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Adval Tech Holding AG (DE:28D)
STUTTGART:28D
Germany Market
28D
Adval Tech Holding AG
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DE:28D Statistics

Adval Tech Holding AG (28D) Ratios

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4 Followers

Adval Tech Holding AG Ratios

DE:28D's free cash flow for Q2 2024 was CHF0.48. For the 2024 fiscal year, DE:28D's free cash flow was decreased by CHF and operating cash flow was CHF-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.94 2.72 3.25 2.86 2.68
Quick Ratio
 1.77 1.47 1.97 1.66 1.65
Cash Ratio
 0.85 0.71 1.03 0.63 0.62
Solvency Ratio
 0.09 0.12 0.39 0.35 0.47
Operating Cash Flow Ratio
 0.14 0.04 0.56 0.19 0.14
Short-Term Operating Cash Flow Coverage
 0.00 -0.67 -3.34 -0.83 -0.76
Net Current Asset Value
CHF ―CHF ―CHF ―CHF ―CHF ―
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.36 1.28 1.28 1.28
Debt Service Coverage Ratio
 7.89 -2.67 -2.84 -1.85 -3.34
Interest Coverage Ratio
 -3.60 -20.44 15.99 12.55 14.36
Debt to Market Cap
 0.01 -0.02 -0.04 -0.06 -0.05
Interest Debt Per Share
 2.57 0.94 1.49 1.57 2.18
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
45.48%9.49%14.19%15.37%14.82%
EBIT Margin
-1.89%-0.16%5.68%5.06%5.02%
EBITDA Margin
2.42%4.17%10.47%11.48%9.88%
Operating Profit Margin
-1.00%-2.74%2.66%3.04%3.58%
Pretax Profit Margin
-2.03%-0.30%5.63%4.98%4.93%
Net Profit Margin
-2.27%-1.32%3.53%3.19%4.98%
Continuous Operations Profit Margin
-2.27%-1.32%3.53%3.19%4.98%
Net Income Per EBT
111.76%441.35%62.61%63.91%101.03%
EBT Per EBIT
203.61%10.89%211.99%163.75%137.74%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 7.16 6.22 6.06 4.37 6.08
Payables Turnover
 6.80 12.76 16.06 9.54 11.47
Inventory Turnover
 2.45 3.19 3.61 3.03 4.53
Fixed Asset Turnover
 3.18 3.40 2.89 2.19 2.60
Asset Turnover
 1.12 1.08 1.02 0.83 1.07
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 6.11 2.14 23.69 8.38 5.82
Free Cash Flow Per Share
 -2.42 -2.08 18.66 3.67 -5.32
CapEx Per Share
 8.52 4.22 5.03 4.71 11.14
Free Cash Flow to Operating Cash Flow
 -0.40 -0.97 0.79 0.44 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.72 0.34 3.71 1.13 0.38
Capital Expenditure Coverage Ratio
 0.72 0.51 4.71 1.78 0.52
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.24 -43.52 20.12 28.88 14.34
Price-to-Sales (P/S) Ratio
 0.48 0.57 0.71 0.92 0.71
Price-to-Book (P/B) Ratio
 0.71 0.84 0.93 0.98 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.35 -67.32 8.68 46.32 -31.96
Price-to-Operating Cash Flow Ratio
 18.34 65.38 6.84 20.29 29.22
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.31 0.55 -0.57 -10.14
Price-to-Fair Value
 0.71 0.84 0.93 0.98 0.98
Enterprise Value Multiple
 13.58 9.95 5.00 6.78 6.16
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 156.15 165.11 172.56 170.19 168.95
Shareholders’ Equity Per Share
 156.81 166.29 174.68 173.36 173.12
Tax and Other Ratios
Effective Tax Rate
 -0.12 -3.41 0.37 0.36 -0.01
Revenue Per Share
 232.55 244.37 228.24 184.76 237.87
Net Income Per Share
 -5.27 -3.22 8.05 5.89 11.85
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in CHF

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