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Barramundi Group Ltd. (DE:95Z)
FRANKFURT:95Z
Germany Market
95Z
Barramundi Group Ltd.
RESEARCH TOOLSreports

Barramundi Group Ltd. (95Z) Ratios

2 Followers

Barramundi Group Ltd. Ratios

DE:95Z's free cash flow for Q2 2026 was S$0.41. For the 2026 fiscal year, DE:95Z's free cash flow was decreased by S$ and operating cash flow was S$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 2.25 0.41 1.02 1.59
Quick Ratio
 0.66 1.25 0.21 0.54 0.72
Cash Ratio
 0.29 0.13 0.69 0.30 0.45
Solvency Ratio
 0.29 0.23 -2.21 -0.34 -0.56
Operating Cash Flow Ratio
 -0.81 -0.98 -0.05 0.04 -0.57
Short-Term Operating Cash Flow Coverage
 -1.26 0.00 -0.07 0.06 -0.90
Net Current Asset Value
S$ -13.08MS$ -12.20MS$ -20.23MS$ -14.07MS$ -9.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.56 0.70 0.53 0.45
Debt-to-Equity Ratio
 89.52 8.53 -4.61 4.92 1.87
Debt-to-Capital Ratio
 0.99 0.90 1.28 0.83 0.65
Long-Term Debt-to-Capital Ratio
 0.98 0.88 -3.86 0.71 0.46
Financial Leverage Ratio
 135.13 15.23 -6.59 9.28 4.17
Debt Service Coverage Ratio
 -0.40 6.72 -0.21 >-0.01 -0.49
Interest Coverage Ratio
 0.00 -7.37 -9.98 -3.65 -12.75
Debt to Market Cap
 1.75 1.02 4.99 0.42 1.19
Interest Debt Per Share
 0.11 0.10 0.68 0.16 0.82
Net Debt to EBITDA
 -6.64 2.95 -1.22 -218.62 -2.62
Profitability Margins
Gross Profit Margin
31.12%-4.98%-26.03%-4.66%-116.24%
EBIT Margin
-40.07%20.03%-6.97%-22.49%-57.54%
EBITDA Margin
-19.56%40.12%-4.32%-0.42%-41.03%
Operating Profit Margin
-23.82%-44.14%-60.62%-18.60%-44.83%
Pretax Profit Margin
30.36%14.04%-62.17%-27.58%-92.56%
Net Profit Margin
34.94%18.38%-59.74%-75.79%-155.82%
Continuous Operations Profit Margin
30.52%14.20%-62.02%-27.46%-92.46%
Net Income Per EBT
115.11%130.90%96.09%274.81%168.34%
EBT Per EBIT
-127.44%-31.80%102.56%148.32%206.50%
Return on Assets (ROA)
15.26%8.39%-227.27%-35.63%-42.47%
Return on Equity (ROE)
419.90%127.77%1497.19%-330.72%-177.01%
Return on Capital Employed (ROCE)
-15.55%-23.93%-842.58%-13.18%-18.65%
Return on Invested Capital (ROIC)
-11.71%-23.54%-38.38%-9.58%-13.82%
Return on Tangible Assets
15.74%8.68%-326.11%-37.05%-43.41%
Earnings Yield
40.33%18.12%-1730.08%-31.25%-119.32%
Efficiency Ratios
Receivables Turnover
 5.45 8.43 57.73 8.75 4.10
Payables Turnover
 2.98 5.55 55.64 9.68 7.03
Inventory Turnover
 1.70 3.05 33.23 3.00 1.97
Fixed Asset Turnover
 0.77 0.76 5.78 0.80 0.71
Asset Turnover
 0.44 0.46 3.80 0.47 0.27
Working Capital Turnover Ratio
 6.97 -3.73 -18.03 2.21 0.69
Cash Conversion Cycle
 158.66 97.19 10.75 125.81 222.60
Days of Sales Outstanding
 67.01 43.31 6.32 41.69 89.10
Days of Inventory Outstanding
 214.21 119.65 10.98 121.82 185.44
Days of Payables Outstanding
 122.57 65.78 6.56 37.71 51.93
Operating Cycle
 281.22 162.97 17.31 163.52 274.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.03 -0.03 <0.01 -0.35
Free Cash Flow Per Share
 -0.05 -0.03 -0.07 >-0.01 -0.49
CapEx Per Share
 <0.01 <0.01 0.05 0.01 0.14
Free Cash Flow to Operating Cash Flow
 1.06 1.13 2.73 -2.49 1.39
Dividend Paid and CapEx Coverage Ratio
 -17.65 -7.95 -0.58 0.29 -2.57
Capital Expenditure Coverage Ratio
 -17.65 -7.95 -0.58 0.29 -2.57
Operating Cash Flow Coverage Ratio
 -0.41 -0.28 -0.05 0.02 -0.44
Operating Cash Flow to Sales Ratio
 -0.62 -0.34 >-0.01 0.03 -0.72
Free Cash Flow Yield
-75.31%-37.53%-77.79%-2.86%-76.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.49 5.53 -0.06 -3.20 -0.84
Price-to-Sales (P/S) Ratio
 0.87 1.01 0.03 2.43 1.31
Price-to-Book (P/B) Ratio
 51.13 7.05 -0.87 10.58 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.33 -2.66 -1.29 -35.01 -1.31
Price-to-Operating Cash Flow Ratio
 -1.40 -3.00 -3.51 87.28 -1.82
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.05 >-0.01 0.04 -0.04
Price-to-Fair Value
 51.13 7.05 -0.87 10.58 1.48
Enterprise Value Multiple
 -11.07 5.48 -2.01 -800.25 -5.80
Enterprise Value
 27.31M 28.80M 9.74M 55.48M 46.89M
EV to EBITDA
 -11.07 5.48 -2.01 -800.25 -5.80
EV to Sales
 2.17 2.20 0.09 3.34 2.38
EV to Free Cash Flow
 -3.32 -5.77 -3.24 -48.17 -2.39
EV to Operating Cash Flow
 -3.51 -6.50 -8.86 120.09 -3.32
Tangible Book Value Per Share
 0.02 0.03 -0.21 0.06 0.53
Shareholders’ Equity Per Share
 <0.01 0.01 -0.11 0.03 0.43
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.01 <0.01 <0.01 <0.01
Revenue Per Share
 0.07 0.07 2.77 0.13 0.49
Net Income Per Share
 0.03 0.01 -1.66 -0.10 -0.76
Tax Burden
 1.15 1.31 0.96 2.75 1.68
Interest Burden
 -0.76 0.70 8.92 1.23 1.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.32 0.04 0.19 0.38
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.77 -2.41 0.13 -0.04 0.44
Currency in SGD