Obiz SA (2GD) Ratios
Obiz SA Ratios
DE:2GD's free cash flow for Q4 2025 was $4.20M. For the 2025 fiscal year, DE:2GD's free cash flow was increased by $1.17M and operating cash flow was $3.03M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.41 | 2.28 | 1.58 | 1.76 | 3.47 |
| Quick Ratio | 4.38 | 2.00 | 1.30 | 1.58 | 2.64 |
| Cash Ratio | 0.91 | 0.34 | 0.58 | 0.53 | 1.59 |
| Solvency Ratio | -0.06 | -0.01 | 0.05 | 0.09 | 0.00 |
| Operating Cash Flow Ratio | 0.14 | 0.09 | 0.14 | 0.11 | -0.96 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.28 | 0.76 | 0.34 | -3.68 |
| Net Current Asset Value | $ -20.64M | $ -16.13M | $ -8.58M | $ -719.25K | $ 2.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.41 | 0.38 | 0.37 | 0.31 |
| Debt-to-Equity Ratio | 3.02 | 1.89 | 1.26 | 0.90 | 0.55 |
| Debt-to-Capital Ratio | 0.75 | 0.65 | 0.56 | 0.47 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.65 | 0.51 | 0.40 | 0.32 |
| Financial Leverage Ratio | 7.00 | 4.62 | 3.33 | 2.44 | 1.81 |
| Debt Service Coverage Ratio | -0.98 | 0.18 | 0.62 | 0.56 | 0.12 |
| Interest Coverage Ratio | -3.87 | -0.19 | 1.65 | 1.08 | -4.72 |
| Debt to Market Cap | 0.97 | 0.96 | 0.44 | 0.24 | 0.15 |
| Interest Debt Per Share | 3.88 | 4.09 | 3.01 | 1.50 | 0.94 |
| Net Debt to EBITDA | -3.37 | 21.02 | 4.28 | 3.63 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.16% | 14.07% | 14.66% | 15.19% | 9.07% |
| EBIT Margin | -3.93% | -1.15% | 0.80% | 0.35% | -1.54% |
| EBITDA Margin | -3.93% | 0.70% | 2.55% | 2.40% | 0.17% |
| Operating Profit Margin | -3.51% | -0.16% | 1.20% | 0.43% | -0.96% |
| Pretax Profit Margin | -4.84% | -2.07% | 0.34% | -0.06% | -1.74% |
| Net Profit Margin | -4.71% | -2.06% | 0.15% | 0.16% | -1.67% |
| Continuous Operations Profit Margin | -4.73% | -2.07% | 0.35% | 0.16% | -1.68% |
| Net Income Per EBT | 97.31% | 99.20% | 44.65% | -273.44% | 96.11% |
| EBT Per EBIT | 137.79% | 1269.29% | 28.23% | -13.12% | 181.64% |
| Return on Assets (ROA) | -12.69% | -4.69% | 0.26% | 0.36% | -4.74% |
| Return on Equity (ROE) | -88.86% | -21.64% | 0.86% | 0.89% | -8.57% |
| Return on Capital Employed (ROCE) | -10.30% | -0.47% | 3.06% | 1.47% | -3.36% |
| Return on Invested Capital (ROIC) | -9.25% | -0.44% | 2.81% | -3.52% | -3.04% |
| Return on Tangible Assets | -26.51% | -8.90% | 0.47% | 0.60% | -6.41% |
| Earnings Yield | -28.50% | -9.39% | 0.30% | 0.23% | -2.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.99 | 6.82 | 7.95 | 9.10 | 14.21 |
| Payables Turnover | 13.46 | 9.10 | 7.70 | 25.16 | 30.28 |
| Inventory Turnover | 28.40 | 31.81 | 15.71 | 34.27 | 16.24 |
| Fixed Asset Turnover | 115.00 | 103.08 | 248.38 | 209.46 | 345.18 |
| Asset Turnover | 2.70 | 2.28 | 1.71 | 2.34 | 2.83 |
| Working Capital Turnover Ratio | 8.09 | 10.25 | 12.46 | 7.85 | 14.60 |
| Cash Conversion Cycle | 8.56 | 24.93 | 21.72 | 36.26 | 36.11 |
| Days of Sales Outstanding | 22.82 | 53.56 | 45.90 | 40.12 | 25.69 |
| Days of Inventory Outstanding | 12.85 | 11.47 | 23.23 | 10.65 | 22.47 |
| Days of Payables Outstanding | 27.11 | 40.10 | 47.41 | 14.51 | 12.05 |
| Operating Cycle | 35.67 | 65.03 | 69.14 | 50.77 | 48.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.18 | 0.34 | 0.13 | -0.56 |
| Free Cash Flow Per Share | 0.07 | -0.30 | 0.08 | -0.08 | -0.66 |
| Dividend Paid and CapEx Coverage Ratio | 4.45 | 0.35 | 1.32 | 0.62 | -4.08 |
| Capital Expenditure Coverage Ratio | 4.45 | 0.38 | 1.32 | 0.62 | -5.68 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.05 | 0.12 | 0.09 | -0.60 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | 0.03 | 0.01 | -0.06 |
| Free Cash Flow Yield | 1.96% | -6.28% | 1.23% | -1.35% | -10.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.52 | -10.65 | 333.00 | 428.82 | -43.48 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.22 | 0.51 | 0.67 | 0.73 |
| Price-to-Book (P/B) Ratio | 3.12 | 2.31 | 2.87 | 3.80 | 3.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.95 | -15.92 | 81.21 | -74.04 | -9.53 |
| Price-to-Operating Cash Flow Ratio | 39.50 | 26.42 | 19.47 | 45.95 | -11.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.00 | 8.78 | -3.89 | 0.09 |
| Enterprise Value Multiple | -7.57 | 52.25 | 24.07 | 31.37 | 420.22 |
| Enterprise Value | 39.58M | 46.13M | 51.08M | 30.16M | 26.89M |
| EV to EBITDA | -7.57 | 52.25 | 24.07 | 31.37 | 420.22 |
| EV to Sales | 0.30 | 0.37 | 0.61 | 0.75 | 0.73 |
| EV to Free Cash Flow | 91.83 | -26.64 | 98.80 | -83.72 | -9.54 |
| EV to Operating Cash Flow | 71.19 | 44.20 | 23.69 | 51.96 | -11.22 |
| Tangible Book Value Per Share | -3.23 | -2.45 | -1.13 | 0.06 | 0.89 |
| Shareholders’ Equity Per Share | 1.22 | 2.07 | 2.32 | 1.63 | 1.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.00 | -0.03 | 3.73 | 0.04 |
| Revenue Per Share | 23.00 | 21.77 | 13.18 | 9.30 | 8.59 |
| Net Income Per Share | -1.08 | -0.45 | 0.02 | 0.01 | -0.14 |
| Tax Burden | 0.97 | 0.99 | 0.45 | -2.73 | 0.96 |
| Interest Burden | 1.23 | 1.81 | 0.42 | -0.16 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.06 | 0.00 | 0.03 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | -0.40 | 7.44 | 9.33 | 3.87 |
Currency in EUR
