TipRanks
Puuilo Oyj (DE:8JQ)
FRANKFURT:8JQ
Germany Market
8JQ
Puuilo Oyj
RESEARCH TOOLSreports

Puuilo Oyj (8JQ) Ratios

3 Followers

Puuilo Oyj Ratios

DE:8JQ's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, DE:8JQ's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.65 2.50 2.47 2.35 3.27
Quick Ratio
 0.55 0.67 0.46 0.56 0.90
Cash Ratio
 0.44 0.49 0.32 0.42 0.76
Solvency Ratio
 0.43 0.36 0.37 0.33 0.31
Operating Cash Flow Ratio
 0.80 1.11 0.86 1.12 1.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -77.20M€ -49.80M€ -37.00M€ -41.80M€ -31.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.52 0.47 0.49 0.53
Debt-to-Equity Ratio
 2.24 1.65 1.31 1.44 1.62
Debt-to-Capital Ratio
 0.69 0.62 0.57 0.59 0.62
Long-Term Debt-to-Capital Ratio
 0.48 0.41 0.33 0.37 0.48
Financial Leverage Ratio
 4.63 3.20 2.76 2.92 3.04
Debt Service Coverage Ratio
 19.48 14.15 12.53 11.17 19.88
Interest Coverage Ratio
 18.88 12.75 11.22 9.96 18.08
Debt to Market Cap
 0.05 0.07 0.06 0.07 0.13
Interest Debt Per Share
 2.07 2.00 1.65 1.52 1.49
Net Debt to EBITDA
 0.79 1.34 1.36 1.47 1.56
Profitability Margins
Gross Profit Margin
28.66%23.15%37.73%35.28%36.13%
EBIT Margin
17.60%17.00%17.13%15.90%15.86%
EBITDA Margin
21.37%22.00%22.09%20.36%20.41%
Operating Profit Margin
17.59%17.00%16.98%15.60%15.86%
Pretax Profit Margin
16.33%15.78%15.62%14.30%14.81%
Net Profit Margin
13.11%12.66%12.49%11.44%11.84%
Continuous Operations Profit Margin
13.12%12.66%12.49%11.44%11.84%
Net Income Per EBT
80.25%80.23%79.97%79.96%79.95%
EBT Per EBIT
92.84%92.82%92.01%91.67%93.40%
Return on Assets (ROA)
26.04%17.68%17.06%15.57%15.18%
Return on Equity (ROE)
96.93%56.62%47.05%45.53%46.12%
Return on Capital Employed (ROCE)
52.91%30.14%29.14%26.83%24.31%
Return on Invested Capital (ROIC)
39.56%22.71%21.84%19.97%18.49%
Return on Tangible Assets
30.05%20.78%20.71%19.49%19.45%
Earnings Yield
6.14%5.36%5.56%5.16%6.57%
Efficiency Ratios
Receivables Turnover
 54.07 37.48 65.00 63.85 72.29
Payables Turnover
 11.01 10.96 9.95 10.33 11.76
Inventory Turnover
 3.78 2.76 2.07 2.35 2.11
Fixed Asset Turnover
 6.60 4.42 4.36 4.46 5.32
Asset Turnover
 1.99 1.40 1.37 1.36 1.28
Working Capital Turnover Ratio
 17.98 4.77 4.96 4.34 3.62
Cash Conversion Cycle
 70.15 108.75 145.47 125.38 147.35
Days of Sales Outstanding
 6.75 9.74 5.62 5.72 5.05
Days of Inventory Outstanding
 96.56 132.30 176.54 155.00 173.34
Days of Payables Outstanding
 33.15 33.29 36.68 35.33 31.04
Operating Cycle
 103.31 142.04 182.15 160.72 178.39
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 0.88 0.58 0.69 0.60
Free Cash Flow Per Share
 1.03 0.82 0.50 0.63 0.57
CapEx Per Share
 0.09 0.06 0.08 0.06 0.03
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.86 0.92 0.95
Dividend Paid and CapEx Coverage Ratio
 1.18 1.16 1.26 1.74 1.80
Capital Expenditure Coverage Ratio
 12.64 13.87 6.92 12.34 19.38
Operating Cash Flow Coverage Ratio
 0.56 0.46 0.37 0.47 0.41
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.13 0.17 0.17
Free Cash Flow Yield
5.90%6.65%4.87%7.10%8.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.28 18.65 17.95 19.39 15.23
Price-to-Sales (P/S) Ratio
 2.14 2.36 2.25 2.22 1.80
Price-to-Book (P/B) Ratio
 19.61 10.56 8.46 8.83 7.02
Price-to-Free Cash Flow (P/FCF) Ratio
 16.94 15.03 20.51 14.08 11.18
Price-to-Operating Cash Flow Ratio
 15.55 13.94 17.55 12.94 10.61
Price-to-Earnings Growth (PEG) Ratio
 0.42 1.18 0.75 2.04 1.45
Price-to-Fair Value
 19.61 10.56 8.46 8.83 7.02
Enterprise Value Multiple
 10.80 12.07 11.53 12.36 10.40
Enterprise Value
 1.59B 1.17B 976.39M 851.74M 629.09M
EV to EBITDA
 10.80 12.07 11.53 12.36 10.40
EV to Sales
 2.31 2.66 2.55 2.52 2.12
EV to Free Cash Flow
 18.27 16.90 23.25 15.98 13.16
EV to Operating Cash Flow
 16.83 15.69 19.89 14.69 12.48
Tangible Book Value Per Share
 0.34 0.61 0.62 0.42 0.30
Shareholders’ Equity Per Share
 0.89 1.17 1.21 1.01 0.90
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.20
Revenue Per Share
 8.17 5.21 4.55 4.02 3.50
Net Income Per Share
 1.07 0.66 0.57 0.46 0.41
Tax Burden
 0.80 0.80 0.80 0.80 0.80
Interest Burden
 0.93 0.93 0.91 0.90 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.12 0.10 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.05 1.34 1.03 1.50 1.44
Currency in EUR