TRATON SE (8TRA) Ratios
TRATON SE Ratios
CH:8TRA's free cash flow for Q3 2026 was $-126.00M. For the 2026 fiscal year, CH:8TRA's free cash flow was decreased by $-627.00M and operating cash flow was $501.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.98 | 0.94 | 0.84 | 0.82 |
| Quick Ratio | 0.66 | 0.66 | 0.61 | 0.55 | 0.54 |
| Cash Ratio | 0.11 | 0.11 | 0.08 | 0.06 | 0.10 |
| Solvency Ratio | 0.09 | 0.12 | 0.12 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.04 | 0.10 | 0.12 | -0.03 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 1.03 | 0.34 | -0.08 | 0.27 |
| Net Current Asset Value | $ -26.38B | $ -24.90B | $ -24.11B | $ -24.78B | $ -25.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.14 | 0.36 | 0.36 | 0.33 |
| Debt-to-Equity Ratio | 1.45 | 0.53 | 1.34 | 1.47 | 1.35 |
| Debt-to-Capital Ratio | 0.59 | 0.35 | 0.57 | 0.60 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 |
| Financial Leverage Ratio | 3.66 | 3.67 | 3.74 | 4.05 | 4.10 |
| Debt Service Coverage Ratio | 0.51 | 2.12 | 0.69 | 0.49 | 0.48 |
| Interest Coverage Ratio | 3.70 | 4.80 | 4.24 | 5.99 | 5.23 |
| Debt to Market Cap | 1.69 | 1.22 | 1.98 | 2.12 | 1.54 |
| Interest Debt Per Share | 55.40 | 20.61 | 46.00 | 43.18 | 37.11 |
| Net Debt to EBITDA | 4.21 | 0.93 | 3.05 | 4.10 | 5.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.12% | 21.27% | 19.71% | 16.99% | 18.08% |
| EBIT Margin | 6.08% | 9.37% | 8.27% | 4.59% | 1.71% |
| EBITDA Margin | 13.08% | 15.62% | 14.26% | 11.91% | 10.25% |
| Operating Profit Margin | 5.51% | 8.87% | 8.03% | 6.81% | 5.94% |
| Pretax Profit Margin | 4.59% | 7.52% | 6.94% | 3.87% | 2.12% |
| Net Profit Margin | 3.51% | 5.91% | 5.23% | 2.83% | 1.49% |
| Continuous Operations Profit Margin | 3.51% | 5.90% | 5.23% | 2.59% | 0.12% |
| Net Income Per EBT | 76.43% | 78.57% | 75.37% | 73.14% | 70.52% |
| EBT Per EBIT | 83.43% | 84.79% | 86.42% | 56.77% | 35.60% |
| Return on Assets (ROA) | 2.27% | 4.28% | 3.97% | 1.96% | 0.83% |
| Return on Equity (ROE) | 8.30% | 15.72% | 14.87% | 7.94% | 3.40% |
| Return on Capital Employed (ROCE) | 5.57% | 9.95% | 9.57% | 7.71% | 5.16% |
| Return on Invested Capital (ROIC) | 3.46% | 7.38% | 6.00% | 4.54% | 3.19% |
| Return on Tangible Assets | 2.83% | 5.39% | 5.05% | 2.54% | 1.09% |
| Earnings Yield | 10.14% | 20.06% | 23.17% | 12.07% | 4.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 5.04 | 4.96 | 4.80 | 4.68 |
| Payables Turnover | 6.51 | 6.99 | 6.50 | 6.07 | 5.91 |
| Inventory Turnover | 5.10 | 4.98 | 5.05 | 5.11 | 4.60 |
| Fixed Asset Turnover | 2.86 | 3.22 | 3.21 | 2.79 | 2.05 |
| Asset Turnover | 0.65 | 0.72 | 0.76 | 0.69 | 0.56 |
| Working Capital Turnover Ratio | -45.70 | -55.07 | -19.55 | -11.33 | -13.16 |
| Cash Conversion Cycle | 88.30 | 93.51 | 89.63 | 87.38 | 95.54 |
| Days of Sales Outstanding | 72.87 | 72.43 | 73.57 | 76.09 | 77.95 |
| Days of Inventory Outstanding | 71.50 | 73.33 | 72.23 | 71.44 | 79.36 |
| Days of Payables Outstanding | 56.08 | 52.24 | 56.17 | 60.15 | 61.77 |
| Operating Cycle | 144.38 | 145.75 | 145.80 | 147.53 | 157.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.80 | 4.68 | 5.17 | -1.32 | 3.07 |
| Free Cash Flow Per Share | -3.79 | -0.80 | 0.75 | -5.14 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 0.67 | 1.01 | -0.31 | 0.88 |
| Capital Expenditure Coverage Ratio | 0.32 | 0.85 | 1.17 | -0.35 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.25 | 0.12 | -0.03 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.06 | -0.02 | 0.05 |
| Free Cash Flow Yield | -12.42% | -2.87% | 3.53% | -27.19% | -0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.87 | 4.98 | 4.32 | 8.28 | 24.22 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.29 | 0.23 | 0.23 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.78 | 0.64 | 0.66 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.05 | -34.85 | 28.29 | -3.68 | -170.31 |
| Price-to-Operating Cash Flow Ratio | 16.91 | 5.97 | 4.10 | -14.32 | 7.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.34 | 0.04 | 0.06 | -0.05 |
| Enterprise Value Multiple | 6.85 | 2.81 | 4.63 | 6.06 | 8.69 |
| Enterprise Value | 39.49B | 20.86B | 30.96B | 29.14B | 27.27B |
| EV to EBITDA | 6.85 | 2.81 | 4.63 | 6.06 | 8.69 |
| EV to Sales | 0.90 | 0.44 | 0.66 | 0.72 | 0.89 |
| EV to Free Cash Flow | -20.85 | -52.02 | 82.79 | -11.34 | -419.58 |
| EV to Operating Cash Flow | 43.78 | 8.91 | 11.99 | -44.15 | 17.78 |
| Tangible Book Value Per Share | 10.01 | 8.60 | 6.58 | 1.99 | 0.27 |
| Shareholders’ Equity Per Share | 37.27 | 35.68 | 32.96 | 28.74 | 26.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.25 | 0.27 | 0.27 |
| Revenue Per Share | 88.10 | 94.94 | 93.74 | 80.67 | 61.24 |
| Net Income Per Share | 3.09 | 5.61 | 4.90 | 2.28 | 0.91 |
| Tax Burden | 0.76 | 0.79 | 0.75 | 0.73 | 0.71 |
| Interest Burden | 0.76 | 0.80 | 0.84 | 0.84 | 1.24 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.12 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.66 | 0.79 | -0.42 | 2.37 |
Currency in EUR