Flow Traders (O3I) Ratios
Flow Traders Ratios
CH:O3I's free cash flow for Q2 2026 was $3.66B. For the 2026 fiscal year, CH:O3I's free cash flow was decreased by $-6.54M and operating cash flow was $3.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 1.14 | 1.04 | 0.82 | 1.01 |
| Quick Ratio | 2.90 | 1.14 | 1.04 | 1.49 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.19 | 0.01 | 0.01 | 0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.00 | 0.04 | 0.06 | 0.13 |
| Net Current Asset Value | $ -6.67B | $ -6.13B | $ 469.41M | $ -4.46B | $ -4.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.15 | 0.15 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 3.37 | 2.56 | 3.45 | 2.78 | 3.68 |
| Debt-to-Capital Ratio | 0.77 | 0.72 | 0.78 | 0.74 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.72 | 0.78 | 0.08 | 0.79 |
| Financial Leverage Ratio | 18.36 | 16.83 | 23.76 | 18.32 | 21.30 |
| Debt Service Coverage Ratio | 0.05 | 0.86 | 0.03 | 0.08 | 0.07 |
| Interest Coverage Ratio | 28.70 | 0.94 | 0.25 | 1.56 | 2.29 |
| Debt to Market Cap | 5.33 | 2.10 | 5.14 | 1.69 | 2.65 |
| Interest Debt Per Share | 67.40 | 50.15 | 50.99 | 38.92 | 44.26 |
| Net Debt to EBITDA | 15.44 | 9.23 | 32.05 | 9.38 | 11.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.27% | 74.33% | 68.41% | 84.22% | 88.30% |
| EBIT Margin | 35.18% | 24.16% | 7.82% | 24.65% | 26.81% |
| EBITDA Margin | 38.91% | 26.31% | 11.02% | 27.21% | 29.64% |
| Operating Profit Margin | 37.22% | 24.16% | 7.82% | 24.65% | 26.81% |
| Pretax Profit Margin | 33.88% | 24.16% | 7.82% | 24.65% | 26.81% |
| Net Profit Margin | 27.50% | 19.83% | 6.33% | 19.33% | 21.29% |
| Continuous Operations Profit Margin | 27.48% | 19.83% | 6.33% | 19.33% | 21.29% |
| Net Income Per EBT | 81.17% | 82.08% | 80.96% | 78.42% | 79.41% |
| EBT Per EBIT | 91.04% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.84% | 1.24% | 0.26% | 1.14% | 1.06% |
| Return on Equity (ROE) | 15.38% | 20.81% | 6.17% | 20.92% | 22.62% |
| Return on Capital Employed (ROCE) | 1.39% | 2.55% | 6.95% | 4.28% | 3.07% |
| Return on Invested Capital (ROIC) | 0.92% | 2.09% | 1.38% | 2.36% | 1.76% |
| Return on Tangible Assets | 0.84% | 1.24% | 0.26% | 1.14% | 1.06% |
| Earnings Yield | 12.22% | 17.11% | 4.66% | 12.77% | 8.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 112.17 | 0.13 | 0.07 | 0.11 | 0.09 |
| Payables Turnover | 0.00 | 0.04 | 0.02 | 0.02 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | -19.31 | -0.02 | -0.01 |
| Fixed Asset Turnover | 8.44 | 11.68 | 7.89 | 8.51 | 13.63 |
| Asset Turnover | 0.03 | 0.06 | 0.04 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.16 | 1.27 | -1.51 | -1.07 | 0.26 |
| Cash Conversion Cycle | -132613.43 | -6599.35 | -10827.17 | -33921.55 | -57188.32 |
| Days of Sales Outstanding | 3.25 | 2708.06 | 5180.22 | 3350.40 | 4164.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -18.90 | -17193.82 | -26015.84 |
| Days of Payables Outstanding | 132616.68 | 9307.41 | 15988.48 | 20078.14 | 35337.04 |
| Operating Cycle | 3.25 | 2708.06 | 5161.31 | -13843.42 | -21851.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.38 | 0.74 | 1.84 | 2.04 | 5.60 |
| Free Cash Flow Per Share | 12.24 | 0.59 | 1.56 | 1.88 | 5.45 |
| Dividend Paid and CapEx Coverage Ratio | 85.90 | 2.46 | 1.33 | 1.75 | 1.54 |
| Capital Expenditure Coverage Ratio | 85.90 | 4.87 | 6.59 | 12.34 | 36.23 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.02 | 0.04 | 0.06 | 0.13 |
| Operating Cash Flow to Sales Ratio | 1.11 | 0.04 | 0.14 | 0.14 | 0.45 |
| Free Cash Flow Yield | 48.71% | 2.73% | 8.69% | 8.67% | 16.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.18 | 5.83 | 21.47 | 7.83 | 12.24 |
| Price-to-Sales (P/S) Ratio | 2.25 | 1.16 | 1.36 | 1.51 | 2.61 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.22 | 1.33 | 1.64 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.05 | 36.58 | 11.51 | 11.53 | 5.91 |
| Price-to-Operating Cash Flow Ratio | 2.03 | 29.07 | 9.77 | 10.60 | 5.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.02 | -0.30 | 0.71 | -0.16 |
| Enterprise Value Multiple | 21.23 | 13.63 | 44.38 | 14.94 | 20.46 |
| Enterprise Value | 4.01B | 2.89B | 2.79B | 2.67B | 3.27B |
| EV to EBITDA | 21.23 | 13.63 | 44.38 | 14.94 | 20.46 |
| EV to Sales | 8.26 | 3.59 | 4.89 | 4.07 | 6.06 |
| EV to Free Cash Flow | 7.54 | 113.24 | 41.44 | 30.97 | 13.75 |
| EV to Operating Cash Flow | 7.45 | 90.00 | 35.15 | 28.46 | 13.37 |
| Tangible Book Value Per Share | 19.86 | 17.68 | 13.49 | 13.16 | 11.58 |
| Shareholders’ Equity Per Share | 19.95 | 17.73 | 13.55 | 13.21 | 11.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.19 | 0.22 | 0.21 |
| Revenue Per Share | 11.16 | 18.61 | 13.22 | 14.29 | 12.36 |
| Net Income Per Share | 3.07 | 3.69 | 0.84 | 2.76 | 2.63 |
| Tax Burden | 0.81 | 0.82 | 0.81 | 0.78 | 0.79 |
| Interest Burden | 0.96 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.27 | 0.32 | 0.29 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.03 | 0.20 | 2.20 | 0.74 | 2.13 |
Currency in EUR