Linus Digital Finance AG

These figures are as of December 31, 2023. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at -0.51.

As of December 31, 2023, Linus Digital Finance AG maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.83, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -3.95, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2023, Linus Digital Finance AG posted a gross margin of 26.70, reflecting its pricing power and cost economics. The operating margin of -101.12 and net profit margin of -104.89 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield is negative at -5.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 12.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Linus Digital Finance AG shareholders.

As of December 31, 2023, Linus Digital Finance AG has an Altman Z-Score of -0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.