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Pfeiffer Vacuum Technology AG (DE:PFV)
XETRA:PFV
Germany Market

Pfeiffer Vacuum Technology (PFV) Ratios

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Pfeiffer Vacuum Technology Ratios

DE:PFV's free cash flow for Q2 2024 was €0.37. For the 2024 fiscal year, DE:PFV's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.21 1.77 2.42 2.95 2.83
Quick Ratio
1.25 0.89 1.46 1.88 1.82
Cash Ratio
0.43 0.24 0.59 0.98 0.88
Solvency Ratio
0.28 0.35 0.35 0.21 0.27
Operating Cash Flow Ratio
0.46 0.17 0.54 0.47 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.74 0.00 924.86 535.90
Net Current Asset Value
€ 129.25M€ 168.46M€ 159.60M€ 98.10M€ 92.66M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.09 0.03 0.11 0.11
Debt-to-Equity Ratio
0.03 0.14 0.04 0.19 0.19
Debt-to-Capital Ratio
0.03 0.13 0.04 0.16 0.16
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.01 0.13 0.13
Financial Leverage Ratio
1.72 1.63 1.54 1.69 1.68
Debt Service Coverage Ratio
20.57 1.84 105.50 60.48 75.30
Interest Coverage Ratio
18.88 139.77 110.43 50.22 76.38
Debt to Market Cap
<0.01 0.04 <0.01 0.04 0.04
Interest Debt Per Share
2.30 7.79 1.93 7.50 7.54
Net Debt to EBITDA
-0.60 0.05 -0.68 -0.70 -0.43
Profitability Margins
Gross Profit Margin
37.35%35.92%36.35%35.07%34.11%
EBIT Margin
11.42%13.06%12.10%7.35%10.33%
EBITDA Margin
15.14%16.47%15.48%11.54%14.15%
Operating Profit Margin
11.37%13.02%12.07%7.32%10.29%
Pretax Profit Margin
10.82%12.97%11.99%7.20%10.19%
Net Profit Margin
8.06%9.42%8.04%5.11%7.64%
Continuous Operations Profit Margin
8.06%9.42%8.04%5.11%7.64%
Net Income Per EBT
74.47%72.66%67.01%70.93%74.95%
EBT Per EBIT
95.19%99.57%99.36%98.33%99.02%
Return on Assets (ROA)
8.00%10.00%8.76%4.77%7.33%
Return on Equity (ROE)
13.76%16.25%13.49%8.06%12.29%
Return on Capital Employed (ROCE)
15.06%20.53%17.26%8.44%12.23%
Return on Invested Capital (ROIC)
11.14%13.35%11.47%5.94%9.10%
Return on Tangible Assets
9.09%11.40%10.06%5.63%8.84%
Earnings Yield
5.06%5.10%2.91%2.04%3.08%
Efficiency Ratios
Receivables Turnover
5.39 5.29 5.44 5.82 5.71
Payables Turnover
8.14 6.82 8.46 8.94 10.14
Inventory Turnover
2.61 2.36 3.03 3.01 3.25
Fixed Asset Turnover
3.36 4.04 4.38 3.91 4.09
Asset Turnover
0.99 1.06 1.09 0.93 0.96
Working Capital Turnover Ratio
3.75 4.00 3.19 2.60 2.77
Cash Conversion Cycle
162.77 170.21 144.46 142.92 140.39
Days of Sales Outstanding
67.74 69.04 67.05 62.66 63.93
Days of Inventory Outstanding
139.90 154.71 120.57 121.09 112.46
Days of Payables Outstanding
44.87 53.53 43.15 40.83 36.01
Operating Cycle
207.64 223.74 187.62 183.75 176.40
Cash Flow Ratios
Operating Cash Flow Per Share
11.27 4.76 9.28 6.00 6.63
Free Cash Flow Per Share
1.33 -3.43 5.06 2.91 3.09
CapEx Per Share
9.94 8.19 4.22 3.08 3.54
Free Cash Flow to Operating Cash Flow
0.12 -0.72 0.55 0.49 0.47
Dividend Paid and CapEx Coverage Ratio
1.12 0.39 1.60 1.38 1.13
Capital Expenditure Coverage Ratio
1.13 0.58 2.20 1.94 1.87
Operating Cash Flow Coverage Ratio
6.56 0.62 5.04 0.81 0.89
Operating Cash Flow to Sales Ratio
0.12 0.05 0.12 0.10 0.10
Free Cash Flow Yield
0.86%-2.00%2.34%1.86%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.75 19.61 34.38 48.98 32.45
Price-to-Sales (P/S) Ratio
1.59 1.85 2.76 2.50 2.48
Price-to-Book (P/B) Ratio
2.72 3.19 4.64 3.95 3.99
Price-to-Free Cash Flow (P/FCF) Ratio
115.87 -49.99 42.65 53.82 51.50
Price-to-Operating Cash Flow Ratio
13.68 36.06 23.27 26.14 24.00
Price-to-Earnings Growth (PEG) Ratio
-1.84 0.50 0.36 -1.41 -1.09
Price-to-Fair Value
2.72 3.19 4.64 3.95 3.99
Enterprise Value Multiple
9.91 11.27 17.16 20.98 17.09
EV to EBITDA
9.91 11.27 17.16 20.98 17.09
EV to Sales
1.50 1.86 2.66 2.42 2.42
EV to Free Cash Flow
109.24 -50.24 41.03 52.09 50.24
EV to Operating Cash Flow
12.90 36.23 22.39 25.30 23.41
Tangible Book Value Per Share
45.04 43.06 37.28 29.49 28.50
Shareholders’ Equity Per Share
56.74 53.85 46.55 39.70 39.87
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.33 0.29 0.25
Revenue Per Share
96.91 92.90 78.17 62.70 64.14
Net Income Per Share
7.81 8.75 6.28 3.20 4.90
Tax Burden
0.74 0.73 0.67 0.71 0.75
Interest Burden
0.95 0.99 0.99 0.98 0.99
Research & Development to Revenue
0.04 0.04 0.04 0.06 0.05
SG&A to Revenue
0.12 0.09 0.08 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.44 0.40 0.99 1.33 1.01
Currency in EUR
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