SCHMID Group N.V. Class A...

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2.30
-0.28 (-10.85%)
At close: Jan 15, 2025, 12:58 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio 1.96 10.76 50.98 n/a
PS Ratio 0.80 1.34 3.04 n/a
PB Ratio -2.87 0.57 0.57 n/a
P/FCF Ratio 24.22 -35.5 -18.74 n/a
P/OCF Ratio 7.32 123.95 -88.14 n/a
OCF/S Ratio 0.11 0.01 -0.03 n/a
Debt / Equity Ratio -2.35 0.74 0.72 -1.77
Quick Ratio 0.66 -25.35 -73.28 0.44
Current Ratio 0.85 0.51 7.36 0.57
Asset Turnover 0.85 0.41 0.17 n/a
Interest Coverage 3.19 -0.12 -0.04 n/a
Return on Equity (ROE) -1.46 0.05 0.01 n/a
Return on Assets (ROA) 0.35 0.05 0.01 n/a
Return on Capital (ROIC) 1.67 -0.01 -0.00 n/a
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 29.25% 35.07% 22.73% n/a
Net Profit Margin 40.85% 12.45% 5.96% n/a
Pretax Profit Margin 45.13% 12.45% 5.96% n/a
Operating Profit Margin 35.67% -2.15% -1.8% n/a
FCF Margin 3.31% -3.77% -16.21% n/a
EBITDA Margin 63.97% -2.15% 2.09% n/a