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Reading International Inc (DE:46B)
FRANKFURT:46B
Germany Market
46B
Reading International
RESEARCH TOOLSreports

Reading International (46B) Ratios

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Reading International Ratios

DE:46B's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, DE:46B's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.23 0.17 0.35 0.30 0.39
Quick Ratio
 0.22 0.16 0.34 0.29 0.38
Cash Ratio
 0.03 0.08 0.08 0.10 0.29
Solvency Ratio
 0.01 <0.01 -0.04 -0.02 -0.02
Operating Cash Flow Ratio
 0.03 -0.01 -0.02 -0.08 -0.22
Short-Term Operating Cash Flow Coverage
 0.05 -0.04 -0.06 -0.30 -0.69
Net Current Asset Value
$ -405.44M$ -431.21M$ -418.76M$ -461.35M$ -530.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.83 0.79 0.69
Debt-to-Equity Ratio
 -15.30 -19.79 -89.42 12.66 7.06
Debt-to-Capital Ratio
 1.07 1.05 1.01 0.93 0.88
Long-Term Debt-to-Capital Ratio
 1.52 1.15 1.03 0.84 0.74
Financial Leverage Ratio
 -18.40 -23.85 -107.93 16.11 10.21
Debt Service Coverage Ratio
 0.18 0.33 0.03 0.15 <0.01
Interest Coverage Ratio
 0.15 -0.30 -0.66 -0.62 -1.98
Debt to Market Cap
 2.33 7.46 6.83 4.92 3.50
Interest Debt Per Share
 16.46 16.68 18.36 19.72 20.80
Net Debt to EBITDA
 14.56 19.00 130.39 45.39 367.13
Profitability Margins
Gross Profit Margin
14.05%13.40%10.41%11.93%7.58%
EBIT Margin
2.55%2.04%-6.77%-5.02%-10.56%
EBITDA Margin
11.26%9.09%1.38%4.01%0.55%
Operating Profit Margin
1.18%-2.61%-6.67%-5.40%-14.02%
Pretax Profit Margin
-5.25%-6.80%-16.82%-13.74%-17.65%
Net Profit Margin
-5.87%-6.97%-16.77%-13.77%-17.81%
Continuous Operations Profit Margin
-5.93%-7.22%-17.05%-14.00%-18.05%
Net Income Per EBT
111.80%102.47%99.67%100.25%100.96%
EBT Per EBIT
-443.50%260.02%252.38%254.30%125.83%
Return on Assets (ROA)
-2.93%-3.25%-7.49%-5.75%-5.64%
Return on Equity (ROE)
63.61%77.53%808.91%-92.70%-57.57%
Return on Capital Employed (ROCE)
1.13%-1.73%-4.54%-2.96%-5.48%
Return on Invested Capital (ROIC)
0.72%-1.46%-3.46%-2.56%-4.89%
Return on Tangible Assets
-3.12%-3.46%-7.92%-6.07%-5.89%
Earnings Yield
-25.50%-59.28%-119.38%-72.26%-59.32%
Efficiency Ratios
Receivables Turnover
 38.11 44.58 39.90 29.46 32.69
Payables Turnover
 3.26 2.94 3.46 3.93 3.89
Inventory Turnover
 106.06 105.64 111.94 119.04 116.16
Fixed Asset Turnover
 0.63 1.27 0.56 0.50 0.42
Asset Turnover
 0.50 0.47 0.45 0.42 0.32
Working Capital Turnover Ratio
 -1.76 -1.92 -2.18 -2.74 -5.03
Cash Conversion Cycle
 -98.85 -112.52 -93.00 -77.32 -79.55
Days of Sales Outstanding
 9.58 8.19 9.15 12.39 11.17
Days of Inventory Outstanding
 3.44 3.46 3.26 3.07 3.14
Days of Payables Outstanding
 111.87 124.16 105.41 92.78 93.85
Operating Cycle
 13.02 11.64 12.41 15.46 14.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 -0.07 -0.17 -0.48 -1.20
Free Cash Flow Per Share
 0.22 -0.13 -0.42 -0.68 -1.62
CapEx Per Share
 0.01 0.06 0.25 0.20 0.43
Free Cash Flow to Operating Cash Flow
 0.95 1.85 2.44 1.42 1.36
Dividend Paid and CapEx Coverage Ratio
 20.77 -1.18 -0.69 -2.37 -2.81
Capital Expenditure Coverage Ratio
 20.77 -1.18 -0.69 -2.37 -2.81
Operating Cash Flow Coverage Ratio
 0.01 >-0.01 >-0.01 -0.03 -0.06
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 -0.02 -0.05 -0.13
Free Cash Flow Yield
6.59%-12.21%-31.69%-35.52%-58.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.94 -1.69 -0.84 -1.38 -1.69
Price-to-Sales (P/S) Ratio
 0.35 0.12 0.14 0.19 0.30
Price-to-Book (P/B) Ratio
 -2.12 -1.31 -6.78 1.28 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 15.17 -8.19 -3.16 -2.82 -1.71
Price-to-Operating Cash Flow Ratio
 9.40 -15.12 -7.71 -4.00 -2.31
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.03 -0.06 0.09 <0.01
Price-to-Fair Value
 -2.12 -1.31 -6.78 1.28 0.97
Enterprise Value Multiple
 17.70 20.29 140.59 50.14 421.94
Enterprise Value
 427.41M 374.29M 407.44M 448.32M 469.62M
EV to EBITDA
 17.70 20.29 140.59 50.14 421.94
EV to Sales
 1.99 1.84 1.94 2.01 2.31
EV to Free Cash Flow
 85.45 -128.53 -43.48 -29.74 -13.14
EV to Operating Cash Flow
 81.33 -237.19 -106.30 -42.28 -17.82
Tangible Book Value Per Share
 -2.18 -1.95 -1.35 0.24 1.61
Shareholders’ Equity Per Share
 -1.03 -0.80 -0.19 1.49 2.85
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.06 -0.01 -0.02 -0.02
Revenue Per Share
 9.42 8.94 9.40 10.02 9.22
Net Income Per Share
 -0.55 -0.62 -1.58 -1.38 -1.64
Tax Burden
 1.12 1.02 1.00 1.00 1.01
Interest Burden
 -2.06 -3.34 2.48 2.74 1.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.10 0.10 0.09 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.00 <0.01
Income Quality
 -0.41 0.11 0.11 0.35 0.72
Currency in USD