Softline AG
XXETR:SFD1Valuation Ratios
These figures are as of September 30, 2014.
| PS Ratio | 3.51 |
Enterprise Valuation
These figures are as of September 30, 2014. The EV/Sales ratio of 3.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Softline AG trades at an EV/FCF ratio of 249.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 3.51 |
| EV / FCF | 249.13 |
Financial Position
As of September 30, 2014, Softline AG maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.80 |
| Quick Ratio | 0.13 |
| Interest Coverage | -29.63 |
Margins
Over the twelve months ended September 30, 2014, Softline AG posted a gross margin of -19.18, reflecting its pricing power and cost economics. The operating margin of -41.62 and net profit margin of -13.24 provide insight into operational efficiency.
| Gross Margin | -19.18 |
| Operating Margin | -41.62 |
| Pretax Margin | -12.95 |
| Profit Margin | -13.24 |
| EBITDA Margin | -41.62 |
Stock Splits
Softline AG's most recent stock split took place on May 10, 2017 with a 10:1 split ratio.
| Last Split Date | 5/10/2017 |
| Split Ratio | 10:1 |