Reading International(DE:46B)
€1.41+0.06 (+6.02%)
DE:46B
Reading International financials statements
€1.41
At close:+0.06 (+6.02%)
Reading International (46B) Ratios
0 Followers
Reading International Ratios
DE:46B's free cash flow for Q2 2026 was $2.27M. For the 2026 fiscal year, DE:46B's free cash flow was decreased by $-873.00K and operating cash flow was $3.15M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.35 | 0.30 | 0.39 | 0.94 |
| Quick Ratio | 0.16 | 0.34 | 0.29 | 0.38 | 0.92 |
| Cash Ratio | 0.08 | 0.08 | 0.10 | 0.29 | 0.78 |
| Solvency Ratio | 0.00 | -0.04 | -0.02 | -0.02 | 0.13 |
| Operating Cash Flow Ratio | -0.01 | -0.02 | -0.08 | -0.22 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.06 | -0.30 | -0.69 | -0.95 |
| Net Current Asset Value | $ -431.21M | $ -418.76M | $ -461.35M | $ -530.93M | $ -482.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.83 | 0.79 | 0.69 | 0.71 |
| Debt-to-Equity Ratio | -19.79 | -89.42 | 12.66 | 7.06 | 4.68 |
| Debt-to-Capital Ratio | 1.05 | 1.01 | 0.93 | 0.88 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 1.15 | 1.03 | 0.84 | 0.74 | 0.68 |
| Financial Leverage Ratio | -23.85 | -107.93 | 16.11 | 10.21 | 6.61 |
| Debt Service Coverage Ratio | 0.33 | 0.03 | 0.15 | 0.01 | 3.67 |
| Interest Coverage Ratio | -0.30 | -0.66 | -0.62 | -1.98 | -3.05 |
| Debt to Market Cap | 7.46 | 6.83 | 4.92 | 3.50 | 2.66 |
| Interest Debt Per Share | 16.68 | 18.36 | 19.72 | 20.80 | 22.97 |
| Net Debt to EBITDA | 19.00 | 130.39 | 45.39 | 367.13 | 4.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.40% | 10.41% | 11.93% | 7.58% | 4.35% |
| EBIT Margin | 2.04% | -6.77% | -5.02% | -10.56% | 39.15% |
| EBITDA Margin | 9.09% | 1.38% | 4.01% | 0.55% | 72.16% |
| Operating Profit Margin | -2.61% | -6.67% | -5.40% | -14.02% | -30.05% |
| Pretax Profit Margin | -6.80% | -16.82% | -13.74% | -17.65% | 29.31% |
| Net Profit Margin | -6.97% | -16.77% | -13.77% | -17.81% | 22.95% |
| Continuous Operations Profit Margin | -7.22% | -17.05% | -14.00% | -18.05% | 25.04% |
| Net Income Per EBT | 102.47% | 99.67% | 100.25% | 100.96% | 78.32% |
| EBT Per EBIT | 260.02% | 252.38% | 254.30% | 125.83% | -97.52% |
| Return on Assets (ROA) | -3.25% | -7.49% | -5.75% | -5.64% | 4.64% |
| Return on Equity (ROE) | 77.53% | 808.91% | -92.70% | -57.57% | 30.67% |
| Return on Capital Employed (ROCE) | -1.73% | -4.54% | -2.96% | -5.48% | -7.20% |
| Return on Invested Capital (ROIC) | -1.46% | -3.46% | -2.56% | -4.89% | -5.79% |
| Return on Tangible Assets | -3.46% | -7.92% | -6.07% | -5.89% | 4.85% |
| Earnings Yield | -59.28% | -119.38% | -72.26% | -59.32% | 36.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.58 | 39.90 | 29.46 | 32.69 | 25.69 |
| Payables Turnover | 2.94 | 3.46 | 3.93 | 3.89 | 2.85 |
| Inventory Turnover | 105.64 | 111.94 | 119.04 | 116.16 | 94.47 |
| Fixed Asset Turnover | 1.27 | 0.56 | 0.50 | 0.42 | 0.26 |
| Asset Turnover | 0.47 | 0.45 | 0.42 | 0.32 | 0.20 |
| Working Capital Turnover Ratio | -1.92 | -2.18 | -2.74 | -5.03 | -3.93 |
| Cash Conversion Cycle | -112.52 | -93.00 | -77.32 | -79.55 | -110.17 |
| Days of Sales Outstanding | 8.19 | 9.15 | 12.39 | 11.17 | 14.21 |
| Days of Inventory Outstanding | 3.46 | 3.26 | 3.07 | 3.14 | 3.86 |
| Days of Payables Outstanding | 124.16 | 105.41 | 92.78 | 93.85 | 128.24 |
| Operating Cycle | 11.64 | 12.41 | 15.46 | 14.31 | 18.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.17 | -0.48 | -1.20 | -0.52 |
| Free Cash Flow Per Share | -0.13 | -0.42 | -0.68 | -1.62 | -1.24 |
| Dividend Paid and CapEx Coverage Ratio | -1.18 | -0.69 | -2.37 | -2.81 | -0.73 |
| Capital Expenditure Coverage Ratio | -1.18 | -0.69 | -2.37 | -2.81 | -0.73 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.01 | -0.03 | -0.06 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.02 | -0.05 | -0.13 | -0.08 |
| Free Cash Flow Yield | -12.21% | -31.69% | -35.52% | -58.60% | -30.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.69 | -0.84 | -1.38 | -1.69 | 2.76 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.14 | 0.19 | 0.30 | 0.63 |
| Price-to-Book (P/B) Ratio | -1.31 | -6.78 | 1.28 | 0.97 | 0.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.19 | -3.16 | -2.82 | -1.71 | -3.27 |
| Price-to-Operating Cash Flow Ratio | -15.12 | -7.71 | -4.00 | -2.31 | -7.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.06 | 0.09 | 0.01 | -0.02 |
| Enterprise Value Multiple | 20.29 | 140.59 | 50.14 | 421.94 | 4.90 |
| Enterprise Value | 374.29M | 407.44M | 448.32M | 469.62M | 491.88M |
| EV to EBITDA | 20.29 | 140.59 | 50.14 | 421.94 | 4.90 |
| EV to Sales | 1.84 | 1.94 | 2.01 | 2.31 | 3.54 |
| EV to Free Cash Flow | -128.53 | -43.48 | -29.74 | -13.14 | -18.24 |
| EV to Operating Cash Flow | -237.19 | -106.30 | -42.28 | -17.82 | -43.10 |
| Tangible Book Value Per Share | -1.95 | -1.35 | 0.24 | 1.61 | 3.44 |
| Shareholders’ Equity Per Share | -0.80 | -0.19 | 1.49 | 2.85 | 4.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.01 | -0.02 | -0.02 | 0.15 |
| Revenue Per Share | 8.94 | 9.40 | 10.02 | 9.22 | 6.38 |
| Net Income Per Share | -0.62 | -1.58 | -1.38 | -1.64 | 1.46 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.01 | 0.78 |
| Interest Burden | -3.34 | 2.48 | 2.74 | 1.67 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.11 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.11 | 0.11 | 0.35 | 0.72 | -0.36 |
Currency in USD
