin
5.36%-20.16%5.36%2.78%
Pretax Profit Margin
4.48%-23.89%4.48%2.03%
Net Profit Margin
3.30%-15.37%3.30%1.56%
Continuous Operations Profit Margin
3.30%-15.37%3.30%1.56%
Net Income Per EBT
73.73%64.33%73.73%76.74%
EBT Per EBIT
83.50%118.49%83.50%72.93%
Return on Assets (ROA)
6.75%-13.22%6.75%2.92%
Return on Equity (ROE)
26.27%-38.31%26.27%68.95%
Return on Capital Employed (ROCE)
39.04%-48.90%39.04%48.55%
Return on Invested Capital (ROIC)
9.98%-18.20%9.98%7.04%
Return on Tangible Assets
6.92%-13.99%6.92%2.96%
Earnings Yield
2.00%-92.41%2.00%0.55%
Efficiency Ratios
Receivables Turnover
9.50 3.43 9.50 5.42
Payables Turnover
11.00 6.52 11.00 5.57
Inventory Turnover
2.63 2.16 2.63 4.49
Fixed Asset Turnover
127.19 61.23 127.19 216.33
Asset Turnover
2.04 0.86 2.04 1.87
Working Capital Turnover Ratio
13.97 3.76 13.97 0.00
Cash Conversion Cycle
144.20 219.77 144.20 83.27
Days of Sales Outstanding
38.41 106.47 38.41 67.40
Days of Inventory Outstanding
138.96 169.29 138.96 81.38
Days of Payables Outstanding
33.17 55.99 33.17 65.50
Operating Cycle
177.37 275.76 177.37 148.77
Cash Flow Ratios
Operating Cash Flow Per Share
-0.51 0.02 -0.51 <0.01
Free Cash Flow Per Share
-0.55 -0.04 -0.55 >-0.01
CapEx Per Share
0.04 0.05 0.04 0.01
Free Cash Flow to Operating Cash Flow
1.07 -1.98 1.07 -0.74
Dividend Paid and CapEx Coverage Ratio
-12.09 0.34 -12.09 0.19
Capital Expenditure Coverage Ratio
-14.29 0.34 -14.29 0.57
Operating Cash Flow Coverage Ratio
-0.67 0.05 -0.67 0.01
Operating Cash Flow to Sales Ratio
-0.18 0.01 -0.18 <0.01
Free Cash Flow Yield
-11.72%-3.32%-11.72%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.12 -1.08 50.12 181.64
Price-to-Sales (P/S) Ratio
1.65 0.17 1.65 2.83
Price-to-Book (P/B) Ratio
13.16 0.41 13.16 125.25
Price-to-Free Cash Flow (P/FCF) Ratio
-8.53 -6.02 -8.53 -914.87
Price-to-Operating Cash Flow Ratio
-9.13 11.92 -9.13 677.88
Price-to-Earnings Growth (PEG) Ratio
0.18 <0.01 0.18 0.00
Price-to-Fair Value
13.16 0.41 13.16 125.25
Enterprise Value Multiple
34.06 -2.16 34.06 104.37
Enterprise Value
59.47M 14.32M 59.47M 52.74M
EV to EBITDA
34.06 -5.52 34.06 104.37
EV to Sales
1.91 1.09 1.91 3.07
EV to Free Cash Flow
-9.84 -39.58 -9.84 -994.08
EV to Operating Cash Flow
-10.53 78.33 -10.53 736.58
Tangible Book Value Per Share
0.32 0.43 0.32 0.03
Shareholders’ Equity Per Share
0.36 0.51 0.36 0.04
Tax and Other Ratios
Effective Tax Rate
0.26 0.36 0.26 0.23
Revenue Per Share
2.83 1.27 2.83 1.56
Net Income Per Share
0.09 -0.20 0.09 0.02
Tax Burden
0.74 0.64 0.74 0.77
Interest Burden
0.82 1.15 0.82 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.22 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-4.05 -0.06 -4.05 0.21
Currency in EUR
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