cBrain A/S (C6F) Ratios
cBrain A/S Ratios
DE:C6F's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:C6F's free cash flow was decreased by $-30.71M and operating cash flow was $30.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.46 | 2.08 | 1.25 | 1.02 | 3.03 |
| Quick Ratio | 2.46 | 2.08 | 1.25 | 1.02 | 3.03 |
| Cash Ratio | 1.23 | 0.52 | 0.18 | 0.04 | 2.12 |
| Solvency Ratio | 1.02 | 0.86 | 0.76 | 0.28 | 0.45 |
| Operating Cash Flow Ratio | 2.59 | 1.58 | 1.69 | 1.23 | 1.48 |
| Short-Term Operating Cash Flow Coverage | 44.59 | 34.29 | 45.28 | 10.54 | 6.70 |
| Net Current Asset Value | $ 13.43M | $ -14.18M | $ -47.78M | $ -101.23M | $ 21.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.13 | 0.15 | 0.31 | 0.20 |
| Debt-to-Equity Ratio | 0.09 | 0.18 | 0.22 | 0.58 | 0.32 |
| Debt-to-Capital Ratio | 0.08 | 0.15 | 0.18 | 0.37 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.14 | 0.18 | 0.35 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.36 | 1.49 | 1.90 | 1.60 |
| Debt Service Coverage Ratio | 17.98 | 19.25 | 13.77 | 6.38 | 4.60 |
| Interest Coverage Ratio | 27.34 | 31.34 | 18.77 | 59.35 | 74.31 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.03 | 0.00 |
| Interest Debt Per Share | 1.52 | 2.78 | 2.83 | 5.08 | 2.23 |
| Net Debt to EBITDA | -0.16 | 0.26 | 0.39 | 1.80 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.27% | 57.43% | 50.77% | 110.57% | 112.13% |
| EBIT Margin | 23.37% | 33.17% | 35.92% | 26.48% | 25.55% |
| EBITDA Margin | 34.83% | 42.41% | 44.76% | 28.52% | 29.01% |
| Operating Profit Margin | 23.37% | 32.99% | 35.71% | 26.28% | 25.03% |
| Pretax Profit Margin | 22.41% | 32.12% | 34.01% | 26.04% | 25.21% |
| Net Profit Margin | 17.16% | 24.20% | 26.41% | 20.42% | 20.05% |
| Continuous Operations Profit Margin | 17.16% | 24.20% | 26.41% | 20.42% | 20.05% |
| Net Income Per EBT | 76.57% | 75.36% | 77.66% | 78.45% | 79.52% |
| EBT Per EBIT | 95.89% | 97.35% | 95.26% | 99.09% | 100.71% |
| Return on Assets (ROA) | 11.09% | 16.52% | 18.54% | 11.89% | 14.36% |
| Return on Equity (ROE) | 13.55% | 22.46% | 27.57% | 22.64% | 22.99% |
| Return on Capital Employed (ROCE) | 16.56% | 25.29% | 29.48% | 18.15% | 21.29% |
| Return on Invested Capital (ROIC) | 12.61% | 18.87% | 22.74% | 13.94% | 15.64% |
| Return on Tangible Assets | 13.58% | 19.96% | 22.87% | 14.35% | 18.61% |
| Earnings Yield | 1.96% | 1.85% | 1.20% | 1.25% | 0.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.97 | 3.97 | 4.38 | 3.78 | 5.03 |
| Payables Turnover | 27.17 | 34.20 | 34.34 | -3.67 | -5.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.08 | 1.14 | 1.13 | 0.87 | 2.72 |
| Asset Turnover | 0.65 | 0.68 | 0.70 | 0.58 | 0.72 |
| Working Capital Turnover Ratio | 5.21 | 9.02 | 34.06 | 5.36 | 2.34 |
| Cash Conversion Cycle | 47.68 | 81.23 | 72.78 | 196.14 | 137.24 |
| Days of Sales Outstanding | 61.12 | 91.90 | 83.41 | 96.59 | 72.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.43 | 10.67 | 10.63 | -99.55 | -64.71 |
| Operating Cycle | 61.12 | 91.90 | 83.41 | 96.59 | 72.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.53 | 3.47 | 4.41 | 3.19 | 2.55 |
| Free Cash Flow Per Share | 4.18 | 1.05 | 3.03 | -8.39 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 4.56 | 1.28 | 2.76 | 0.27 | 2.25 |
| Capital Expenditure Coverage Ratio | 12.87 | 1.43 | 3.18 | 0.28 | 2.57 |
| Operating Cash Flow Coverage Ratio | 3.20 | 1.32 | 1.70 | 0.63 | 1.15 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.25 | 0.36 | 0.33 | 0.32 |
| Free Cash Flow Yield | 3.71% | 0.58% | 1.12% | -5.32% | 0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 51.18 | 54.15 | 83.29 | 80.31 | 179.45 |
| Price-to-Sales (P/S) Ratio | 8.77 | 13.11 | 22.00 | 16.40 | 35.98 |
| Price-to-Book (P/B) Ratio | 6.92 | 12.16 | 22.96 | 18.19 | 41.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.97 | 171.28 | 88.90 | -18.78 | 181.51 |
| Price-to-Operating Cash Flow Ratio | 24.87 | 51.67 | 60.97 | 49.47 | 110.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.53 | 21.86 | 1.29 | 3.23 | 1.82 |
| Enterprise Value Multiple | 25.00 | 31.16 | 49.53 | 59.32 | 123.35 |
| Enterprise Value | 2.19B | 3.54B | 5.30B | 3.18B | 5.54B |
| EV to EBITDA | 25.00 | 31.16 | 49.53 | 59.32 | 123.35 |
| EV to Sales | 8.71 | 13.22 | 22.17 | 16.92 | 35.79 |
| EV to Free Cash Flow | 26.79 | 172.71 | 89.60 | -19.37 | 180.57 |
| EV to Operating Cash Flow | 24.71 | 52.10 | 61.45 | 51.02 | 110.20 |
| Tangible Book Value Per Share | 12.62 | 11.29 | 8.41 | 5.85 | 4.34 |
| Shareholders’ Equity Per Share | 16.27 | 14.75 | 11.72 | 8.67 | 6.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.22 | 0.22 | 0.20 |
| Revenue Per Share | 12.85 | 13.69 | 12.23 | 9.61 | 7.84 |
| Net Income Per Share | 2.20 | 3.31 | 3.23 | 1.96 | 1.57 |
| Tax Burden | 0.77 | 0.75 | 0.78 | 0.78 | 0.80 |
| Interest Burden | 0.96 | 0.97 | 0.95 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
| SG&A to Revenue | 0.15 | 0.14 | 0.07 | 0.00 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 0.77 | 1.37 | 1.26 | 1.30 |
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