Bang & Olufsen (BGOUF) Ratios
Bang & Olufsen Ratios
BGOUF's free cash flow for Q4 2026 was $59.00M. For the 2026 fiscal year, BGOUF's free cash flow was decreased by $-10.50M and operating cash flow was $69.50M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.48 | 1.30 | 1.29 | 1.48 |
| Quick Ratio | 0.89 | 1.02 | 0.89 | 0.88 | 0.98 |
| Cash Ratio | 0.15 | 0.15 | 0.16 | 0.18 | 0.14 |
| Solvency Ratio | 0.02 | 0.18 | 0.16 | 0.06 | 0.13 |
| Operating Cash Flow Ratio | 0.12 | 0.26 | 0.20 | 0.16 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 1.44 | 0.59 | 0.51 | 0.27 |
| Net Current Asset Value | $ -3.00M | $ 255.00M | $ 92.00M | $ 126.00M | $ 339.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.17 | 0.26 | 0.25 | 0.19 |
| Debt-to-Equity Ratio | 0.61 | 0.34 | 0.63 | 0.62 | 0.43 |
| Debt-to-Capital Ratio | 0.38 | 0.25 | 0.39 | 0.38 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 |
| Financial Leverage Ratio | 2.21 | 2.05 | 2.40 | 2.49 | 2.29 |
| Debt Service Coverage Ratio | 0.24 | 1.13 | 0.62 | 0.28 | 0.67 |
| Interest Coverage Ratio | -0.10 | 0.22 | 0.32 | -3.44 | 2.09 |
| Debt to Market Cap | 0.24 | 0.11 | 0.34 | 0.33 | 0.17 |
| Interest Debt Per Share | 4.79 | 3.14 | 5.34 | 5.23 | 4.13 |
| Net Debt to EBITDA | 3.74 | 0.78 | 1.49 | 3.54 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.45% | 54.99% | 53.28% | 44.15% | 45.32% |
| EBIT Margin | -0.28% | 2.90% | 1.93% | -4.22% | 0.47% |
| EBITDA Margin | 5.22% | 12.30% | 10.97% | 3.85% | 7.63% |
| Operating Profit Margin | -0.28% | 0.63% | 0.70% | -4.51% | 1.56% |
| Pretax Profit Margin | -2.55% | 0.08% | -0.27% | -5.52% | -0.27% |
| Net Profit Margin | -4.33% | -1.14% | -0.66% | -5.12% | -1.02% |
| Continuous Operations Profit Margin | -4.33% | -1.14% | -0.66% | -5.12% | -1.02% |
| Net Income Per EBT | 169.84% | -1450.00% | 242.86% | 92.76% | 375.00% |
| EBT Per EBIT | 900.00% | 12.50% | -38.89% | 122.58% | -17.39% |
| Return on Assets (ROA) | -4.82% | -1.24% | -0.74% | -5.91% | -1.19% |
| Return on Equity (ROE) | -10.64% | -2.53% | -1.78% | -14.72% | -2.73% |
| Return on Capital Employed (ROCE) | -0.53% | 1.18% | 1.51% | -10.48% | 3.45% |
| Return on Invested Capital (ROIC) | -0.42% | -14.53% | 1.11% | -7.15% | 2.78% |
| Return on Tangible Assets | -6.16% | -1.53% | -0.89% | -7.01% | -1.37% |
| Earnings Yield | -8.01% | -1.46% | -1.33% | -10.47% | -1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.84 | 6.24 | 7.15 | 6.73 | 6.07 |
| Payables Turnover | 3.59 | 2.54 | 3.01 | 2.72 | 2.77 |
| Inventory Turnover | 2.78 | 2.57 | 2.70 | 3.08 | 2.68 |
| Fixed Asset Turnover | 5.17 | 7.36 | 7.27 | 8.21 | 9.13 |
| Asset Turnover | 1.11 | 1.09 | 1.13 | 1.15 | 1.17 |
| Working Capital Turnover Ratio | 6.33 | 6.39 | 7.62 | 5.96 | 4.61 |
| Cash Conversion Cycle | 83.20 | 56.57 | 64.94 | 38.57 | 64.70 |
| Days of Sales Outstanding | 53.35 | 58.47 | 51.05 | 54.25 | 60.17 |
| Days of Inventory Outstanding | 131.40 | 142.00 | 134.95 | 118.50 | 136.08 |
| Days of Payables Outstanding | 101.55 | 143.90 | 121.06 | 134.17 | 131.55 |
| Operating Cycle | 184.75 | 200.47 | 186.01 | 172.75 | 196.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 1.74 | 1.84 | 1.65 | 0.64 |
| Free Cash Flow Per Share | 0.33 | 0.12 | 0.07 | -0.21 | -1.45 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.07 | 1.04 | 0.89 | 0.31 |
| Capital Expenditure Coverage Ratio | 1.82 | 1.07 | 1.04 | 0.89 | 0.31 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.65 | 0.38 | 0.34 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.10 | 0.09 | 0.07 | 0.03 |
| Free Cash Flow Yield | 3.52% | 0.86% | 0.63% | -1.86% | -8.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.49 | -67.30 | -75.11 | -9.55 | -66.30 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.78 | 0.49 | 0.49 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.73 | 1.34 | 1.41 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.43 | 116.65 | 159.60 | -53.86 | -11.50 |
| Price-to-Operating Cash Flow Ratio | 12.85 | 7.75 | 5.65 | 6.80 | 26.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -1.57 | 0.85 | -0.03 | -2.10 |
| Enterprise Value Multiple | 14.09 | 7.10 | 5.98 | 16.24 | 10.22 |
| Enterprise Value | 1.82B | 2.23B | 1.70B | 1.72B | 2.30B |
| EV to EBITDA | 14.09 | 7.10 | 5.98 | 16.24 | 10.22 |
| EV to Sales | 0.74 | 0.87 | 0.66 | 0.63 | 0.78 |
| EV to Free Cash Flow | 38.69 | 131.12 | 212.35 | -68.86 | -13.29 |
| EV to Operating Cash Flow | 17.48 | 8.71 | 7.52 | 8.69 | 30.25 |
| Tangible Book Value Per Share | 3.65 | 4.73 | 4.56 | 4.87 | 6.41 |
| Shareholders’ Equity Per Share | 7.05 | 7.77 | 7.79 | 8.00 | 9.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.70 | 15.50 | -1.43 | 0.07 | -2.75 |
| Revenue Per Share | 17.32 | 17.33 | 21.08 | 22.97 | 24.66 |
| Net Income Per Share | -0.75 | -0.20 | -0.14 | -1.18 | -0.25 |
| Tax Burden | 1.70 | -14.50 | 2.43 | 0.93 | 3.75 |
| Interest Burden | 9.00 | 0.03 | -0.14 | 1.31 | -0.57 |
| Research & Development to Revenue | 0.14 | 0.13 | 0.11 | 0.11 | 0.09 |
| SG&A to Revenue | 0.45 | 0.41 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.97 | 128.00 | -13.29 | -1.30 | -9.50 |
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