Basic Fit N.V. (B4F) Ratios
Basic Fit N.V. Ratios
DE:B4F's free cash flow for Q2 2026 was $194.20M. For the 2026 fiscal year, DE:B4F's free cash flow was decreased by $-112.30M and operating cash flow was $306.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.32 | 0.32 | 0.32 | 0.34 |
| Quick Ratio | 0.23 | 0.27 | 0.27 | 0.27 | 0.28 |
| Cash Ratio | 0.13 | 0.10 | 0.13 | 0.10 | 0.14 |
| Solvency Ratio | 0.14 | 0.14 | 0.14 | 0.13 | 0.06 |
| Operating Cash Flow Ratio | 0.66 | 1.02 | 0.87 | 0.82 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 363.63 | 27.24 | 27.95 | 0.73 |
| Net Current Asset Value | $ -3.33B | $ -2.95B | $ -2.65B | $ -2.30B | $ -1.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.80 | 0.78 | 0.78 | 0.75 |
| Debt-to-Equity Ratio | 9.17 | 6.86 | 7.13 | 5.47 | 4.68 |
| Debt-to-Capital Ratio | 0.90 | 0.87 | 0.88 | 0.85 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.71 | 0.71 | 0.64 | 0.56 |
| Financial Leverage Ratio | 11.17 | 8.60 | 9.10 | 7.03 | 6.21 |
| Debt Service Coverage Ratio | 1.46 | 5.00 | 4.55 | 5.15 | 1.20 |
| Interest Coverage Ratio | 1.10 | 1.13 | 0.99 | 0.89 | -4.04 |
| Debt to Market Cap | 0.66 | 0.66 | 0.47 | 0.46 | 0.23 |
| Interest Debt Per Share | 51.22 | 44.01 | 39.70 | 34.56 | 30.93 |
| Net Debt to EBITDA | 4.90 | 4.92 | 5.20 | 5.57 | 13.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.68% | 97.10% | 39.51% | 78.58% | -24.07% |
| EBIT Margin | 10.30% | 10.04% | 7.96% | 7.30% | -41.91% |
| EBITDA Margin | 44.53% | 46.31% | 45.25% | 49.16% | 41.37% |
| Operating Profit Margin | 10.30% | 10.17% | 8.13% | 6.98% | -69.35% |
| Pretax Profit Margin | 1.46% | 1.11% | -0.16% | -0.40% | -59.09% |
| Net Profit Margin | 1.02% | 0.66% | -0.26% | -0.46% | -44.04% |
| Continuous Operations Profit Margin | 1.01% | 0.66% | -0.26% | -0.46% | -44.04% |
| Net Income Per EBT | 70.05% | 59.26% | 157.59% | 117.38% | 74.52% |
| EBT Per EBIT | 14.15% | 10.92% | -2.00% | -5.66% | 85.21% |
| Return on Assets (ROA) | 0.37% | 0.23% | -0.08% | -0.13% | -5.89% |
| Return on Equity (ROE) | 4.14% | 1.94% | -0.75% | -0.91% | -36.55% |
| Return on Capital Employed (ROCE) | 4.89% | 4.16% | 3.18% | 2.32% | -11.59% |
| Return on Invested Capital (ROIC) | 2.81% | 2.26% | 2.89% | 2.11% | -7.54% |
| Return on Tangible Assets | 0.42% | 0.24% | -0.09% | -0.14% | -6.52% |
| Earnings Yield | 0.75% | 0.53% | -0.14% | -0.23% | -5.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.14 | 14.78 | 25.30 | 14.75 | 5.43 |
| Payables Turnover | 6.14 | 0.29 | 5.26 | 0.15 | 0.11 |
| Inventory Turnover | 38.42 | 1.21 | 26.63 | 1.07 | 0.44 |
| Fixed Asset Turnover | 0.45 | 0.41 | 0.39 | 0.33 | 0.17 |
| Asset Turnover | 0.36 | 0.34 | 0.32 | 0.28 | 0.13 |
| Working Capital Turnover Ratio | -2.66 | -3.15 | -3.01 | -2.46 | -1.12 |
| Cash Conversion Cycle | -27.32 | -946.23 | -41.29 | -2065.62 | -2288.46 |
| Days of Sales Outstanding | 22.61 | 24.69 | 14.43 | 24.74 | 67.19 |
| Days of Inventory Outstanding | 9.50 | 301.93 | 13.71 | 340.47 | 832.61 |
| Days of Payables Outstanding | 59.43 | 1272.85 | 69.42 | 2430.84 | 3188.25 |
| Operating Cycle | 32.11 | 326.62 | 28.14 | 365.22 | 899.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.26 | 8.73 | 7.43 | 5.65 | 1.16 |
| Free Cash Flow Per Share | 5.10 | 3.70 | 2.39 | 1.42 | -1.52 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 1.74 | 1.47 | 1.33 | 0.43 |
| Capital Expenditure Coverage Ratio | 2.23 | 1.74 | 1.47 | 1.33 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.21 | 0.19 | 0.17 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.48 | 0.47 | 0.47 | 0.22 |
| Free Cash Flow Yield | 17.25% | 16.40% | 8.49% | 5.78% | -3.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 134.36 | 188.17 | -693.75 | -438.21 | -17.94 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.24 | 1.77 | 2.03 | 7.90 |
| Price-to-Book (P/B) Ratio | 5.51 | 3.66 | 5.23 | 3.99 | 6.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.80 | 6.10 | 11.78 | 17.29 | -27.56 |
| Price-to-Operating Cash Flow Ratio | 3.19 | 2.59 | 3.79 | 4.34 | 36.14 |
| Price-to-Earnings Growth (PEG) Ratio | 1.61 | -0.48 | 25.35 | 4.49 | -2.29 |
| Enterprise Value Multiple | 7.95 | 7.59 | 9.12 | 9.71 | 32.24 |
| Enterprise Value | 5.03B | 4.27B | 4.32B | 3.79B | 4.54B |
| EV to EBITDA | 7.95 | 7.59 | 9.12 | 9.71 | 32.24 |
| EV to Sales | 3.54 | 3.52 | 4.13 | 4.77 | 13.34 |
| EV to Free Cash Flow | 15.09 | 17.31 | 27.39 | 40.56 | -46.54 |
| EV to Operating Cash Flow | 8.32 | 7.34 | 8.81 | 10.17 | 61.02 |
| Tangible Book Value Per Share | -1.33 | 2.26 | 2.35 | 2.39 | 2.55 |
| Shareholders’ Equity Per Share | 5.36 | 6.17 | 5.38 | 6.14 | 6.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.41 | -0.57 | -0.17 | 0.25 |
| Revenue Per Share | 21.75 | 18.23 | 15.87 | 12.04 | 5.32 |
| Net Income Per Share | 0.22 | 0.12 | -0.04 | -0.06 | -2.34 |
| Tax Burden | 0.70 | 0.59 | 1.58 | 1.17 | 0.75 |
| Interest Burden | 0.14 | 0.11 | -0.02 | -0.05 | 1.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.04 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 41.70 | 43.10 | -183.05 | -118.64 | -0.50 |
Currency in EUR
