CPU Softwarehouse AG

As of December 31, 2024, CPU Softwarehouse AG has 4.50M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 20.37.

These figures are as of December 31, 2024. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CPU Softwarehouse AG trades at an EV/FCF ratio of 6.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, CPU Softwarehouse AG maintains a current ratio of 11.15, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.33, indicating elevated leverage, while an interest coverage ratio of -55.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2024, CPU Softwarehouse AG posted a negative return on equity (ROE) of -110.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.67, reflecting losses generated across the asset base. Inventory turnover of 252.66 indicates how many times CPU Softwarehouse AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, CPU Softwarehouse AG posted a gross margin of 40.95, reflecting its pricing power and cost economics. The operating margin of -15.61 and net profit margin of -15.87 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield stands at 14.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CPU Softwarehouse AG shareholders.

As of December 31, 2024, CPU Softwarehouse AG has an Altman Z-Score of -0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.