Audax Renovables SA (54F) Ratios
Audax Renovables SA Ratios
CH:54F's free cash flow for Q2 2026 was $-36.70M. For the 2026 fiscal year, CH:54F's free cash flow was decreased by $-8.52M and operating cash flow was $-28.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.18 | 1.29 | 1.34 | 1.35 |
| Quick Ratio | 1.02 | 1.15 | 1.26 | 1.33 | 1.34 |
| Cash Ratio | 0.44 | 0.36 | 0.42 | 0.38 | 0.43 |
| Solvency Ratio | 0.03 | 0.07 | 0.04 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.08 | 0.12 | 0.26 | 0.28 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.48 | 1.27 | 1.28 | -0.30 |
| Net Current Asset Value | $ -464.19M | $ -399.23M | $ -416.13M | $ -461.00M | $ -437.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.47 | 0.50 | 0.59 |
| Debt-to-Equity Ratio | 2.90 | 2.85 | 3.76 | 5.42 | 5.96 |
| Debt-to-Capital Ratio | 0.74 | 0.74 | 0.79 | 0.84 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.67 | 0.75 | 0.81 | 0.80 |
| Financial Leverage Ratio | 6.46 | 6.50 | 8.03 | 10.76 | 10.19 |
| Debt Service Coverage Ratio | 0.41 | 0.64 | 0.59 | 0.41 | 0.17 |
| Interest Coverage Ratio | 2.37 | 2.85 | 2.17 | 0.99 | 0.86 |
| Debt to Market Cap | 0.94 | 0.83 | 1.02 | 1.95 | 1.39 |
| Interest Debt Per Share | 1.43 | 1.40 | 1.46 | 1.58 | 1.86 |
| Net Debt to EBITDA | 3.33 | 2.56 | 3.76 | 6.82 | 11.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.36% | 11.59% | 10.02% | 5.21% | 6.79% |
| EBIT Margin | 4.33% | 6.21% | 3.44% | 1.73% | 1.61% |
| EBITDA Margin | 5.33% | 7.31% | 4.36% | 2.56% | 2.92% |
| Operating Profit Margin | 4.33% | 4.72% | 3.28% | 1.23% | 1.48% |
| Pretax Profit Margin | 2.40% | 4.49% | 1.97% | 0.48% | -0.10% |
| Net Profit Margin | 1.04% | 3.06% | 1.27% | 0.13% | -0.10% |
| Continuous Operations Profit Margin | 1.16% | 3.19% | 1.37% | 0.30% | -0.20% |
| Net Income Per EBT | 43.55% | 68.09% | 64.48% | 28.15% | 106.11% |
| EBT Per EBIT | 55.41% | 95.05% | 59.93% | 38.94% | -6.51% |
| Return on Assets (ROA) | 1.44% | 4.42% | 2.24% | 0.27% | -0.13% |
| Return on Equity (ROE) | 9.31% | 28.77% | 18.01% | 2.89% | -1.30% |
| Return on Capital Employed (ROCE) | 11.26% | 12.72% | 10.07% | 4.13% | 3.17% |
| Return on Invested Capital (ROIC) | 4.49% | 7.46% | 6.10% | 2.21% | 2.43% |
| Return on Tangible Assets | 1.98% | 5.86% | 3.03% | 0.36% | -0.17% |
| Earnings Yield | 3.15% | 8.65% | 5.08% | 1.07% | -0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 6.54 | 10.50 | 7.35 | 4.87 |
| Payables Turnover | 7.65 | 8.12 | 9.40 | 11.96 | 11.01 |
| Inventory Turnover | 88.39 | 98.25 | 164.42 | 250.27 | 307.51 |
| Fixed Asset Turnover | 7.68 | 10.18 | 14.66 | 18.75 | 14.37 |
| Asset Turnover | 1.38 | 1.45 | 1.77 | 1.99 | 1.25 |
| Working Capital Turnover Ratio | 26.34 | 14.72 | 13.43 | 13.70 | 7.34 |
| Cash Conversion Cycle | 8.72 | 14.56 | -1.85 | 20.61 | 42.97 |
| Days of Sales Outstanding | 52.30 | 55.82 | 34.76 | 49.66 | 74.94 |
| Days of Inventory Outstanding | 4.13 | 3.72 | 2.22 | 1.46 | 1.19 |
| Days of Payables Outstanding | 47.71 | 44.98 | 38.83 | 30.51 | 33.15 |
| Operating Cycle | 56.43 | 59.54 | 36.98 | 51.12 | 76.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.16 | 0.32 | 0.34 | -0.17 |
| Free Cash Flow Per Share | 0.00 | 0.04 | 0.25 | 0.24 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.02 | 4.51 | 3.16 | -1.50 |
| Capital Expenditure Coverage Ratio | 1.04 | 1.31 | 4.51 | 3.24 | -1.89 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.12 | 0.23 | 0.23 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.06 | 0.06 | -0.04 |
| Free Cash Flow Yield | 0.28% | 2.53% | 19.13% | 31.69% | -20.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.72 | 11.92 | 19.70 | 93.25 | -322.54 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.35 | 0.25 | 0.13 | 0.33 |
| Price-to-Book (P/B) Ratio | 2.95 | 3.32 | 3.55 | 2.70 | 4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 353.38 | 39.56 | 5.23 | 3.16 | -4.90 |
| Price-to-Operating Cash Flow Ratio | 12.13 | 9.43 | 4.07 | 2.18 | -7.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.12 | 0.03 | -0.31 | 3.03 |
| Enterprise Value Multiple | 9.54 | 7.40 | 9.49 | 11.74 | 22.35 |
| Enterprise Value | 954.53M | 1.07B | 947.23M | 788.14M | 1.10B |
| EV to EBITDA | 9.54 | 7.40 | 9.49 | 11.74 | 22.35 |
| EV to Sales | 0.51 | 0.54 | 0.41 | 0.30 | 0.65 |
| EV to Free Cash Flow | 542.65 | 60.56 | 8.66 | 7.54 | -9.72 |
| EV to Operating Cash Flow | 18.63 | 14.44 | 6.74 | 5.21 | -14.86 |
| Tangible Book Value Per Share | -0.31 | -0.25 | -0.37 | -0.46 | -0.43 |
| Shareholders’ Equity Per Share | 0.47 | 0.47 | 0.37 | 0.28 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.29 | 0.30 | 0.38 | -1.04 |
| Revenue Per Share | 4.16 | 4.39 | 5.21 | 5.96 | 3.83 |
| Net Income Per Share | 0.04 | 0.13 | 0.07 | 0.01 | -0.00 |
| Tax Burden | 0.44 | 0.68 | 0.64 | 0.28 | 1.06 |
| Interest Burden | 0.55 | 0.72 | 0.57 | 0.28 | -0.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 0.83 | 4.84 | 12.03 | -16.61 |
Currency in EUR