Sif Holding N.V. (276) Ratios
Sif Holding N.V. Ratios
DE:276's free cash flow for Q2 2026 was $-68.65M. For the 2026 fiscal year, DE:276's free cash flow was decreased by $-4.51M and operating cash flow was $-64.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.72 | 1.32 | 0.90 | 0.93 |
| Quick Ratio | 0.45 | 0.72 | 1.32 | 0.89 | 0.92 |
| Cash Ratio | 0.30 | 0.48 | 0.85 | 0.60 | 0.63 |
| Solvency Ratio | 0.05 | 0.04 | 0.07 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.10 | 0.28 | 0.68 | 0.33 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 3.77 | 0.00 | 0.00 | 17.85 |
| Net Current Asset Value | $ -358.36M | $ -328.46M | $ -147.46M | $ -116.57M | $ -110.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.32 | 0.22 | 0.30 | 0.33 |
| Debt-to-Equity Ratio | 1.19 | 1.01 | 0.54 | 1.03 | 1.03 |
| Debt-to-Capital Ratio | 0.54 | 0.50 | 0.35 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.32 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.60 | 3.13 | 2.44 | 3.41 | 3.14 |
| Debt Service Coverage Ratio | 0.99 | 1.16 | 7.18 | 26.23 | 5.33 |
| Interest Coverage Ratio | -3.38 | 1.00 | 4.23 | 9.41 | 9.88 |
| Debt to Market Cap | 0.43 | 0.35 | 0.06 | 0.00 | 0.02 |
| Interest Debt Per Share | 9.02 | 8.09 | 4.02 | 4.13 | 4.08 |
| Net Debt to EBITDA | 6.77 | 4.73 | 0.02 | 0.48 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.54% | 14.12% | 18.04% | 20.14% | 16.75% |
| EBIT Margin | -6.95% | 1.50% | 3.06% | 3.23% | 4.11% |
| EBITDA Margin | 3.54% | 6.12% | 5.73% | 9.72% | 9.25% |
| Operating Profit Margin | -6.95% | 0.91% | 3.06% | 3.23% | 3.79% |
| Pretax Profit Margin | -7.64% | 0.59% | 3.01% | 2.72% | 3.57% |
| Net Profit Margin | -6.14% | 0.28% | 2.39% | 1.93% | 2.74% |
| Continuous Operations Profit Margin | -5.77% | 0.36% | 2.47% | 2.01% | 2.81% |
| Net Income Per EBT | 80.48% | 47.41% | 79.56% | 70.84% | 76.78% |
| EBT Per EBIT | 109.86% | 64.98% | 98.20% | 84.13% | 94.32% |
| Return on Assets (ROA) | -5.10% | 0.16% | 1.81% | 2.02% | 3.61% |
| Return on Equity (ROE) | -18.35% | 0.51% | 4.42% | 6.90% | 11.33% |
| Return on Capital Employed (ROCE) | -10.34% | 0.78% | 3.13% | 5.86% | 7.79% |
| Return on Invested Capital (ROIC) | -6.96% | 0.45% | 2.52% | 4.15% | 5.84% |
| Return on Tangible Assets | -5.14% | 0.16% | 1.82% | 2.02% | 3.61% |
| Earnings Yield | -19.58% | 0.33% | 3.10% | 2.36% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.58 | 8.07 | 8.73 | 9.18 | 13.67 |
| Payables Turnover | 6.33 | 4.28 | 4.26 | 3.24 | 5.67 |
| Inventory Turnover | 37.11 | 871.42 | 720.23 | 700.52 | 574.77 |
| Fixed Asset Turnover | 1.10 | 0.76 | 1.16 | 1.70 | 1.99 |
| Asset Turnover | 0.83 | 0.58 | 0.76 | 1.05 | 1.32 |
| Working Capital Turnover Ratio | -5.24 | -52.31 | 26.36 | -31.11 | -31.76 |
| Cash Conversion Cycle | -25.83 | -39.57 | -43.28 | -72.41 | -37.07 |
| Days of Sales Outstanding | 22.01 | 45.24 | 41.81 | 39.74 | 26.71 |
| Days of Inventory Outstanding | 9.83 | 0.42 | 0.51 | 0.52 | 0.64 |
| Days of Payables Outstanding | 57.68 | 85.23 | 85.60 | 112.67 | 64.42 |
| Operating Cycle | 31.85 | 45.66 | 42.32 | 40.26 | 27.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.16 | 2.27 | 3.17 | 1.91 | 3.47 |
| Free Cash Flow Per Share | 0.27 | -3.40 | -1.85 | 1.14 | 3.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 0.40 | 0.63 | 2.00 | 6.52 |
| Capital Expenditure Coverage Ratio | 1.30 | 0.40 | 0.63 | 2.48 | 8.35 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.29 | 0.81 | 0.47 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.16 | 0.23 | 0.13 | 0.22 |
| Free Cash Flow Yield | 3.95% | -28.04% | -17.76% | 9.85% | 24.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.11 | -279.08 | 32.31 | 42.32 | 27.81 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.85 | 0.77 | 0.82 | 0.76 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.53 | 1.43 | 2.92 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.33 | -3.57 | -5.63 | 10.15 | 4.01 |
| Price-to-Operating Cash Flow Ratio | 5.79 | 5.35 | 3.30 | 6.06 | 3.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 2.40 | 0.00 | -1.10 | 0.49 |
| Enterprise Value Multiple | 15.63 | 18.56 | 13.50 | 8.87 | 9.08 |
| Enterprise Value | 330.25M | 487.09M | 351.40M | 322.98M | 354.75M |
| EV to EBITDA | 15.63 | 18.56 | 13.50 | 8.87 | 9.08 |
| EV to Sales | 0.55 | 1.14 | 0.77 | 0.86 | 0.84 |
| EV to Free Cash Flow | 44.65 | -4.79 | -5.64 | 10.74 | 4.42 |
| EV to Operating Cash Flow | 10.20 | 7.18 | 3.30 | 6.41 | 3.89 |
| Tangible Book Value Per Share | 7.14 | 7.85 | 7.29 | 3.98 | 3.90 |
| Shareholders’ Equity Per Share | 7.20 | 7.91 | 7.30 | 3.97 | 3.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.39 | 0.18 | 0.26 | 0.21 |
| Revenue Per Share | 21.48 | 14.35 | 13.51 | 14.23 | 16.05 |
| Net Income Per Share | -1.32 | 0.04 | 0.32 | 0.27 | 0.44 |
| Tax Burden | 0.80 | 0.47 | 0.80 | 0.71 | 0.77 |
| Interest Burden | 1.10 | 0.39 | 0.98 | 0.84 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.88 | 56.56 | 9.80 | 4.94 | 6.04 |
Currency in EUR
