GIMV NV (GI3) Ratios
GIMV NV Ratios
DE:GI3's free cash flow for Q4 2025 was $-245.98M. For the 2025 fiscal year, DE:GI3's free cash flow was decreased by $-1.60M and operating cash flow was $-244.37M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.94 | 289.21 | 10.21 | 6.24 | 16.41 |
| Quick Ratio | 3.94 | 289.21 | 10.21 | 6.24 | 16.41 |
| Cash Ratio | 2.09 | 262.23 | 8.96 | 6.08 | 16.24 |
| Solvency Ratio | 0.41 | 0.48 | 0.51 | -0.14 | 0.42 |
| Operating Cash Flow Ratio | -3.57 | -24.83 | -0.58 | -1.46 | -1.72 |
| Short-Term Operating Cash Flow Coverage | -3.57 | 0.00 | 0.00 | -42.47 | 0.00 |
| Net Current Asset Value | $ -101.63M | $ 135.19M | $ -78.08M | $ -206.92M | $ -34.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.18 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.18 | 0.19 | 0.24 | 0.27 | 0.25 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.19 | 0.21 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.16 | 0.19 | 0.21 | 0.20 |
| Financial Leverage Ratio | 1.21 | 1.24 | 1.29 | 1.32 | 1.30 |
| Debt Service Coverage Ratio | 2.02 | 19.34 | 19.73 | -3.27 | 16.39 |
| Interest Coverage Ratio | 21.40 | 19.16 | 19.12 | -3.03 | 15.43 |
| Debt to Market Cap | 0.22 | 0.31 | 0.29 | 0.29 | 0.24 |
| Interest Debt Per Share | 10.29 | 12.72 | 13.11 | 13.49 | 13.81 |
| Net Debt to EBITDA | 1.05 | -0.80 | 0.20 | -4.85 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.54% | 96.72% | 95.37% | 320.93% | 95.67% |
| EBIT Margin | 210.04% | 62.77% | 77.49% | 702.29% | 66.85% |
| EBITDA Margin | 212.51% | 63.48% | 78.30% | 655.58% | 71.91% |
| Operating Profit Margin | 200.12% | 62.77% | 75.85% | 722.90% | 66.85% |
| Pretax Profit Margin | 200.69% | 62.77% | 75.85% | 905.95% | 66.85% |
| Net Profit Margin | 199.35% | 62.64% | 75.84% | 1171.99% | 63.20% |
| Continuous Operations Profit Margin | 199.35% | 62.64% | 75.83% | 1099.03% | 65.93% |
| Net Income Per EBT | 99.33% | 99.78% | 99.98% | 129.37% | 94.55% |
| EBT Per EBIT | 100.29% | 100.00% | 100.00% | 125.32% | 100.00% |
| Return on Assets (ROA) | 7.06% | 9.26% | 11.33% | -3.44% | 9.47% |
| Return on Equity (ROE) | 8.54% | 11.49% | 14.58% | -4.53% | 12.33% |
| Return on Capital Employed (ROCE) | 7.33% | 9.29% | 11.53% | -2.16% | 10.14% |
| Return on Invested Capital (ROIC) | 7.04% | 9.27% | 11.53% | -2.81% | 12.40% |
| Return on Tangible Assets | 7.06% | 9.26% | 11.33% | -3.44% | 9.47% |
| Earnings Yield | 10.67% | 18.96% | 17.90% | -4.94% | 12.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.71 | 6.32 | 252.48 | -12.85 | 1802.27 |
| Payables Turnover | 0.00 | 5.58 | 14.62 | 15.09 | 2.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.26 | 20.85 | 35.01 | -0.57 | 27.37 |
| Asset Turnover | 0.04 | 0.15 | 0.15 | -0.00 | 0.15 |
| Working Capital Turnover Ratio | 0.21 | 0.77 | 1.19 | -0.02 | 0.71 |
| Cash Conversion Cycle | 7.99 | -7.60 | -23.53 | -52.60 | -128.00 |
| Days of Sales Outstanding | 7.99 | 57.79 | 1.45 | -28.41 | 0.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 65.38 | 24.97 | 24.19 | 128.20 |
| Operating Cycle | 7.99 | 57.79 | 1.45 | -28.41 | 0.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.10 | -1.74 | -0.72 | -1.70 | -1.52 |
| Free Cash Flow Per Share | -8.14 | -1.74 | -0.72 | -1.70 | -1.52 |
| Dividend Paid and CapEx Coverage Ratio | -4.98 | -1.38 | -0.44 | -1.06 | -1.10 |
| Capital Expenditure Coverage Ratio | -183.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.80 | -0.14 | -0.06 | -0.13 | -0.11 |
| Operating Cash Flow to Sales Ratio | -3.39 | -0.15 | -0.07 | 9.07 | -0.15 |
| Free Cash Flow Yield | -18.23% | -4.41% | -1.64% | -3.83% | -2.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.38 | 5.27 | 5.59 | -20.23 | 8.28 |
| Price-to-Sales (P/S) Ratio | 18.68 | 3.30 | 4.24 | -237.09 | 5.23 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.61 | 0.81 | 0.92 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.48 | -22.67 | -61.02 | -26.13 | -36.04 |
| Price-to-Operating Cash Flow Ratio | -5.51 | -22.67 | -61.02 | -26.13 | -36.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | -2.68 | -0.01 | 0.15 | -0.48 |
| Enterprise Value Multiple | 9.84 | 4.41 | 5.61 | -41.01 | 7.16 |
| Enterprise Value | 1.82B | 978.42M | 1.26B | 1.36B | 1.42B |
| EV to EBITDA | 9.84 | 4.41 | 5.61 | -41.01 | 7.16 |
| EV to Sales | 20.91 | 2.80 | 4.39 | -268.86 | 5.15 |
| EV to Free Cash Flow | -6.14 | -19.20 | -63.25 | -29.63 | -35.42 |
| EV to Operating Cash Flow | -6.17 | -19.20 | -63.25 | -29.63 | -35.42 |
| Tangible Book Value Per Share | 55.78 | 65.03 | 53.82 | 49.01 | 53.88 |
| Shareholders’ Equity Per Share | 55.79 | 65.04 | 53.83 | 48.55 | 53.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.00 | -0.21 | 0.01 |
| Revenue Per Share | 2.39 | 11.93 | 10.35 | -0.19 | 10.43 |
| Net Income Per Share | 4.76 | 7.47 | 7.85 | -2.20 | 6.59 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.29 | 0.95 |
| Interest Burden | 0.96 | 1.00 | 0.98 | 1.29 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.00 | -0.22 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.70 | -0.23 | -0.09 | 0.77 | -0.23 |
Currency in EUR