Orthex Oyj (4QU) Ratios

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Orthex Oyj Ratios

DE:4QU's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, DE:4QU's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.87	1.81	2.01	1.97
Quick Ratio	1.03	1.32	1.26	1.42	1.97
Cash Ratio	0.40	0.54	0.46	0.56	0.53
Solvency Ratio	0.24	0.25	0.21	0.22	0.12
Operating Cash Flow Ratio	0.53	0.57	0.52	0.49	0.32
Short-Term Operating Cash Flow Coverage	2.84	4.11	3.94	3.39	2.06
Net Current Asset Value	€ -7.38M	€ -5.27M	€ -8.61M	€ -9.61M	€ -14.08M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.32	0.35	0.40
Debt-to-Equity Ratio	0.60	0.61	0.76	0.88	1.12
Debt-to-Capital Ratio	0.37	0.38	0.43	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.31	0.36	0.43
Financial Leverage Ratio	2.29	2.14	2.39	2.48	2.75
Debt Service Coverage Ratio	2.02	3.05	2.53	4.42	2.41
Interest Coverage Ratio	6.92	8.17	4.98	0.00	0.00
Debt to Market Cap	0.20	0.20	0.22	0.23	0.31
Interest Debt Per Share	1.33	1.45	1.64	1.70	1.87
Net Debt to EBITDA	0.84	0.87	1.17	1.26	2.82
Profitability Margins
Gross Profit Margin	28.13%	28.68%	28.64%	28.30%	21.32%
EBIT Margin	10.29%	11.11%	10.96%	12.51%	4.93%
EBITDA Margin	15.96%	16.71%	15.89%	17.33%	9.65%
Operating Profit Margin	10.29%	11.11%	10.96%	12.51%	4.81%
Pretax Profit Margin	8.88%	9.86%	8.66%	9.91%	3.58%
Net Profit Margin	6.98%	7.77%	6.81%	8.02%	2.52%
Continuous Operations Profit Margin	6.98%	7.77%	6.81%	8.02%	2.52%
Net Income Per EBT	78.59%	78.84%	78.66%	80.89%	70.49%
EBT Per EBIT	86.34%	88.75%	79.00%	79.26%	74.39%
Return on Assets (ROA)	7.28%	7.85%	7.14%	8.05%	2.59%
Return on Equity (ROE)	15.83%	16.78%	17.05%	20.01%	7.14%
Return on Capital Employed (ROCE)	15.45%	14.99%	15.64%	16.57%	6.47%
Return on Invested Capital (ROIC)	11.22%	10.98%	11.48%	12.58%	4.27%
Return on Tangible Assets	9.86%	10.65%	9.58%	10.89%	3.57%
Earnings Yield	7.42%	8.21%	6.88%	6.93%	2.55%
Efficiency Ratios
Receivables Turnover	5.43	5.44	5.00	4.81	0.00
Payables Turnover	3.19	4.09	3.69	6.62	8.03
Inventory Turnover	4.60	5.16	5.13	5.10	0.00
Fixed Asset Turnover	4.13	3.93	4.10	4.10	4.09
Asset Turnover	1.04	1.01	1.05	1.00	1.03
Working Capital Turnover Ratio	5.14	4.66	4.57	4.35	4.11
Cash Conversion Cycle	32.07	48.57	45.29	92.38	-45.43
Days of Sales Outstanding	67.24	67.06	73.05	75.88	0.00
Days of Inventory Outstanding	79.38	70.71	71.20	71.60	0.00
Days of Payables Outstanding	114.55	89.21	98.97	55.10	45.43
Operating Cycle	146.62	137.78	144.26	147.47	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.69	0.66	0.57	0.35
Free Cash Flow Per Share	0.57	0.55	0.43	0.43	0.15
CapEx Per Share	0.21	0.15	0.24	0.15	0.20
Free Cash Flow to Operating Cash Flow	0.73	0.78	0.64	0.74	0.42
Dividend Paid and CapEx Coverage Ratio	1.76	1.88	1.48	2.24	0.92
Capital Expenditure Coverage Ratio	3.68	4.64	2.77	3.92	1.74
Operating Cash Flow Coverage Ratio	0.62	0.50	0.44	0.34	0.19
Operating Cash Flow to Sales Ratio	0.16	0.14	0.13	0.12	0.07
Free Cash Flow Yield	12.00%	11.72%	8.50%	7.62%	3.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.28	12.24	14.71	14.43	39.19
Price-to-Sales (P/S) Ratio	0.94	0.95	0.99	1.16	0.99
Price-to-Book (P/B) Ratio	2.24	2.04	2.48	2.89	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	8.33	8.53	11.76	13.13	31.67
Price-to-Operating Cash Flow Ratio	6.07	6.69	7.52	9.78	13.45
Price-to-Earnings Growth (PEG) Ratio	1.42	1.04	-1.15	0.06	-0.60
Price-to-Fair Value	2.24	2.04	2.48	2.89	2.80
Enterprise Value Multiple	6.74	6.54	7.40	7.93	13.07
Enterprise Value	95.59M	95.30M	105.44M	118.15M	105.96M
EV to EBITDA	6.74	6.54	7.40	7.93	13.07
EV to Sales	1.08	1.09	1.17	1.37	1.26
EV to Free Cash Flow	9.52	9.85	13.97	15.60	40.38
EV to Operating Cash Flow	6.94	7.72	8.93	11.62	17.15
Tangible Book Value Per Share	0.84	0.99	0.79	0.68	0.41
Shareholders’ Equity Per Share	2.10	2.27	2.02	1.94	1.67
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.19	0.30
Revenue Per Share	5.00	4.91	5.05	4.84	4.73
Net Income Per Share	0.35	0.38	0.34	0.39	0.12
Tax Burden	0.79	0.79	0.79	0.81	0.70
Interest Burden	0.86	0.89	0.79	0.79	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.18	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.92	1.82	1.52	1.48	2.05

Currency in EUR