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Signaux Girod SA (DE:668)
STUTTGART:668
Germany Market
668
Signaux Girod SA
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Signaux Girod SA (668) Ratios

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Signaux Girod SA Ratios

DE:668's free cash flow for Q2 2026 was €-0.01. For the 2026 fiscal year, DE:668's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.59 2.69 2.51 2.61 2.27
Quick Ratio
 1.82 1.94 1.81 1.86 1.47
Cash Ratio
 0.70 0.81 0.85 0.72 0.24
Solvency Ratio
 0.06 0.10 0.19 0.16 <0.01
Operating Cash Flow Ratio
 0.18 0.28 0.46 0.51 0.16
Short-Term Operating Cash Flow Coverage
 0.89 2.32 3.39 3.90 1.20
Net Current Asset Value
€ 14.87M€ 19.72M€ 19.72M€ 19.37M€ 15.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.21 0.21 0.22 0.18
Debt-to-Equity Ratio
 0.41 0.35 0.37 0.38 0.30
Debt-to-Capital Ratio
 0.29 0.26 0.27 0.28 0.23
Long-Term Debt-to-Capital Ratio
 0.22 0.19 0.18 0.19 0.11
Financial Leverage Ratio
 1.81 1.69 1.75 1.75 1.71
Debt Service Coverage Ratio
 0.97 1.92 2.12 2.03 0.12
Interest Coverage Ratio
 1.09 2.25 3.10 8.24 -14.93
Debt to Market Cap
 1.13 1.00 1.11 1.13 0.73
Interest Debt Per Share
 21.71 19.36 20.66 21.05 15.37
Net Debt to EBITDA
 1.10 0.24 -0.03 0.58 18.76
Profitability Margins
Gross Profit Margin
3.75%4.90%29.05%35.19%29.12%
EBIT Margin
1.97%3.54%2.13%3.45%-3.20%
EBITDA Margin
5.14%6.53%8.83%6.88%0.52%
Operating Profit Margin
0.77%1.49%1.91%3.40%-3.16%
Pretax Profit Margin
-0.53%1.19%1.52%3.04%-3.41%
Net Profit Margin
-0.64%0.75%0.86%2.83%-3.56%
Continuous Operations Profit Margin
-0.64%0.75%0.86%2.83%-3.56%
Net Income Per EBT
122.39%63.46%56.99%93.03%104.25%
EBT Per EBIT
-68.79%79.52%79.26%89.48%108.12%
Return on Assets (ROA)
-0.69%0.84%0.92%3.09%-4.15%
Return on Equity (ROE)
-1.21%1.42%1.61%5.40%-7.09%
Return on Capital Employed (ROCE)
1.08%2.17%2.73%4.89%-4.96%
Return on Invested Capital (ROIC)
1.01%1.30%1.45%4.25%-4.60%
Return on Tangible Assets
-0.78%0.93%1.02%3.41%-4.58%
Earnings Yield
-3.87%5.11%6.20%20.81%-28.61%
Efficiency Ratios
Receivables Turnover
 4.73 5.16 5.05 4.78 4.69
Payables Turnover
 11.42 11.72 8.18 8.05 7.97
Inventory Turnover
 5.84 6.13 4.29 3.91 4.00
Fixed Asset Turnover
 3.92 4.21 4.08 4.11 3.83
Asset Turnover
 1.07 1.12 1.07 1.09 1.17
Working Capital Turnover Ratio
 2.81 2.81 2.76 3.18 3.71
Cash Conversion Cycle
 107.67 99.19 112.66 124.25 123.27
Days of Sales Outstanding
 77.10 70.77 72.23 76.36 77.81
Days of Inventory Outstanding
 62.53 59.56 85.03 93.23 91.28
Days of Payables Outstanding
 31.97 31.13 44.60 45.34 45.82
Operating Cycle
 139.64 130.33 157.26 169.59 169.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.99 5.91 11.10 11.60 3.52
Free Cash Flow Per Share
 -0.63 1.49 7.38 7.23 -0.13
CapEx Per Share
 4.62 4.42 3.72 4.37 3.65
Free Cash Flow to Operating Cash Flow
 -0.16 0.25 0.66 0.62 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.65 1.00 2.35 2.65 0.96
Capital Expenditure Coverage Ratio
 0.86 1.34 2.98 2.65 0.96
Operating Cash Flow Coverage Ratio
 0.19 0.32 0.55 0.56 0.23
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.11 0.11 0.04
Free Cash Flow Yield
-3.79%10.00%52.31%51.26%-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -25.94 19.35 16.14 4.81 -3.50
Price-to-Sales (P/S) Ratio
 0.17 0.15 0.14 0.14 0.12
Price-to-Book (P/B) Ratio
 0.32 0.28 0.26 0.26 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.38 10.00 1.91 1.95 -95.95
Price-to-Operating Cash Flow Ratio
 4.16 2.52 1.27 1.22 3.55
Price-to-Earnings Growth (PEG) Ratio
 0.07 -1.68 -0.23 -0.03 -0.02
Price-to-Fair Value
 0.32 0.28 0.26 0.26 0.25
Enterprise Value Multiple
 4.35 2.49 1.55 2.55 42.61
Enterprise Value
 22.00M 16.56M 13.95M 18.50M 22.80M
EV to EBITDA
 4.35 2.49 1.55 2.55 42.61
EV to Sales
 0.22 0.16 0.14 0.18 0.22
EV to Free Cash Flow
 -35.31 11.08 1.88 2.52 -171.41
EV to Operating Cash Flow
 5.59 2.79 1.25 1.57 6.34
Tangible Book Value Per Share
 41.40 44.83 45.51 45.50 42.28
Shareholders’ Equity Per Share
 51.37 53.51 54.37 54.33 50.46
Tax and Other Ratios
Effective Tax Rate
 -0.22 0.37 0.43 0.07 -0.05
Revenue Per Share
 99.64 101.29 101.09 103.75 100.48
Net Income Per Share
 -0.64 0.76 0.87 2.93 -3.58
Tax Burden
 1.22 0.63 0.57 0.93 1.04
Interest Burden
 -0.27 0.34 0.71 0.88 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.11 0.22 0.00 0.00 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -6.21 7.76 7.27 3.68 -1.03
Currency in EUR