Fiskars (A8X) Ratios
Fiskars Ratios
DE:A8X's free cash flow for Q3 2026 was $25.50M. For the 2026 fiscal year, DE:A8X's free cash flow was decreased by $-10.10M and operating cash flow was $35.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.55 | 1.71 | 1.49 | 1.13 |
| Quick Ratio | 0.70 | 0.75 | 0.85 | 0.73 | 0.49 |
| Cash Ratio | 0.18 | 0.15 | 0.30 | 0.24 | 0.07 |
| Solvency Ratio | 0.10 | 0.12 | 0.15 | 0.21 | 0.24 |
| Operating Cash Flow Ratio | 0.22 | 0.27 | 0.52 | -0.13 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 1.47 | 2.39 | -0.31 | 1.91 |
| Net Current Asset Value | $ -288.10M | $ -273.30M | $ -205.10M | $ -41.00M | $ -82.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.32 | 0.33 | 0.28 | 0.12 |
| Debt-to-Equity Ratio | 0.84 | 0.70 | 0.70 | 0.53 | 0.22 |
| Debt-to-Capital Ratio | 0.46 | 0.41 | 0.41 | 0.35 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.29 | 0.29 | 0.14 | 0.00 |
| Financial Leverage Ratio | 2.31 | 2.16 | 2.14 | 1.91 | 1.77 |
| Debt Service Coverage Ratio | 0.72 | 1.28 | 1.27 | 0.82 | 2.06 |
| Interest Coverage Ratio | 1.64 | 1.08 | 3.13 | 10.36 | 14.72 |
| Debt to Market Cap | 0.46 | 0.33 | 0.29 | 0.26 | 0.03 |
| Interest Debt Per Share | 7.79 | 7.15 | 7.50 | 5.63 | 2.28 |
| Net Debt to EBITDA | 4.06 | 3.73 | 2.68 | 1.66 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.93% | 44.69% | 45.26% | 44.53% | 43.03% |
| EBIT Margin | 3.73% | 4.32% | 8.93% | 10.98% | 11.82% |
| EBITDA Margin | 11.10% | 11.45% | 14.77% | 15.71% | 16.70% |
| Operating Profit Margin | 4.55% | 3.21% | 8.75% | 10.79% | 11.38% |
| Pretax Profit Margin | 1.10% | 1.60% | 7.05% | 9.94% | 11.49% |
| Net Profit Margin | 0.82% | 2.34% | 6.19% | 7.87% | 6.90% |
| Continuous Operations Profit Margin | 0.84% | 2.37% | 6.20% | 7.94% | 6.98% |
| Net Income Per EBT | 75.20% | 146.49% | 87.70% | 79.13% | 60.10% |
| EBT Per EBIT | 24.08% | 49.87% | 80.59% | 92.13% | 100.91% |
| Return on Assets (ROA) | 0.57% | 1.58% | 3.98% | 6.19% | 6.03% |
| Return on Equity (ROE) | 1.32% | 3.42% | 8.53% | 11.81% | 10.67% |
| Return on Capital Employed (ROCE) | 4.35% | 2.86% | 7.44% | 12.13% | 14.87% |
| Return on Invested Capital (ROIC) | 2.91% | 2.63% | 5.97% | 8.09% | 8.29% |
| Return on Tangible Assets | 0.87% | 2.45% | 6.01% | 9.05% | 9.15% |
| Earnings Yield | 0.92% | 2.20% | 4.85% | 7.92% | 4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 4.89 | 6.38 | -960.31 | -12543.00 |
| Payables Turnover | 7.20 | 7.24 | 6.06 | 8.25 | 5.13 |
| Inventory Turnover | 1.87 | 1.94 | 1.70 | 1.91 | 2.33 |
| Fixed Asset Turnover | 3.32 | 3.79 | 3.16 | 4.86 | 4.98 |
| Asset Turnover | 0.69 | 0.68 | 0.64 | 0.79 | 0.87 |
| Working Capital Turnover Ratio | 5.44 | 4.37 | 4.22 | 8.44 | 14.79 |
| Cash Conversion Cycle | 218.92 | 212.62 | 211.80 | 146.99 | 85.17 |
| Days of Sales Outstanding | 74.88 | 74.60 | 57.25 | -0.38 | -0.03 |
| Days of Inventory Outstanding | 194.78 | 188.43 | 214.81 | 191.59 | 156.35 |
| Days of Payables Outstanding | 50.73 | 50.42 | 60.25 | 44.22 | 71.15 |
| Operating Cycle | 269.65 | 263.03 | 272.06 | 191.21 | 156.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 1.36 | 2.73 | -0.76 | 1.51 |
| Free Cash Flow Per Share | 0.71 | 0.73 | 2.10 | -1.36 | 1.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.97 | 1.91 | -0.56 | 1.48 |
| Capital Expenditure Coverage Ratio | 2.32 | 2.14 | 4.35 | -1.28 | 3.57 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.20 | 0.38 | -0.14 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.20 | -0.05 | 0.10 |
| Free Cash Flow Yield | 5.63% | 4.86% | 11.78% | -8.84% | 4.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.67 | 45.27 | 20.64 | 12.62 | 21.66 |
| Price-to-Sales (P/S) Ratio | 0.90 | 1.06 | 1.28 | 0.99 | 1.50 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.55 | 1.76 | 1.49 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.75 | 20.57 | 8.49 | -11.32 | 21.19 |
| Price-to-Operating Cash Flow Ratio | 10.11 | 10.95 | 6.53 | -20.18 | 15.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.66 | -0.73 | -0.72 | 0.84 | 0.78 |
| Enterprise Value Multiple | 12.14 | 13.01 | 11.32 | 7.98 | 9.64 |
| Enterprise Value | 1.54B | 1.72B | 1.89B | 1.56B | 2.02B |
| EV to EBITDA | 12.14 | 13.01 | 11.32 | 7.98 | 9.64 |
| EV to Sales | 1.35 | 1.49 | 1.67 | 1.25 | 1.61 |
| EV to Free Cash Flow | 26.68 | 28.82 | 11.11 | -14.29 | 22.83 |
| EV to Operating Cash Flow | 15.20 | 15.35 | 8.56 | -25.48 | 16.44 |
| Tangible Book Value Per Share | 1.95 | 2.33 | 2.87 | 4.17 | 4.01 |
| Shareholders’ Equity Per Share | 8.81 | 9.62 | 10.15 | 10.32 | 9.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.48 | 0.12 | 0.20 | 0.39 |
| Revenue Per Share | 14.14 | 14.06 | 13.99 | 15.49 | 15.38 |
| Net Income Per Share | 0.12 | 0.33 | 0.87 | 1.22 | 1.06 |
| Tax Burden | 0.75 | 1.46 | 0.88 | 0.79 | 0.60 |
| Interest Burden | 0.29 | 0.37 | 0.79 | 0.91 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.40 | 0.39 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.76 | 6.07 | 3.16 | -0.49 | 0.85 |
Currency in EUR
