TipRanks
Basler AG (BSLAF)
OTHER OTC:BSLAF
US Market
BSLAF
Basler AG
RESEARCH TOOLSreports

Basler AG (BSLAF) Ratios

1 Followers

Basler AG Ratios

BSLAF's free cash flow for Q2 2026 was €0.51. For the 2026 fiscal year, BSLAF's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.12 2.22 2.96 2.93
Quick Ratio
 1.78 1.48 1.37 1.86 1.83
Cash Ratio
 0.55 0.56 0.47 0.80 0.62
Solvency Ratio
 0.42 0.25 0.06 0.08 0.31
Operating Cash Flow Ratio
 0.68 0.57 0.32 0.10 0.27
Short-Term Operating Cash Flow Coverage
 2.79 2.49 1.77 0.43 3.08
Net Current Asset Value
€ 28.20M€ -9.31M€ -8.31M€ 2.46M€ 10.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.26 0.31 0.33 0.26
Debt-to-Equity Ratio
 0.38 0.49 0.58 0.60 0.48
Debt-to-Capital Ratio
 0.28 0.33 0.37 0.38 0.33
Long-Term Debt-to-Capital Ratio
 0.16 0.21 0.26 0.27 0.27
Financial Leverage Ratio
 1.69 1.89 1.88 1.84 1.88
Debt Service Coverage Ratio
 3.03 2.47 0.77 0.99 8.00
Interest Coverage Ratio
 25.07 13.32 -5.97 -12.21 35.11
Debt to Market Cap
 0.06 0.10 0.28 0.18 0.06
Interest Debt Per Share
 1.97 2.13 2.38 2.82 2.31
Net Debt to EBITDA
 0.51 0.97 5.38 10.33 0.86
Profitability Margins
Gross Profit Margin
44.73%41.59%45.07%42.47%48.66%
EBIT Margin
14.96%8.87%-5.64%-9.22%10.69%
EBITDA Margin
21.10%16.72%5.14%2.47%16.90%
Operating Profit Margin
15.75%8.87%-5.33%-10.85%10.68%
Pretax Profit Margin
14.67%7.22%-6.53%-9.99%10.46%
Net Profit Margin
10.86%5.17%-7.49%-6.84%7.89%
Continuous Operations Profit Margin
10.86%5.17%-7.49%-6.84%7.89%
Net Income Per EBT
73.97%71.60%114.76%68.45%75.40%
EBT Per EBIT
93.16%81.40%122.60%92.10%97.93%
Return on Assets (ROA)
11.06%4.62%-5.89%-5.40%8.05%
Return on Equity (ROE)
20.29%8.73%-11.06%-9.92%15.10%
Return on Capital Employed (ROCE)
20.36%9.95%-5.20%-10.16%13.17%
Return on Invested Capital (ROIC)
14.13%6.64%-4.91%-6.24%9.65%
Return on Tangible Assets
16.46%6.99%-9.63%-8.33%12.49%
Earnings Yield
3.78%2.41%-7.28%-4.08%2.42%
Efficiency Ratios
Receivables Turnover
 4.38 5.51 5.57 6.17 6.20
Payables Turnover
 7.05 6.72 7.28 7.91 7.16
Inventory Turnover
 4.08 3.96 2.60 2.64 2.76
Fixed Asset Turnover
 8.01 6.50 5.86 5.47 9.22
Asset Turnover
 1.02 0.89 0.79 0.79 1.02
Working Capital Turnover Ratio
 3.48 3.97 2.74 2.41 3.04
Cash Conversion Cycle
 121.04 104.05 155.67 151.53 140.09
Days of Sales Outstanding
 83.37 66.21 65.47 59.18 58.91
Days of Inventory Outstanding
 89.43 92.12 140.36 138.48 132.14
Days of Payables Outstanding
 51.76 54.28 50.17 46.13 50.97
Operating Cycle
 172.80 158.33 205.84 197.66 191.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.22 0.93 0.47 0.14 0.42
Free Cash Flow Per Share
 1.10 0.88 0.16 -0.31 -0.59
CapEx Per Share
 0.12 0.05 0.32 0.45 1.00
Free Cash Flow to Operating Cash Flow
 0.90 0.95 0.33 -2.21 -1.42
Dividend Paid and CapEx Coverage Ratio
 5.33 19.09 1.49 0.24 0.34
Capital Expenditure Coverage Ratio
 10.25 19.09 1.49 0.31 0.41
Operating Cash Flow Coverage Ratio
 0.64 0.45 0.20 0.05 0.18
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.08 0.02 0.05
Free Cash Flow Yield
4.45%5.78%2.56%-2.74%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.67 41.35 -13.60 -24.53 41.33
Price-to-Sales (P/S) Ratio
 2.87 2.15 1.03 1.68 3.26
Price-to-Book (P/B) Ratio
 4.95 3.63 1.52 2.43 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
 22.46 17.31 39.14 -36.51 -50.24
Price-to-Operating Cash Flow Ratio
 20.27 16.40 12.92 80.62 71.19
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.23 0.00 0.15 14.47
Price-to-Fair Value
 4.95 3.63 1.52 2.43 6.24
Enterprise Value Multiple
 14.11 13.81 25.42 78.27 20.15
Enterprise Value
 789.82M 518.50M 239.94M 390.16M 922.42M
EV to EBITDA
 14.11 13.81 25.42 78.27 20.15
EV to Sales
 2.98 2.31 1.31 1.93 3.41
EV to Free Cash Flow
 23.31 18.62 49.64 -42.06 -52.49
EV to Operating Cash Flow
 21.04 17.64 16.39 92.87 74.38
Tangible Book Value Per Share
 2.23 1.51 1.09 1.62 1.57
Shareholders’ Equity Per Share
 5.00 4.22 4.02 4.59 4.74
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 -0.15 0.32 0.25
Revenue Per Share
 8.63 7.13 5.94 6.65 9.07
Net Income Per Share
 0.94 0.37 -0.45 -0.45 0.71
Tax Burden
 0.74 0.72 1.15 0.68 0.75
Interest Burden
 0.98 0.81 1.16 1.08 0.98
Research & Development to Revenue
 0.11 0.09 0.15 0.18 0.12
SG&A to Revenue
 0.21 0.24 0.37 0.15 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 2.53 -1.06 -0.30 0.58
Currency in EUR