Barco (BC1) Ratios
Barco Ratios
DE:BC1's free cash flow for Q2 2026 was $-35.28M. For the 2026 fiscal year, DE:BC1's free cash flow was decreased by $-15.73M and operating cash flow was $-19.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.60 | 2.60 | 3.11 | 2.83 | 2.85 |
| Quick Ratio | 1.82 | 1.91 | 2.16 | 1.93 | 2.15 |
| Cash Ratio | 0.98 | 1.18 | 1.18 | 1.12 | 1.40 |
| Solvency Ratio | 0.30 | 0.25 | 0.34 | 0.30 | 0.13 |
| Operating Cash Flow Ratio | 0.37 | 0.47 | 0.39 | 0.10 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 4.04 | 3.06 | 13.30 | 13.90 | 49.83 |
| Net Current Asset Value | $ 303.79M | $ 360.67M | $ 408.07M | $ 405.39M | $ 345.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.10 | 0.13 | 0.06 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.06 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.54 | 1.55 | 1.46 | 1.51 | 1.59 |
| Debt Service Coverage Ratio | 4.06 | 2.10 | 13.24 | 28.20 | 13.25 |
| Interest Coverage Ratio | 19.64 | 17.09 | 53.58 | 46.77 | 8.49 |
| Debt to Market Cap | 0.08 | 0.19 | 0.03 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.92 | 2.37 | 1.14 | 1.01 | 1.04 |
| Net Debt to EBITDA | -1.43 | -2.18 | -1.75 | -2.07 | -5.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.05% | 40.72% | 41.76% | 39.00% | 35.74% |
| EBIT Margin | 8.72% | 7.89% | 9.31% | 8.54% | 1.70% |
| EBITDA Margin | 13.50% | 12.50% | 12.90% | 11.98% | 6.57% |
| Operating Profit Margin | 8.31% | 6.04% | 9.34% | 8.53% | 1.93% |
| Pretax Profit Margin | 8.38% | 7.92% | 9.38% | 8.68% | 1.47% |
| Net Profit Margin | 7.13% | 6.65% | 7.63% | 7.11% | 1.10% |
| Continuous Operations Profit Margin | 7.13% | 6.56% | 7.74% | 7.17% | 1.21% |
| Net Income Per EBT | 85.05% | 84.02% | 81.37% | 81.92% | 74.99% |
| EBT Per EBIT | 100.90% | 131.09% | 100.48% | 101.73% | 76.48% |
| Return on Assets (ROA) | 6.25% | 5.12% | 6.91% | 6.56% | 0.80% |
| Return on Equity (ROE) | 9.62% | 7.92% | 10.08% | 9.91% | 1.28% |
| Return on Capital Employed (ROCE) | 9.59% | 6.19% | 10.70% | 10.33% | 1.82% |
| Return on Invested Capital (ROIC) | 7.61% | 4.82% | 8.66% | 8.43% | 1.47% |
| Return on Tangible Assets | 6.97% | 5.66% | 7.70% | 7.36% | 0.91% |
| Earnings Yield | 12.71% | 18.20% | 13.90% | 18.39% | 2.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.50 | 4.48 | 5.04 | 5.44 | 5.12 |
| Payables Turnover | 5.12 | 5.68 | 6.85 | 5.29 | 4.53 |
| Inventory Turnover | 2.80 | 2.69 | 2.64 | 2.63 | 2.94 |
| Fixed Asset Turnover | 6.05 | 5.77 | 6.84 | 8.61 | 6.34 |
| Asset Turnover | 0.88 | 0.77 | 0.91 | 0.92 | 0.73 |
| Working Capital Turnover Ratio | 2.11 | 1.89 | 2.07 | 2.19 | 1.89 |
| Cash Conversion Cycle | 140.14 | 152.87 | 157.34 | 137.13 | 114.69 |
| Days of Sales Outstanding | 81.04 | 81.45 | 72.49 | 67.13 | 71.24 |
| Days of Inventory Outstanding | 130.36 | 135.73 | 138.17 | 138.93 | 123.95 |
| Days of Payables Outstanding | 71.26 | 64.31 | 53.32 | 68.94 | 80.50 |
| Operating Cycle | 211.40 | 217.18 | 210.66 | 206.06 | 195.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.17 | 3.17 | 2.09 | 0.62 | 2.24 |
| Free Cash Flow Per Share | 0.72 | 2.23 | 0.88 | 0.15 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.68 | 1.00 | 0.66 | 2.53 |
| Capital Expenditure Coverage Ratio | 2.58 | 3.36 | 1.73 | 1.31 | 5.30 |
| Operating Cash Flow Coverage Ratio | 1.35 | 1.38 | 1.90 | 0.64 | 2.24 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.09 | 0.03 | 0.12 |
| Free Cash Flow Yield | 11.26% | 29.07% | 6.93% | 1.61% | 21.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.79 | 5.50 | 7.19 | 5.44 | 42.87 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.37 | 0.55 | 0.39 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.44 | 0.73 | 0.54 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.88 | 3.44 | 14.43 | 62.13 | 4.71 |
| Price-to-Operating Cash Flow Ratio | 5.44 | 2.42 | 6.11 | 14.71 | 3.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.26 | 1.21 | 0.01 | -0.14 |
| Enterprise Value Multiple | 2.72 | 0.74 | 2.51 | 1.16 | 1.40 |
| Enterprise Value | 354.42M | 87.46M | 340.27M | 146.57M | 73.71M |
| EV to EBITDA | 2.72 | 0.74 | 2.51 | 1.16 | 1.40 |
| EV to Sales | 0.37 | 0.09 | 0.32 | 0.14 | 0.09 |
| EV to Free Cash Flow | 5.82 | 0.87 | 8.51 | 22.27 | 0.91 |
| EV to Operating Cash Flow | 3.57 | 0.61 | 3.61 | 5.27 | 0.74 |
| Tangible Book Value Per Share | 7.10 | 15.01 | 15.34 | 14.53 | 13.75 |
| Shareholders’ Equity Per Share | 8.45 | 17.60 | 17.59 | 16.87 | 15.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 |
| Revenue Per Share | 11.40 | 20.95 | 23.23 | 23.52 | 18.08 |
| Net Income Per Share | 0.81 | 1.39 | 1.77 | 1.67 | 0.20 |
| Tax Burden | 0.85 | 0.84 | 0.81 | 0.82 | 0.75 |
| Interest Burden | 0.96 | 1.00 | 1.01 | 1.02 | 0.87 |
| Research & Development to Revenue | 0.13 | 0.14 | 0.13 | 0.11 | 0.13 |
| SG&A to Revenue | 0.20 | 0.21 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.86 | 0.92 | 0.31 | 5.14 |
Currency in EUR