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GMO Internet Inc (DE:IQ3)
FRANKFURT:IQ3
Germany Market
IQ3
GMO Internet
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GMO Internet (IQ3) Ratios

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GMO Internet Ratios

DE:IQ3's free cash flow for Q2 2026 was ¥0.60. For the 2026 fiscal year, DE:IQ3's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.19 1.20 1.24 1.17
Quick Ratio
 1.23 1.17 1.18 1.22 0.45
Cash Ratio
 0.38 0.32 0.29 0.30 0.28
Solvency Ratio
 0.02 0.02 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.06 0.05 0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.33 0.38 0.07 0.12
Net Current Asset Value
¥ -23.94B¥ 4.27B¥ -15.17B¥ 29.46B¥ 19.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.26 0.27 0.25
Debt-to-Equity Ratio
 3.83 5.92 6.49 5.73 5.42
Debt-to-Capital Ratio
 0.79 0.86 0.87 0.85 0.84
Long-Term Debt-to-Capital Ratio
 0.68 0.75 0.79 0.76 0.70
Financial Leverage Ratio
 13.72 22.33 24.90 21.28 21.36
Debt Service Coverage Ratio
 0.23 0.19 0.21 0.19 0.24
Interest Coverage Ratio
 11.05 14.33 14.93 18.31 45.86
Debt to Market Cap
 1.52 1.50 1.93 1.74 1.48
Interest Debt Per Share
 6.11K 5.93K 5.26K 4.47K 3.66K
Net Debt to EBITDA
 0.63 0.67 1.49 1.44 0.68
Profitability Margins
Gross Profit Margin
59.21%59.42%59.89%59.21%61.01%
EBIT Margin
20.59%19.91%17.31%16.30%23.84%
EBITDA Margin
26.56%25.79%22.70%21.55%29.41%
Operating Profit Margin
20.93%20.02%16.82%16.42%17.80%
Pretax Profit Margin
18.98%18.51%16.18%16.62%23.47%
Net Profit Margin
5.66%5.64%4.82%5.49%5.38%
Continuous Operations Profit Margin
13.02%12.32%10.59%10.15%16.16%
Net Income Per EBT
29.81%30.46%29.79%33.02%22.91%
EBT Per EBIT
90.68%92.48%96.21%101.21%131.81%
Return on Assets (ROA)
0.80%0.71%0.62%0.81%0.86%
Return on Equity (ROE)
14.57%15.82%15.48%17.18%18.29%
Return on Capital Employed (ROCE)
8.87%10.56%8.80%9.42%13.05%
Return on Invested Capital (ROIC)
4.41%4.57%4.04%3.94%5.41%
Return on Tangible Assets
0.82%0.72%0.64%0.83%0.88%
Earnings Yield
4.37%4.02%4.66%5.20%5.00%
Efficiency Ratios
Receivables Turnover
 3.78 5.44 6.48 6.01 6.45
Payables Turnover
 7.46 6.23 7.40 6.98 6.64
Inventory Turnover
 2.19 3.65 4.28 5.09 0.11
Fixed Asset Turnover
 3.35 4.34 4.11 5.52 5.36
Asset Turnover
 0.14 0.13 0.13 0.15 0.16
Working Capital Turnover Ratio
 0.83 0.87 0.88 1.02 1.41
Cash Conversion Cycle
 214.29 108.52 92.38 80.07 3.31K
Days of Sales Outstanding
 96.58 67.09 56.33 60.75 56.55
Days of Inventory Outstanding
 166.61 100.05 85.37 71.64 3.31K
Days of Payables Outstanding
 48.91 58.62 49.33 52.32 54.97
Operating Cycle
 263.19 167.14 141.70 132.39 3.36K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 953.29 791.17 140.12 239.18
Free Cash Flow Per Share
 0.00 883.71 547.37 -70.72 142.16
CapEx Per Share
 0.00 69.58 243.80 210.84 97.02
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.69 -0.50 0.59
Dividend Paid and CapEx Coverage Ratio
 0.00 7.71 2.73 0.58 1.52
Capital Expenditure Coverage Ratio
 0.00 13.70 3.25 0.66 2.47
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.15 0.03 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.34 0.31 0.06 0.10
Free Cash Flow Yield
0.00%22.56%20.42%-2.76%5.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.13 24.87 21.18 19.22 20.01
Price-to-Sales (P/S) Ratio
 1.30 1.40 1.03 1.05 1.08
Price-to-Book (P/B) Ratio
 2.51 3.93 3.32 3.30 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 4.43 4.90 -36.24 17.35
Price-to-Operating Cash Flow Ratio
 0.00 4.11 3.39 18.29 10.31
Price-to-Earnings Growth (PEG) Ratio
 2.55 0.95 -4.16 2.34 -0.88
Price-to-Fair Value
 2.51 3.93 3.32 3.30 3.66
Enterprise Value Multiple
 5.53 6.10 6.04 6.33 4.34
Enterprise Value
 442.78B 449.49B 380.58B 352.91B 313.56B
EV to EBITDA
 5.53 6.10 6.04 6.33 4.34
EV to Sales
 1.47 1.57 1.37 1.36 1.28
EV to Free Cash Flow
 0.00 4.98 6.49 -46.89 20.57
EV to Operating Cash Flow
 0.00 4.61 4.49 23.66 12.23
Tangible Book Value Per Share
 2.46K 1.63K 1.35K 1.21K 1.01K
Shareholders’ Equity Per Share
 1.58K 995.72 806.69 776.02 673.65
Tax and Other Ratios
Effective Tax Rate
 0.31 0.33 0.35 0.39 0.31
Revenue Per Share
 3.06K 2.79K 2.59K 2.43K 2.29K
Net Income Per Share
 173.31 157.56 124.86 133.33 123.21
Tax Burden
 0.30 0.30 0.30 0.33 0.23
Interest Burden
 0.92 0.93 0.93 1.02 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.38 0.39 0.40 0.35 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 6.05 6.34 1.05 0.44
Currency in JPY