Financiere de Tubize (FTD) Ratios
Financiere de Tubize Ratios
DE:FTD's free cash flow for Q2 2026 was $100.76M. For the 2026 fiscal year, DE:FTD's free cash flow was increased by $0.00 and operating cash flow was $100.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.76 |
| Quick Ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.76 |
| Cash Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.76 |
| Solvency Ratio | 1.92 | 1.01 | 0.73 | 1.00 | 4.07 |
| Operating Cash Flow Ratio | 1.89 | -0.02 | -0.02 | 2.01 | 4.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.05 | -0.03 | 3.64 | 4.19 |
| Net Current Asset Value | $ -47.30M | $ -87.78M | $ -123.01M | $ -86.07M | $ -5.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 0.04 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.07 | 1.05 | 1.01 |
| Debt Service Coverage Ratio | 50.26 | -0.05 | 0.00 | 1.79 | 0.01 |
| Interest Coverage Ratio | -1.57 | 0.00 | 0.00 | -0.88 | -9.33 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.93 | 1.78 | 1.12 | 0.45 |
| Net Debt to EBITDA | -0.00 | -17.84 | 425.99 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -16771.11% | 0.00% | -22327.55% | 0.00% |
| EBIT Margin | 0.00% | -16866.37% | 0.00% | -22362.69% | 0.00% |
| EBITDA Margin | 0.00% | -16862.90% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -16866.37% | 0.00% | -22362.69% | 0.00% |
| Pretax Profit Margin | 0.00% | 679673.60% | 0.00% | 1044901.09% | 0.00% |
| Net Profit Margin | 0.00% | 679673.60% | 0.00% | 1044901.09% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 679673.60% | 0.00% | 1044901.09% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -3140.49% | -4029.76% | -4111.58% | -4672.52% | -5428.37% |
| Return on Assets (ROA) | 4.82% | 4.67% | 4.59% | 4.63% | 2.56% |
| Return on Equity (ROE) | 4.94% | 4.90% | 4.91% | 4.86% | 2.57% |
| Return on Capital Employed (ROCE) | -0.16% | -0.12% | -0.12% | -0.10% | -0.05% |
| Return on Invested Capital (ROIC) | -0.16% | -0.12% | -0.11% | -0.10% | -0.05% |
| Return on Tangible Assets | 4.82% | 4.67% | 4.59% | 4.63% | 2.56% |
| Earnings Yield | 1.00% | 1.42% | 2.76% | 2.70% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.54 | 0.00 | 5.99 | 0.00 |
| Payables Turnover | 0.00 | 4.38 | 7.71 | 9.33 | 3.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1343.18 | 0.00 |
| Fixed Asset Turnover | 0.00 | 6.27 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | -126762.93 | 153.72 | -47.34 | 21.55 | -113.80 |
| Days of Sales Outstanding | 0.00 | 236.97 | 0.00 | 60.95 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -0.27 | 0.00 |
| Days of Payables Outstanding | 126762.93 | 83.25 | 47.34 | 39.12 | 113.80 |
| Operating Cycle | 0.00 | 236.97 | 0.00 | 60.67 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.06 | -0.05 | -0.05 | 3.91 | 1.89 |
| Free Cash Flow Per Share | 2.06 | -0.05 | -0.05 | 3.91 | 1.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | -0.05 | -0.05 | 5.22 | 2.78 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.05 | -0.03 | 3.64 | 4.19 |
| Operating Cash Flow to Sales Ratio | 0.00 | -156.07 | 0.00 | 21374.72 | 0.00 |
| Free Cash Flow Yield | 0.99% | -0.03% | -0.06% | 5.53% | 2.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 100.00 | 70.40 | 36.21 | 37.00 | 48.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 477460.32 | 0.00 | 386638.69 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.93 | 3.44 | 1.78 | 1.80 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 101.29 | -3059.30 | -1559.90 | 18.09 | 47.84 |
| Price-to-Operating Cash Flow Ratio | 101.29 | -3059.30 | -1559.90 | 18.09 | 47.84 |
| Price-to-Earnings Growth (PEG) Ratio | 28.86 | 34.85 | 9.88 | 23.19 | -0.71 |
| Enterprise Value Multiple | 97.80 | -2849.26 | 17717.73 | 0.00 | 0.00 |
| Enterprise Value | 9.30B | 6.37B | 3.27B | 3.20B | 4.02B |
| EV to EBITDA | 97.80 | -2849.26 | 17717.73 | 0.00 | 0.00 |
| EV to Sales | 0.00 | 480467.85 | 0.00 | 392371.88 | 0.00 |
| EV to Free Cash Flow | 101.29 | -3078.57 | -1598.33 | 18.36 | 47.89 |
| EV to Operating Cash Flow | 101.29 | -3078.57 | -1598.33 | 18.36 | 47.89 |
| Tangible Book Value Per Share | 42.36 | 41.35 | 40.36 | 39.35 | 72.94 |
| Shareholders’ Equity Per Share | 42.36 | 41.35 | 40.36 | 39.35 | 72.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -1.05 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 2.09 | 2.02 | 1.98 | 1.91 | 1.88 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | -40.30 | -46.54 | -46.73 | -54.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 |
| SG&A to Revenue | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | -0.02 | -0.02 | 2.05 | 1.01 |
Currency in EUR
