Omer - Decugis & Cie SA (0VC) Ratios
Omer - Decugis & Cie SA Ratios
DE:0VC's free cash flow for Q2 2026 was $-5.97M. For the 2026 fiscal year, DE:0VC's free cash flow was decreased by $-7.73M and operating cash flow was $1.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Sep 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.25 | 1.38 | 1.40 | 1.49 |
| Quick Ratio | 1.08 | 0.97 | 1.10 | 1.14 | 1.28 |
| Cash Ratio | 0.09 | 0.11 | 0.11 | 0.07 | 0.60 |
| Solvency Ratio | 0.21 | 0.14 | 0.07 | 0.02 | 0.08 |
| Operating Cash Flow Ratio | 0.12 | 0.19 | 0.34 | -0.28 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 3.32 | 4.18 | 5.70 | -0.91 | -0.22 |
| Net Current Asset Value | $ 8.41M | $ 2.96M | $ 3.80M | $ 4.81M | $ 8.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.08 | 0.11 | 0.19 | 0.25 |
| Debt-to-Equity Ratio | 0.12 | 0.19 | 0.23 | 0.42 | 0.55 |
| Debt-to-Capital Ratio | 0.11 | 0.16 | 0.19 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.12 | 0.15 | 0.11 | 0.15 |
| Financial Leverage Ratio | 2.16 | 2.28 | 2.09 | 2.16 | 2.18 |
| Debt Service Coverage Ratio | 4.44 | 2.81 | 1.45 | 0.12 | 0.24 |
| Interest Coverage Ratio | 11.41 | 5.38 | 0.55 | -4.11 | 5.34 |
| Debt to Market Cap | 0.07 | 0.16 | 0.16 | 0.24 | 0.31 |
| Interest Debt Per Share | 0.61 | 0.78 | 0.81 | 1.47 | 2.59 |
| Net Debt to EBITDA | 0.09 | 0.30 | 1.40 | 8.78 | -0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.52% | 8.85% | 8.03% | 25.55% | 8.99% |
| EBIT Margin | 3.08% | 1.64% | 0.32% | -0.38% | 1.00% |
| EBITDA Margin | 4.00% | 2.74% | 1.43% | 0.63% | 2.26% |
| Operating Profit Margin | 3.18% | 1.64% | 0.17% | -0.65% | 1.00% |
| Pretax Profit Margin | 2.79% | 1.32% | -0.09% | -0.60% | 0.89% |
| Net Profit Margin | 2.22% | 1.20% | 0.05% | -0.65% | 0.77% |
| Continuous Operations Profit Margin | 2.22% | 1.19% | 0.03% | -0.65% | 0.77% |
| Net Income Per EBT | 79.54% | 91.20% | -51.82% | 108.91% | 87.29% |
| EBT Per EBIT | 87.81% | 80.22% | -51.05% | 92.42% | 88.63% |
| Return on Assets (ROA) | 7.81% | 4.10% | 0.15% | -1.91% | 1.55% |
| Return on Equity (ROE) | 16.89% | 9.34% | 0.32% | -4.13% | 3.38% |
| Return on Capital Employed (ROCE) | 21.53% | 10.71% | -3.60% | -3.36% | 3.61% |
| Return on Invested Capital (ROIC) | 16.57% | 9.27% | 1.27% | -2.72% | 2.20% |
| Return on Tangible Assets | 8.58% | 4.56% | 0.16% | -2.03% | 1.64% |
| Earnings Yield | 9.99% | 8.17% | 0.22% | -2.38% | 1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.99 | 10.18 | 10.58 | 6.26 | 9.75 |
| Payables Turnover | 9.96 | 10.78 | 12.09 | 9.48 | 10.58 |
| Inventory Turnover | 25.57 | 23.06 | 25.57 | 19.12 | 19.28 |
| Fixed Asset Turnover | 21.89 | 19.39 | 16.44 | 18.99 | 14.45 |
| Asset Turnover | 3.52 | 3.41 | 3.35 | 2.92 | 2.00 |
| Working Capital Turnover Ratio | 26.52 | 26.54 | 19.34 | 14.26 | 21.22 |
| Cash Conversion Cycle | 14.17 | 17.82 | 18.60 | 38.88 | 21.86 |
| Days of Sales Outstanding | 36.55 | 35.85 | 34.50 | 58.29 | 37.44 |
| Days of Inventory Outstanding | 14.28 | 15.83 | 14.28 | 19.09 | 18.93 |
| Days of Payables Outstanding | 36.66 | 33.85 | 30.18 | 38.50 | 34.51 |
| Operating Cycle | 50.83 | 51.67 | 48.78 | 77.38 | 56.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 0.76 | 0.96 | -0.91 | -0.38 |
| Free Cash Flow Per Share | 0.06 | 0.33 | 0.38 | -1.40 | -0.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.65 | 1.58 | -1.73 | -0.68 |
| Capital Expenditure Coverage Ratio | 1.12 | 1.79 | 1.67 | -1.86 | -0.71 |
| Operating Cash Flow Coverage Ratio | 1.06 | 1.09 | 1.30 | -0.63 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.04 | -0.04 | -0.02 |
| Free Cash Flow Yield | 0.82% | 7.79% | 8.40% | -23.34% | -11.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.08 | 12.24 | 457.00 | -41.94 | 51.41 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.15 | 0.21 | 0.27 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.14 | 1.44 | 1.73 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 122.24 | 12.83 | 11.90 | -4.28 | -8.90 |
| Price-to-Operating Cash Flow Ratio | 13.55 | 5.67 | 4.78 | -6.59 | -21.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 | -4.27 | 0.21 | 0.51 |
| Enterprise Value Multiple | 5.64 | 5.68 | 15.80 | 52.63 | 17.25 |
| Enterprise Value | 64.23M | 38.37M | 46.66M | 62.09M | 53.68M |
| EV to EBITDA | 5.64 | 5.68 | 15.80 | 52.63 | 17.25 |
| EV to Sales | 0.23 | 0.16 | 0.23 | 0.33 | 0.39 |
| EV to Free Cash Flow | 124.12 | 13.56 | 13.06 | -5.14 | -8.72 |
| EV to Operating Cash Flow | 13.76 | 5.99 | 5.24 | -7.91 | -20.93 |
| Tangible Book Value Per Share | 3.53 | 2.93 | 2.80 | 3.01 | 4.15 |
| Shareholders’ Equity Per Share | 4.36 | 3.75 | 3.17 | 3.45 | 4.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.10 | 1.37 | -0.09 | 0.20 |
| Revenue Per Share | 33.14 | 29.10 | 22.16 | 21.80 | 20.42 |
| Net Income Per Share | 0.74 | 0.35 | 0.01 | -0.14 | 0.16 |
| Tax Burden | 0.80 | 0.91 | -0.52 | 1.09 | 0.87 |
| Interest Burden | 0.91 | 0.80 | 1.14 | 1.59 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.07 | 0.26 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 2.19 | 95.68 | 6.36 | -2.41 |
Currency in EUR