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FinLab AG (DE:A7A)
XETRA:A7A
Germany Market

FinLab AG (A7A) Ratios

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FinLab AG Ratios

DE:A7A's free cash flow for Q2 2024 was €-1.90. For the 2024 fiscal year, DE:A7A's free cash flow was decreased by € and operating cash flow was €-3.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
55.41 27.83 3.68 8.57 9.22
Quick Ratio
55.41 27.83 3.68 8.57 9.22
Cash Ratio
33.13 23.58 1.96 6.95 6.54
Solvency Ratio
1.48 -0.89 1.05 -0.13 0.16
Operating Cash Flow Ratio
-10.07 <0.01 <0.01 0.04 2.41
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -9.91M€ -5.13M€ 3.07M€ 7.79M€ 6.30M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.16 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.24 0.20 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.19 0.17 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.19 0.17 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.24 1.03 1.04 1.04
Debt Service Coverage Ratio
33.10 73.51 0.00 -14.98K -44.45
Interest Coverage Ratio
32.32 -24.56 0.00 103.31K -43.00
Debt to Market Cap
0.22 0.18 0.00 0.00 0.00
Interest Debt Per Share
2.30 1.86 <0.01 <0.01 0.02
Net Debt to EBITDA
0.37 0.08 -5.44 -41.68 9.59
Profitability Margins
Gross Profit Margin
38.52%-11.90%91.55%96.00%87.56%
EBIT Margin
861.34%-971.00%20.20%2.21%-19.98%
EBITDA Margin
875.90%3538.17%21.43%2.54%-19.18%
Operating Profit Margin
853.87%-1171.77%20.20%28.42%-19.98%
Pretax Profit Margin
834.92%-1018.71%-66.35%-3.61%-4.94%
Net Profit Margin
833.42%-1020.53%89.80%-4.45%10.37%
Continuous Operations Profit Margin
833.42%1315.36%89.80%-4.45%10.37%
Net Income Per EBT
99.82%100.18%-135.33%123.18%-209.89%
EBT Per EBIT
97.78%86.94%-328.43%-12.70%24.72%
Return on Assets (ROA)
31.31%-17.11%3.35%-0.59%0.58%
Return on Equity (ROE)
39.91%-21.14%3.46%-0.61%0.60%
Return on Capital Employed (ROCE)
32.14%-19.74%0.77%3.82%-1.14%
Return on Invested Capital (ROIC)
32.09%-20.34%1.09%11.15%-1.52%
Return on Tangible Assets
31.32%-17.11%3.35%-0.59%0.58%
Earnings Yield
36.53%-19.04%3.82%-0.30%0.30%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 2.59 0.95
Payables Turnover
41.76 8.48 1.38 6.21 9.59
Inventory Turnover
0.00 0.00 191.96K 312.50K 410.41K
Fixed Asset Turnover
18.53 6.53 9.85 148.47 48.25
Asset Turnover
0.04 0.02 0.04 0.13 0.06
Working Capital Turnover Ratio
0.32 0.20 0.36 0.93 0.38
Cash Conversion Cycle
-8.74 -43.04 -264.54 81.95 345.40
Days of Sales Outstanding
0.00 0.00 0.00 140.68 383.46
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
8.74 43.04 264.55 58.73 38.06
Operating Cycle
0.00 0.00 <0.01 140.69 383.46
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 <0.01 <0.01 <0.01 0.43
Free Cash Flow Per Share
-0.24 <0.01 <0.01 <0.01 0.42
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 62.89
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 62.89
Operating Cash Flow Coverage Ratio
-0.11 <0.01 0.07 1.30 29.03
Operating Cash Flow to Sales Ratio
-0.55 <0.01 <0.01 <0.01 0.69
Free Cash Flow Yield
-2.42%<0.01%<0.01%0.04%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.74 -5.25 26.15 -329.38 329.99
Price-to-Sales (P/S) Ratio
22.81 53.59 23.48 14.65 34.21
Price-to-Book (P/B) Ratio
1.09 1.11 0.91 2.01 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
-41.34 113.73K 15.62K 2.25K 50.65
Price-to-Operating Cash Flow Ratio
-41.34 113.73K 15.62K 2.25K 49.85
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.04 1.65 -3.33
Price-to-Fair Value
1.09 1.11 0.91 2.01 2.00
Enterprise Value Multiple
2.97 1.60 104.13 536.02 -168.78
EV to EBITDA
2.97 1.60 104.13 536.02 -168.78
EV to Sales
26.02 56.54 22.32 13.59 32.37
EV to Free Cash Flow
-47.15 119.99K 14.85K 2.09K 47.93
EV to Operating Cash Flow
-47.15 119.99K 14.85K 2.09K 47.17
Tangible Book Value Per Share
9.10 8.78 10.80 10.42 10.62
Shareholders’ Equity Per Share
9.11 8.78 10.80 10.43 10.63
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.03 -0.23 -1.84 -0.30
Revenue Per Share
0.44 0.18 0.42 1.43 0.62
Net Income Per Share
3.63 -1.86 0.37 -0.06 0.06
Tax Burden
1.00 1.00 -1.35 1.23 -2.10
Interest Burden
0.97 1.05 -3.28 -1.63 0.25
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.46 0.77 0.00 0.00 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.07 0.04 -0.07 -0.15 6.62
Currency in EUR
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