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Bang & Olufsen A/S (BGOUF)
OTHER OTC:BGOUF
US Market
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Bang & Olufsen (BGOUF) Ratios

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Bang & Olufsen Ratios

BGOUF's free cash flow for Q4 2025 was kr0.56. For the 2025 fiscal year, BGOUF's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.48 1.30 1.30 1.29 1.48
Quick Ratio
1.02 0.89 0.89 0.88 0.98
Cash Ratio
0.15 0.16 0.16 0.18 0.14
Solvency Ratio
0.18 0.16 0.09 0.06 0.13
Operating Cash Flow Ratio
0.26 0.20 0.20 0.16 0.06
Short-Term Operating Cash Flow Coverage
1.44 0.59 0.59 0.51 0.27
Net Current Asset Value
kr 255.00Mkr 92.00Mkr 92.00Mkr 126.00Mkr 339.00M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.26 0.26 0.25 0.19
Debt-to-Equity Ratio
0.34 0.63 0.63 0.62 0.43
Debt-to-Capital Ratio
0.25 0.39 0.39 0.38 0.30
Long-Term Debt-to-Capital Ratio
0.04 0.05 0.05 0.06 0.05
Financial Leverage Ratio
2.05 2.40 2.40 2.49 2.29
Debt Service Coverage Ratio
1.13 0.62 0.42 0.29 0.69
Interest Coverage Ratio
0.22 0.32 0.28 -3.44 2.09
Debt to Market Cap
0.11 0.34 0.34 0.33 0.17
Interest Debt Per Share
3.14 5.34 5.40 5.23 4.13
Net Debt to EBITDA
0.78 1.49 2.13 3.29 1.34
Profitability Margins
Gross Profit Margin
54.99%53.28%53.28%44.15%45.32%
EBIT Margin
2.90%1.93%2.20%-4.22%0.47%
EBITDA Margin
12.30%10.97%7.65%4.14%7.84%
Operating Profit Margin
0.63%0.70%0.70%-4.51%1.56%
Pretax Profit Margin
0.08%-0.27%-0.27%-5.52%-0.27%
Net Profit Margin
-1.14%-0.66%-0.66%-5.12%-1.02%
Continuous Operations Profit Margin
-1.14%-0.66%-0.66%-5.12%-1.02%
Net Income Per EBT
-1450.00%242.86%242.86%92.76%375.00%
EBT Per EBIT
12.50%-38.89%-38.89%122.58%-17.39%
Return on Assets (ROA)
-1.24%-0.74%-0.74%-5.91%-1.19%
Return on Equity (ROE)
-2.76%-1.78%-1.78%-14.72%-2.73%
Return on Capital Employed (ROCE)
1.18%1.51%1.51%-10.48%3.45%
Return on Invested Capital (ROIC)
-14.53%2.70%2.70%-7.15%10.44%
Return on Tangible Assets
-1.53%-0.89%-0.89%-7.01%-1.37%
Earnings Yield
-1.31%-1.33%-1.33%-10.47%-1.51%
Efficiency Ratios
Receivables Turnover
6.24 7.15 7.15 6.55 5.64
Payables Turnover
2.54 3.01 3.01 2.72 2.77
Inventory Turnover
2.57 2.70 2.70 3.08 2.68
Fixed Asset Turnover
7.36 7.27 7.27 8.21 9.13
Asset Turnover
1.09 1.13 1.13 1.15 1.17
Working Capital Turnover Ratio
5.12 7.62 7.62 5.96 4.61
Cash Conversion Cycle
56.57 64.94 64.94 40.03 69.28
Days of Sales Outstanding
58.47 51.05 51.05 55.70 64.75
Days of Inventory Outstanding
142.00 134.95 134.95 118.50 136.08
Days of Payables Outstanding
143.90 121.06 121.06 134.17 131.55
Operating Cycle
200.47 186.01 186.01 174.21 200.84
Cash Flow Ratios
Operating Cash Flow Per Share
1.74 1.84 1.84 1.65 0.64
Free Cash Flow Per Share
0.12 0.07 0.07 -0.21 -1.45
CapEx Per Share
1.62 1.78 1.78 1.86 2.08
Free Cash Flow to Operating Cash Flow
0.07 0.04 0.04 -0.13 -2.28
Dividend Paid and CapEx Coverage Ratio
1.07 1.04 1.04 0.89 0.31
Capital Expenditure Coverage Ratio
1.07 1.04 1.04 0.89 0.31
Operating Cash Flow Coverage Ratio
0.65 0.38 0.38 0.34 0.16
Operating Cash Flow to Sales Ratio
0.10 0.09 0.09 0.07 0.03
Free Cash Flow Yield
0.78%0.63%0.63%-1.86%-8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-76.41 -75.11 -75.11 -9.55 -66.30
Price-to-Sales (P/S) Ratio
0.85 0.49 0.49 0.49 0.67
Price-to-Book (P/B) Ratio
1.94 1.34 1.34 1.41 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
127.72 159.60 159.60 -53.86 -11.50
Price-to-Operating Cash Flow Ratio
8.66 5.65 5.65 6.80 26.17
Price-to-Earnings Growth (PEG) Ratio
-1.28 0.85 0.85 -0.03 -2.10
Price-to-Fair Value
1.94 1.34 1.34 1.41 1.81
Enterprise Value Multiple
7.70 5.98 8.58 15.10 9.95
Enterprise Value
2.42B 1.70B 1.70B 1.72B 2.30B
EV to EBITDA
7.70 5.98 8.58 15.10 9.95
EV to Sales
0.95 0.66 0.66 0.63 0.78
EV to Free Cash Flow
142.19 212.35 212.35 -68.86 -13.29
EV to Operating Cash Flow
9.44 7.52 7.52 8.69 30.25
Tangible Book Value Per Share
4.73 4.56 4.56 4.87 6.41
Shareholders’ Equity Per Share
7.77 7.79 7.79 8.00 9.20
Tax and Other Ratios
Effective Tax Rate
15.50 -1.43 -1.43 0.07 -2.75
Revenue Per Share
17.33 21.08 21.08 22.97 24.66
Net Income Per Share
-0.20 -0.14 -0.14 -1.18 -0.25
Tax Burden
-14.50 2.43 2.43 0.93 3.75
Interest Burden
0.03 -0.14 -0.12 1.31 -0.57
Research & Development to Revenue
0.13 0.11 0.11 0.11 0.09
SG&A to Revenue
0.06 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
128.00 -13.29 -13.29 -1.30 -9.50
Currency in DKK
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