Gemfields Group(DE:5PH)
€0.03+0.00 (+3.85%)
DE:5PH
Gemfields Group financials statements
€0.03
At close:+0.00 (+3.85%)
Gemfields Group (5PH) Ratios
0 Followers
Gemfields Group Ratios
DE:5PH's free cash flow for Q2 2026 was $-1.95M. For the 2026 fiscal year, DE:5PH's free cash flow was decreased by $-6.30M and operating cash flow was $4.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 2.16 | 2.65 | 3.18 | 3.31 |
| Quick Ratio | 1.06 | 1.05 | 1.45 | 2.11 | 2.02 |
| Cash Ratio | 0.55 | 0.20 | 0.57 | 1.14 | 1.09 |
| Solvency Ratio | -0.03 | -0.22 | 0.16 | 0.49 | 0.39 |
| Operating Cash Flow Ratio | 0.16 | 0.12 | 0.39 | 1.15 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.21 | 0.87 | 8.53 | 3.97 |
| Net Current Asset Value | $ 15.90M | $ 11.03M | $ 67.22M | $ 135.76M | $ 97.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.06 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.32 | 0.31 | 0.10 | 0.03 | 0.08 |
| Debt-to-Capital Ratio | 0.24 | 0.23 | 0.09 | 0.03 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.69 | 1.77 | 1.59 | 1.58 | 1.60 |
| Debt Service Coverage Ratio | 0.31 | -0.93 | 0.84 | 6.72 | 3.41 |
| Interest Coverage Ratio | -5.75 | -15.46 | 5.71 | 38.59 | 34.02 |
| Debt to Market Cap | 0.78 | 0.83 | 0.28 | 0.06 | 0.17 |
| Interest Debt Per Share | 0.08 | 0.10 | 0.04 | 0.02 | 0.04 |
| Net Debt to EBITDA | 13.53 | -1.38 | -0.18 | -0.66 | -0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.26% | 28.59% | 38.69% | 52.84% | 56.45% |
| EBIT Margin | -21.51% | -46.04% | 7.22% | 34.32% | 41.57% |
| EBITDA Margin | 2.15% | -28.81% | 21.43% | 45.37% | 52.25% |
| Operating Profit Margin | -21.51% | -46.02% | 6.64% | 34.17% | 41.77% |
| Pretax Profit Margin | -49.18% | -48.68% | 6.32% | 33.61% | 40.52% |
| Net Profit Margin | -28.11% | -38.59% | -3.85% | 16.65% | 19.69% |
| Continuous Operations Profit Margin | -34.47% | -47.35% | -1.08% | 21.77% | 25.21% |
| Net Income Per EBT | 57.15% | 79.27% | -60.90% | 49.52% | 48.58% |
| EBT Per EBIT | 228.67% | 105.79% | 95.30% | 98.38% | 97.02% |
| Return on Assets (ROA) | -7.17% | -13.44% | -1.45% | 7.33% | 6.82% |
| Return on Equity (ROE) | -12.15% | -23.76% | -2.30% | 11.58% | 10.92% |
| Return on Capital Employed (ROCE) | -6.88% | -19.22% | 2.87% | 17.38% | 16.46% |
| Return on Invested Capital (ROIC) | -4.14% | -16.81% | -0.46% | 11.01% | 9.85% |
| Return on Tangible Assets | -7.37% | -14.11% | -1.60% | 7.62% | 7.09% |
| Earnings Yield | -30.64% | -67.03% | -6.89% | 24.57% | 25.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 4.93 | 5.95 | 5.40 | 4.17 |
| Payables Turnover | 3.47 | 11.07 | 11.89 | 15.51 | 17.75 |
| Inventory Turnover | 1.64 | 1.34 | 1.47 | 1.45 | 0.97 |
| Fixed Asset Turnover | 0.47 | 0.61 | 0.73 | 0.94 | 0.71 |
| Asset Turnover | 0.26 | 0.35 | 0.38 | 0.44 | 0.35 |
| Working Capital Turnover Ratio | 1.40 | 1.59 | 1.40 | 1.58 | 1.49 |
| Cash Conversion Cycle | 249.95 | 312.83 | 279.77 | 295.07 | 443.65 |
| Days of Sales Outstanding | 131.85 | 74.02 | 61.32 | 67.58 | 87.47 |
| Days of Inventory Outstanding | 223.23 | 271.78 | 249.14 | 251.02 | 376.74 |
| Days of Payables Outstanding | 105.12 | 32.97 | 30.69 | 23.53 | 20.57 |
| Operating Cycle | 355.07 | 345.80 | 310.47 | 318.60 | 464.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.10 | 0.08 |
| Free Cash Flow Per Share | -0.02 | -0.06 | -0.03 | 0.07 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.13 | 0.34 | 1.73 | 8.41 |
| Capital Expenditure Coverage Ratio | 0.45 | 0.14 | 0.52 | 3.51 | 8.41 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.11 | 0.85 | 7.31 | 2.56 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.06 | 0.13 | 0.35 | 0.38 |
| Free Cash Flow Yield | -17.43% | -59.50% | -22.57% | 36.96% | 43.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.26 | -1.57 | -14.52 | 4.07 | 3.92 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.58 | 0.56 | 0.68 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.35 | 0.33 | 0.47 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.74 | -1.68 | -4.43 | 2.71 | 2.30 |
| Price-to-Operating Cash Flow Ratio | 7.06 | 10.19 | 4.16 | 1.93 | 2.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.12 | 0.28 | -0.03 |
| Enterprise Value Multiple | 56.20 | -3.38 | 2.43 | 0.83 | 1.04 |
| Enterprise Value | 175.03M | 207.22M | 136.56M | 128.91M | 139.38M |
| EV to EBITDA | 56.20 | -3.38 | 2.43 | 0.83 | 1.04 |
| EV to Sales | 1.21 | 0.97 | 0.52 | 0.38 | 0.54 |
| EV to Free Cash Flow | -7.55 | -2.84 | -4.13 | 1.51 | 1.61 |
| EV to Operating Cash Flow | 9.30 | 17.23 | 3.88 | 1.08 | 1.42 |
| Tangible Book Value Per Share | 0.25 | 0.32 | 0.38 | 0.47 | 0.44 |
| Shareholders’ Equity Per Share | 0.23 | 0.30 | 0.36 | 0.41 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.03 | 1.17 | 0.35 | 0.38 |
| Revenue Per Share | 0.10 | 0.18 | 0.22 | 0.29 | 0.22 |
| Net Income Per Share | -0.03 | -0.07 | -0.01 | 0.05 | 0.04 |
| Tax Burden | 0.57 | 0.79 | -0.61 | 0.50 | 0.49 |
| Interest Burden | 2.29 | 1.06 | 0.88 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.06 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | -0.12 | -3.49 | 1.04 | 0.94 |
Currency in USD
