ams-OSRAM (AUKUF) Ratios
ams-OSRAM Ratios
AUKUF's free cash flow for Q2 2026 was $-141.00M. For the 2026 fiscal year, AUKUF's free cash flow was decreased by $-64.00M and operating cash flow was $-77.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 1.09 | 1.07 | 1.06 | 1.09 |
| Quick Ratio | 1.11 | 0.77 | 0.78 | 0.74 | 0.79 |
| Cash Ratio | 0.73 | 0.44 | 0.47 | 0.40 | 0.44 |
| Solvency Ratio | 0.05 | 0.03 | 0.05 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.12 | 0.17 | 0.27 | 0.22 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 4.02 | 0.88 | 2.09 | 3.54 | 1.65 |
| Net Current Asset Value | $ -2.89B | $ -2.92B | $ -2.88B | $ -3.12B | $ -3.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.39 | 0.36 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 2.85 | 2.19 | 1.40 | 1.07 | 1.08 |
| Debt-to-Capital Ratio | 0.74 | 0.69 | 0.58 | 0.52 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.62 | 0.53 | 0.48 | 0.46 |
| Financial Leverage Ratio | 7.23 | 5.62 | 3.90 | 3.13 | 3.07 |
| Debt Service Coverage Ratio | 1.53 | 0.56 | 0.90 | 2.09 | 1.38 |
| Interest Coverage Ratio | 0.26 | -2.01 | -7.55 | -0.80 | -0.15 |
| Debt to Market Cap | 3.06 | 4.01 | 0.35 | 0.29 | 0.14 |
| Interest Debt Per Share | 30.96 | 29.95 | 9.21 | 12.34 | 13.84 |
| Net Debt to EBITDA | 1.74 | 3.45 | 3.23 | 2.26 | 2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.52% | 25.00% | 28.47% | 26.11% | 28.58% |
| EBIT Margin | 8.07% | -14.00% | -39.58% | -3.38% | 3.53% |
| EBITDA Margin | 20.85% | 13.48% | 13.12% | 17.74% | 18.62% |
| Operating Profit Margin | 3.07% | -15.96% | -39.83% | -3.34% | -0.52% |
| Pretax Profit Margin | -3.52% | -21.94% | -44.60% | -7.49% | -0.02% |
| Net Profit Margin | -3.91% | -22.93% | -44.93% | -9.21% | -0.64% |
| Continuous Operations Profit Margin | -3.88% | -22.90% | -44.93% | -9.21% | -0.64% |
| Net Income Per EBT | 111.11% | 104.52% | 100.75% | 122.99% | 3200.00% |
| EBT Per EBIT | -114.71% | 137.48% | 111.96% | 224.22% | 3.85% |
| Return on Assets (ROA) | -1.91% | -11.39% | -21.79% | -5.03% | -0.33% |
| Return on Equity (ROE) | -13.80% | -63.95% | -84.94% | -15.71% | -1.02% |
| Return on Capital Employed (ROCE) | 2.13% | -12.46% | -28.91% | -2.63% | -0.39% |
| Return on Invested Capital (ROIC) | 2.09% | -11.10% | -26.93% | -2.54% | -0.36% |
| Return on Tangible Assets | -2.67% | -16.21% | -29.92% | -8.56% | -0.57% |
| Earnings Yield | -15.54% | -125.67% | -22.85% | -4.64% | -0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.01 | 5.16 | 6.69 | 8.89 | 7.13 |
| Payables Turnover | 5.19 | 5.37 | 4.81 | 4.39 | 5.07 |
| Inventory Turnover | 3.42 | 3.19 | 3.87 | 4.14 | 3.92 |
| Fixed Asset Turnover | 1.97 | 1.79 | 2.90 | 2.31 | 2.70 |
| Asset Turnover | 0.49 | 0.50 | 0.49 | 0.55 | 0.52 |
| Working Capital Turnover Ratio | 5.67 | 17.40 | 21.63 | 21.51 | 18.62 |
| Cash Conversion Cycle | 82.01 | 116.98 | 73.05 | 46.18 | 72.42 |
| Days of Sales Outstanding | 45.58 | 70.70 | 54.60 | 41.05 | 51.22 |
| Days of Inventory Outstanding | 106.77 | 114.28 | 94.37 | 88.25 | 93.23 |
| Days of Payables Outstanding | 70.35 | 68.00 | 75.92 | 83.13 | 72.03 |
| Operating Cycle | 152.36 | 184.98 | 148.97 | 129.30 | 144.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 4.39 | 2.17 | 2.29 | 3.07 |
| Free Cash Flow Per Share | 0.38 | -0.68 | -1.21 | 0.24 | 1.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.82 | 0.64 | 1.11 | 2.55 |
| Capital Expenditure Coverage Ratio | 1.19 | 0.87 | 0.64 | 1.12 | 2.55 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.16 | 0.25 | 0.20 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.19 | 0.12 | 0.16 |
| Free Cash Flow Yield | 4.54% | -10.71% | -5.31% | 0.65% | 2.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.44 | -0.80 | -4.38 | -21.54 | -693.52 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.18 | 1.97 | 1.98 | 4.41 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.51 | 3.72 | 3.38 | 7.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.02 | -9.34 | -18.83 | 154.26 | 46.04 |
| Price-to-Operating Cash Flow Ratio | 3.53 | 1.44 | 10.47 | 15.97 | 28.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.02 | 0.06 | -0.00 | 9.91 |
| Enterprise Value Multiple | 2.94 | 4.81 | 18.22 | 13.45 | 25.86 |
| Enterprise Value | 2.04B | 2.22B | 8.58B | 11.50B | 24.26B |
| EV to EBITDA | 2.94 | 4.81 | 18.22 | 13.45 | 25.86 |
| EV to Sales | 0.61 | 0.65 | 2.39 | 2.39 | 4.81 |
| EV to Free Cash Flow | 53.70 | -33.14 | -22.88 | 185.45 | 50.33 |
| EV to Operating Cash Flow | 8.61 | 5.10 | 12.73 | 19.20 | 30.63 |
| Tangible Book Value Per Share | -10.03 | -8.27 | -0.34 | -3.11 | -3.25 |
| Shareholders’ Equity Per Share | 9.49 | 12.42 | 6.12 | 10.82 | 12.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.04 | -0.01 | -0.23 | -31.00 |
| Revenue Per Share | 33.49 | 34.63 | 11.57 | 18.45 | 19.50 |
| Net Income Per Share | -1.31 | -7.94 | -5.20 | -1.70 | -0.12 |
| Tax Burden | 1.11 | 1.05 | 1.01 | 1.23 | 32.00 |
| Interest Burden | -0.44 | 1.57 | 1.13 | 2.21 | -0.01 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
| SG&A to Revenue | 0.13 | 0.12 | 0.14 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.84 | -0.55 | -0.42 | -1.35 | -24.75 |
Currency in EUR