Componenta Oyj (1CA0) Ratios
Componenta Oyj Ratios
DE:1CA0's free cash flow for Q2 2026 was $2.60M. For the 2026 fiscal year, DE:1CA0's free cash flow was decreased by $-1.83M and operating cash flow was $4.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.98 | 1.04 | 1.07 | 1.00 |
| Quick Ratio | 0.57 | 0.44 | 0.41 | 0.52 | 0.44 |
| Cash Ratio | 0.46 | 0.34 | 0.27 | 0.36 | 0.24 |
| Solvency Ratio | 0.32 | 0.15 | 0.23 | 0.16 | 0.17 |
| Operating Cash Flow Ratio | 0.25 | 0.32 | 0.06 | 0.26 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 6.91 | 0.99 | 3.23 | 2.14 |
| Net Current Asset Value | $ -8.55M | $ -12.30M | $ -11.06M | $ -8.92M | $ -10.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.25 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.45 | 0.55 | 0.56 | 0.56 | 0.51 |
| Debt-to-Capital Ratio | 0.31 | 0.35 | 0.36 | 0.36 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.08 | 0.06 | 0.06 |
| Financial Leverage Ratio | 2.21 | 2.45 | 2.24 | 2.46 | 2.37 |
| Debt Service Coverage Ratio | 2.64 | 2.27 | 3.72 | 2.28 | 1.97 |
| Interest Coverage Ratio | 2.90 | 1.13 | 3.36 | 1.62 | 0.01 |
| Debt to Market Cap | 0.20 | 0.14 | 0.15 | 0.15 | 0.09 |
| Interest Debt Per Share | 1.69 | 1.61 | 1.60 | 1.50 | 1.42 |
| Net Debt to EBITDA | 0.27 | 0.70 | 1.08 | 0.75 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.97% | 14.63% | 59.69% | 58.06% | 62.80% |
| EBIT Margin | 2.44% | 2.64% | 2.64% | 0.80% | 1.34% |
| EBITDA Margin | 7.10% | 8.08% | 8.29% | 5.86% | 7.95% |
| Operating Profit Margin | 2.44% | 2.64% | 3.70% | 1.43% | 0.01% |
| Pretax Profit Margin | 2.04% | 0.21% | 1.54% | -0.09% | -0.46% |
| Net Profit Margin | 6.95% | 0.21% | 1.52% | 0.06% | -0.46% |
| Continuous Operations Profit Margin | 6.95% | 0.21% | 1.52% | 0.06% | -0.46% |
| Net Income Per EBT | 339.77% | 100.00% | 98.66% | -62.89% | 100.00% |
| EBT Per EBIT | 83.72% | 7.96% | 41.68% | -6.20% | -3115.38% |
| Return on Assets (ROA) | 10.54% | 0.32% | 2.70% | 0.10% | -0.73% |
| Return on Equity (ROE) | 23.35% | 0.79% | 6.05% | 0.26% | -1.73% |
| Return on Capital Employed (ROCE) | 5.99% | 6.83% | 10.04% | 4.51% | 0.04% |
| Return on Invested Capital (ROIC) | 5.49% | 6.25% | 9.15% | -2.57% | 0.04% |
| Return on Tangible Assets | 11.23% | 0.35% | 2.97% | 0.11% | -0.80% |
| Earnings Yield | 18.86% | 0.72% | 6.69% | 0.27% | -1.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.94 | 37.61 | 36.65 | 29.12 | 20.98 |
| Payables Turnover | 3.90 | 7.90 | 5.18 | 4.39 | 4.25 |
| Inventory Turnover | 5.67 | 5.93 | 3.25 | 3.48 | 2.66 |
| Fixed Asset Turnover | 3.58 | 2.95 | 3.29 | 4.00 | 3.08 |
| Asset Turnover | 1.52 | 1.53 | 1.78 | 1.85 | 1.57 |
| Working Capital Turnover Ratio | 64.49 | 833.86 | 79.32 | 126.26 | 19.85 |
| Cash Conversion Cycle | -21.92 | 25.07 | 51.78 | 34.33 | 68.60 |
| Days of Sales Outstanding | 7.17 | 9.71 | 9.96 | 12.53 | 17.40 |
| Days of Inventory Outstanding | 64.41 | 61.59 | 112.31 | 105.02 | 137.06 |
| Days of Payables Outstanding | 93.50 | 46.23 | 70.49 | 83.22 | 85.85 |
| Operating Cycle | 71.58 | 71.30 | 122.27 | 117.55 | 154.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.81 | 0.12 | 0.64 | 0.30 |
| Free Cash Flow Per Share | 0.49 | 0.49 | -0.17 | 0.39 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.88 | 2.58 | 0.40 | 2.53 | 2.38 |
| Capital Expenditure Coverage Ratio | 2.88 | 2.58 | 0.40 | 2.53 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.58 | 0.08 | 0.46 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.01 | 0.06 | 0.03 |
| Free Cash Flow Yield | 11.14% | 17.92% | -7.22% | 16.64% | 5.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.30 | 138.00 | 14.94 | 367.46 | -78.33 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.29 | 0.23 | 0.21 | 0.36 |
| Price-to-Book (P/B) Ratio | 1.24 | 1.09 | 0.90 | 0.94 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.98 | 5.58 | -13.85 | 6.01 | 19.31 |
| Price-to-Operating Cash Flow Ratio | 5.85 | 3.42 | 20.52 | 3.63 | 11.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.58 | 0.01 | -3.20 | 1.00 |
| Enterprise Value Multiple | 5.45 | 4.28 | 3.82 | 4.26 | 5.54 |
| Enterprise Value | 44.80M | 33.62M | 32.21M | 27.23M | 38.44M |
| EV to EBITDA | 5.45 | 4.28 | 3.82 | 4.26 | 5.54 |
| EV to Sales | 0.39 | 0.35 | 0.32 | 0.25 | 0.44 |
| EV to Free Cash Flow | 9.44 | 6.66 | -19.31 | 7.30 | 23.40 |
| EV to Operating Cash Flow | 6.15 | 4.08 | 28.60 | 4.41 | 13.55 |
| Tangible Book Value Per Share | 3.07 | 2.06 | 2.10 | 1.97 | 1.94 |
| Shareholders’ Equity Per Share | 3.55 | 2.53 | 2.64 | 2.50 | 2.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.40 | 0.00 | 0.01 | 1.63 | -3.00 |
| Revenue Per Share | 11.95 | 9.52 | 10.53 | 11.39 | 9.19 |
| Net Income Per Share | 0.83 | 0.02 | 0.16 | 0.01 | -0.04 |
| Tax Burden | 3.40 | 1.00 | 0.99 | -0.63 | 1.00 |
| Interest Burden | 0.84 | 0.08 | 0.58 | -0.11 | -0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 40.35 | 0.73 | -57.67 | -7.00 |
Currency in EUR
