SCHMID Ev To Sales vs Ev To Operating Cash Flow Analysis

SHMDW Stock

0.27 0.01 3.57%

SCHMID Group financial indicator trend analysis is much more than just breaking down SCHMID Group NV prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SCHMID Group NV is a good investment. Please check the relationship between SCHMID Group Ev To Sales and its Ev To Operating Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCHMID Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Ev To Sales vs Ev To Operating Cash Flow

Ev To Sales vs Ev To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SCHMID Group NV Ev To Sales account and Ev To Operating Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between SCHMID Group's Ev To Sales and Ev To Operating Cash Flow is -0.37. Overlapping area represents the amount of variation of Ev To Sales that can explain the historical movement of Ev To Operating Cash Flow in the same time period over historical financial statements of SCHMID Group NV, assuming nothing else is changed. The correlation between historical values of SCHMID Group's Ev To Sales and Ev To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Sales of SCHMID Group NV are associated (or correlated) with its Ev To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Operating Cash Flow has no effect on the direction of Ev To Sales i.e., SCHMID Group's Ev To Sales and Ev To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Ev To Operating Cash Flow

A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.

Most indicators from SCHMID Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SCHMID Group NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCHMID Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Sales General And Administrative To Revenue is likely to climb to 0.26 in 2024, whereas Tax Provision is likely to drop slightly above 1.6 M in 2024.

	2010	2022	2023	2024 (projected)
Depreciation And Amortization	4.9M	6.3M	6.9M	6.6M
Interest Income	3.2M	4.1M	3.9M	4.1M

