FACC AG (1FC) Ratios
FACC AG Ratios
DE:1FC's free cash flow for Q2 2026 was $35.26M. For the 2026 fiscal year, DE:1FC's free cash flow was decreased by $-2.79M and operating cash flow was $38.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.36 | 1.28 | 1.22 | 1.21 |
| Quick Ratio | 0.67 | 0.74 | 0.76 | 0.82 | 0.87 |
| Cash Ratio | 0.18 | 0.21 | 0.33 | 0.35 | 0.43 |
| Solvency Ratio | 0.10 | 0.06 | 0.07 | 0.05 | -0.00 |
| Operating Cash Flow Ratio | 0.21 | 0.11 | 0.12 | 0.02 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.36 | 0.26 | 0.04 | 0.62 |
| Net Current Asset Value | $ -67.73M | $ -104.95M | $ -98.55M | $ -95.40M | $ -117.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.44 | 0.39 | 0.43 |
| Debt-to-Equity Ratio | 1.08 | 1.31 | 1.40 | 1.26 | 1.34 |
| Debt-to-Capital Ratio | 0.52 | 0.57 | 0.58 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.36 | 0.30 | 0.27 | 0.28 |
| Financial Leverage Ratio | 2.86 | 3.29 | 3.20 | 3.21 | 3.13 |
| Debt Service Coverage Ratio | 0.39 | 0.41 | 0.28 | 0.21 | 0.04 |
| Interest Coverage Ratio | 1.59 | 1.02 | 0.71 | 0.70 | 0.30 |
| Debt to Market Cap | 0.36 | 0.77 | 0.88 | 0.84 | 0.66 |
| Interest Debt Per Share | 6.34 | 6.77 | 7.16 | 5.84 | 6.16 |
| Net Debt to EBITDA | 3.58 | 4.95 | 5.77 | 5.10 | -284.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.00% | 10.24% | 12.26% | 7.99% | 6.98% |
| EBIT Margin | 3.52% | 2.42% | 1.80% | 0.56% | -4.70% |
| EBITDA Margin | 6.13% | 5.13% | 4.93% | 4.98% | -0.11% |
| Operating Profit Margin | 3.52% | 3.07% | 1.92% | 1.22% | 0.42% |
| Pretax Profit Margin | 2.57% | 0.56% | 0.00% | -0.52% | -6.13% |
| Net Profit Margin | 2.15% | 0.72% | 1.24% | -0.16% | -4.74% |
| Continuous Operations Profit Margin | 2.15% | 0.72% | 1.24% | -0.16% | -4.74% |
| Net Income Per EBT | 83.89% | 128.51% | 130085.71% | 31.30% | 77.41% |
| EBT Per EBIT | 72.92% | 18.18% | 0.05% | -42.50% | -1445.83% |
| Return on Assets (ROA) | 2.97% | 0.89% | 1.29% | -0.15% | -3.66% |
| Return on Equity (ROE) | 8.51% | 2.94% | 4.13% | -0.48% | -11.45% |
| Return on Capital Employed (ROCE) | 8.14% | 6.42% | 3.50% | 2.04% | 0.56% |
| Return on Invested Capital (ROIC) | 5.19% | 5.22% | 2.55% | 0.45% | 0.31% |
| Return on Tangible Assets | 3.01% | 0.91% | 1.31% | -0.15% | -3.69% |
| Earnings Yield | 4.03% | 2.32% | 3.41% | -0.38% | -7.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.81 | 6.70 | 8.21 | 5.15 | 5.60 |
| Payables Turnover | 9.85 | 8.01 | 6.84 | 8.38 | 8.68 |
| Inventory Turnover | 4.48 | 4.47 | 4.08 | 4.81 | 5.11 |
| Fixed Asset Turnover | 5.68 | 5.09 | 4.48 | 3.89 | 2.98 |
| Asset Turnover | 1.38 | 1.24 | 1.04 | 0.93 | 0.77 |
| Working Capital Turnover Ratio | 9.50 | 9.44 | 9.95 | 10.24 | 6.60 |
| Cash Conversion Cycle | 91.15 | 90.59 | 80.47 | 103.18 | 94.54 |
| Days of Sales Outstanding | 46.72 | 54.45 | 44.46 | 70.94 | 65.14 |
| Days of Inventory Outstanding | 81.49 | 81.68 | 89.35 | 75.81 | 71.44 |
| Days of Payables Outstanding | 37.06 | 45.54 | 53.35 | 43.56 | 42.04 |
| Operating Cycle | 128.20 | 136.13 | 133.82 | 146.75 | 136.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 0.70 | 0.80 | 0.12 | 1.80 |
| Free Cash Flow Per Share | 0.81 | 0.70 | 0.80 | -0.07 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.68 | 1.29 | 1.89 | 0.64 | 6.96 |
| Capital Expenditure Coverage Ratio | 2.68 | 1.29 | 1.89 | 0.64 | 6.96 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.11 | 0.12 | 0.02 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.05 | 0.01 | 0.17 |
| Free Cash Flow Yield | 7.04% | 11.71% | 13.70% | -1.20% | 21.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.96 | 42.64 | 29.32 | -263.85 | -13.68 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.31 | 0.36 | 0.43 | 0.65 |
| Price-to-Book (P/B) Ratio | 2.11 | 1.27 | 1.21 | 1.28 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.19 | 8.54 | 7.30 | -83.13 | 4.58 |
| Price-to-Operating Cash Flow Ratio | 8.89 | 8.54 | 7.30 | 47.38 | 3.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -1.42 | -0.03 | 2.75 | 0.20 |
| Enterprise Value Multiple | 12.29 | 10.97 | 13.12 | 13.69 | -856.47 |
| Enterprise Value | 741.46M | 497.81M | 476.22M | 413.84M | 483.05M |
| EV to EBITDA | 12.29 | 10.97 | 13.12 | 13.69 | -856.47 |
| EV to Sales | 0.75 | 0.56 | 0.65 | 0.68 | 0.97 |
| EV to Free Cash Flow | 20.02 | 15.55 | 13.02 | -132.51 | 6.86 |
| EV to Operating Cash Flow | 12.54 | 15.55 | 13.02 | 75.52 | 5.87 |
| Tangible Book Value Per Share | 5.35 | 4.50 | 4.58 | 4.33 | 4.38 |
| Shareholders’ Equity Per Share | 5.44 | 4.71 | 4.82 | 4.44 | 4.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.29 | -1299.86 | 0.69 | 0.23 |
| Revenue Per Share | 21.50 | 19.32 | 16.08 | 13.26 | 10.87 |
| Net Income Per Share | 0.46 | 0.14 | 0.20 | -0.02 | -0.52 |
| Tax Burden | 0.84 | 1.29 | 1300.86 | 0.31 | 0.77 |
| Interest Burden | 0.73 | 0.23 | 0.00 | -0.93 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.79 | 1.13 | 4.02 | 1.00 | -3.28 |
Currency in EUR
