Centiel AG

As of December 31, 2024, Centiel AG has 2.15M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

As of December 31, 2024, Centiel AG maintains a current ratio of 7.15, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -124.16, reflecting losses generated across the asset base. Inventory turnover of 12.93 indicates how many times Centiel AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Centiel AG posted a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of -1.83 and net profit margin of -74.06 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Total shareholder yield reaches 497.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Centiel AG shareholders.

As of December 31, 2024, Centiel AG has an Altman Z-Score of -7.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.