Depreciation And Amortization Interest Income

SCHMID Group fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets
Total Assets		0.82	-0.97	0.74	-0.31	0.17	0.68	0.71	-0.25	0.44	0.01	0.04	-0.21	0.44	0.52	0.48	-0.25	-0.47	0.56	-0.12	0.77	0.96	0.21	0.49	0.88	0.57
Short Long Term Debt Total	0.82		-0.85	0.37	-0.73	0.4	0.29	0.98	0.26	0.04	0.48	0.48	0.34	0.04	0.15	0.69	0.3	-0.81	0.09	-0.62	0.99	0.89	-0.31	0.83	0.47	0.13
Other Current Liab	-0.97	-0.85		-0.75	0.31	-0.05	-0.71	-0.76	0.22	-0.36	0.03	0.02	0.16	-0.36	-0.61	-0.39	0.2	0.44	-0.58	0.14	-0.78	-0.91	-0.14	-0.47	-0.81	-0.62
Total Current Liabilities	0.74	0.37	-0.75		0.35	-0.52	0.99	0.2	-0.79	0.82	-0.42	-0.48	-0.72	0.82	0.72	-0.23	-0.75	0.22	0.94	0.49	0.23	0.53	0.72	-0.17	0.91	0.86
Total Stockholder Equity	-0.31	-0.73	0.31	0.35		-0.83	0.44	-0.83	-0.82	0.53	-0.79	-0.86	-0.85	0.53	0.39	-0.9	-0.83	0.98	0.6	0.97	-0.83	-0.54	0.81	-0.98	0.15	0.51
Property Plant And Equipment Net	0.17	0.4	-0.05	-0.52	-0.83		-0.58	0.48	0.73	-0.47	0.65	0.78	0.66	-0.47	-0.49	0.93	0.68	-0.83	-0.64	-0.76	0.54	0.42	-0.62	0.81	-0.15	-0.58
Current Deferred Revenue	0.68	0.29	-0.71	0.99	0.44	-0.58		0.12	-0.83	0.8	-0.52	-0.58	-0.77	0.8	0.78	-0.31	-0.8	0.3	0.97	0.57	0.15	0.47	0.75	-0.26	0.88	0.91
Net Debt	0.71	0.98	-0.76	0.2	-0.83	0.48	0.12		0.44	-0.17	0.52	0.54	0.51	-0.17	0.09	0.74	0.47	-0.88	-0.08	-0.74	0.99	0.81	-0.5	0.89	0.3	0.01
Accounts Payable	-0.25	0.26	0.22	-0.79	-0.82	0.73	-0.83	0.44		-0.88	0.68	0.75	0.98	-0.88	-0.56	0.64	0.99	-0.72	-0.9	-0.9	0.39	-0.01	-0.98	0.69	-0.67	-0.76
Cash	0.44	0.04	-0.36	0.82	0.53	-0.47	0.8	-0.17	-0.88		-0.27	-0.35	-0.82	1.0	0.3	-0.35	-0.82	0.42	0.79	0.63	-0.09	0.26	0.9	-0.36	0.77	0.56
Non Current Assets Total	0.01	0.48	0.03	-0.42	-0.79	0.65	-0.52	0.52	0.68	-0.27		0.98	0.76	-0.27	-0.79	0.62	0.76	-0.73	-0.69	-0.84	0.54	0.21	-0.62	0.76	-0.31	-0.78
Non Currrent Assets Other	0.04	0.48	0.02	-0.48	-0.86	0.78	-0.58	0.54	0.75	-0.35	0.98		0.79	-0.35	-0.78	0.73	0.8	-0.8	-0.74	-0.88	0.58	0.27	-0.67	0.82	-0.31	-0.79
Long Term Debt	-0.21	0.34	0.16	-0.72	-0.85	0.66	-0.77	0.51	0.98	-0.82	0.76	0.79		-0.82	-0.59	0.6	1.0	-0.74	-0.87	-0.94	0.46	0.01	-0.98	0.72	-0.65	-0.76
Cash And Short Term Investments	0.44	0.04	-0.36	0.82	0.53	-0.47	0.8	-0.17	-0.88	1.0	-0.27	-0.35	-0.82		0.3	-0.35	-0.82	0.42	0.79	0.63	-0.09	0.26	0.9	-0.36	0.77	0.56
Net Receivables	0.52	0.15	-0.61	0.72	0.39	-0.49	0.78	0.09	-0.56	0.3	-0.79	-0.78	-0.59	0.3		-0.26	-0.62	0.27	0.82	0.5	0.06	0.34	0.45	-0.29	0.63	0.96
Common Stock Shares Outstanding	0.48	0.69	-0.39	-0.23	-0.9	0.93	-0.31	0.74	0.64	-0.35	0.62	0.73	0.6	-0.35	-0.26		0.6	-0.95	-0.42	-0.79	0.79	0.7	-0.58	0.93	0.11	-0.34
Non Current Liabilities Total	-0.25	0.3	0.2	-0.75	-0.83	0.68	-0.8	0.47	0.99	-0.82	0.76	0.8	1.0	-0.82	-0.62	0.6		-0.73	-0.9	-0.93	0.42	-0.02	-0.98	0.71	-0.67	-0.79
Capital Lease Obligations	-0.47	-0.81	0.44	0.22	0.98	-0.83	0.3	-0.88	-0.72	0.42	-0.73	-0.8	-0.74	0.42	0.27	-0.95	-0.73		0.46	0.92	-0.89	-0.67	0.71	-1.0	-0.02	0.38
Inventory	0.56	0.09	-0.58	0.94	0.6	-0.64	0.97	-0.08	-0.9	0.79	-0.69	-0.74	-0.87	0.79	0.82	-0.42	-0.9	0.46		0.72	-0.05	0.33	0.83	-0.44	0.84	0.95
Other Current Assets	-0.12	-0.62	0.14	0.49	0.97	-0.76	0.57	-0.74	-0.9	0.63	-0.84	-0.88	-0.94	0.63	0.5	-0.79	-0.93	0.92	0.72		-0.72	-0.34	0.9	-0.91	0.35	0.64
Total Liab	0.77	0.99	-0.78	0.23	-0.83	0.54	0.15	0.99	0.39	-0.09	0.54	0.58	0.46	-0.09	0.06	0.79	0.42	-0.89	-0.05	-0.72		0.87	-0.43	0.91	0.38	0.01
Net Invested Capital	0.96	0.89	-0.91	0.53	-0.54	0.42	0.47	0.81	-0.01	0.26	0.21	0.27	0.01	0.26	0.34	0.7	-0.02	-0.67	0.33	-0.34	0.87		0.0	0.69	0.75	0.36
Long Term Investments	0.21	-0.31	-0.14	0.72	0.81	-0.62	0.75	-0.5	-0.98	0.9	-0.62	-0.67	-0.98	0.9	0.45	-0.58	-0.98	0.71	0.83	0.9	-0.43	0.0		-0.67	0.65	0.67
Property Plant And Equipment Gross	0.49	0.83	-0.47	-0.17	-0.98	0.81	-0.26	0.89	0.69	-0.36	0.76	0.82	0.72	-0.36	-0.29	0.93	0.71	-1.0	-0.44	-0.91	0.91	0.69	-0.67		0.05	-0.38
Short Long Term Debt	0.88	0.47	-0.81	0.91	0.15	-0.15	0.88	0.3	-0.67	0.77	-0.31	-0.31	-0.65	0.77	0.63	0.11	-0.67	-0.02	0.84	0.35	0.38	0.75	0.65	0.05		0.77
Total Current Assets	0.57	0.13	-0.62	0.86	0.51	-0.58	0.91	0.01	-0.76	0.56	-0.78	-0.79	-0.76	0.56	0.96	-0.34	-0.79	0.38	0.95	0.64	0.01	0.36	0.67	-0.38	0.77

Click cells to compare fundamentals

SCHMID Group Account Relationship Matchups

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for SCHMID Stock Analysis

When running SCHMID Group's price analysis, check to measure SCHMID Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SCHMID Ev To Sales vs Ev To Operating Cash Flow Analysis

Ev To Sales vs Ev To Operating Cash Flow

Ev To Sales vs Ev To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Sales

Ev To Operating Cash Flow

SCHMID Group fundamental ratios Correlations

SCHMID Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Also Currently Popular

Additional Tools for SCHMID Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Liab	+ 0.99	Short Long Term Debt Total
Current Deferred Revenue	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Accounts Payable

Property Plant And Equipment Gross	- 1.0	Capital Lease Obligations
Long Term Investments	- 0.98	Non Current Liabilities Total
Long Term Investments	- 0.98	Long Term Debt
Long Term Investments	- 0.98	Accounts Payable
Property Plant And Equipment Gross	- 0.98	Total Stockholder Equity
Other Current Liab	- 0.97	Total Assets