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Golub Capital Bdc (DE:OGL)
FRANKFURT:OGL
Germany Market
OGL
Golub Capital Bdc
RESEARCH TOOLSreports

Golub Capital Bdc (OGL) Ratios

5 Followers

Golub Capital Bdc Ratios

DE:OGL's free cash flow for Q3 2026 was $0.77. For the 2026 fiscal year, DE:OGL's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.48 5.35 3.66 5.17 3.97
Quick Ratio
 1.48 5.35 3.66 5.17 3.97
Cash Ratio
 0.15 0.62 2.34 2.82 2.11
Solvency Ratio
 0.03 0.08 0.06 0.08 0.05
Operating Cash Flow Ratio
 8.40 -2.97 6.14 7.89 -7.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.51B$ -4.79B$ -4.49B$ -3.06B$ -2.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.53 0.54 0.54
Debt-to-Equity Ratio
 1.22 1.23 1.15 1.22 1.21
Debt-to-Capital Ratio
 0.55 0.55 0.53 0.55 0.55
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.53 0.55 0.55
Financial Leverage Ratio
 2.25 2.25 2.17 2.25 2.23
Debt Service Coverage Ratio
 1.54 2.45 1.35 1.81 1.72
Interest Coverage Ratio
 1.55 2.45 1.35 1.83 1.73
Debt to Market Cap
 1.40 1.35 1.51 1.25 1.45
Interest Debt Per Share
 18.41 19.48 23.86 19.15 18.55
Net Debt to EBITDA
 11.49 7.09 16.29 11.62 19.09
Profitability Margins
Gross Profit Margin
74.39%81.49%57.30%66.51%64.90%
EBIT Margin
55.04%78.94%57.67%61.31%60.74%
EBITDA Margin
55.04%78.94%57.67%61.31%60.74%
Operating Profit Margin
55.46%78.94%57.67%61.31%60.74%
Pretax Profit Margin
20.49%43.14%57.67%61.31%60.74%
Net Profit Margin
20.51%43.19%57.55%60.48%60.25%
Continuous Operations Profit Margin
20.51%43.19%57.55%60.48%60.25%
Net Income Per EBT
100.11%100.13%99.79%98.63%99.21%
EBT Per EBIT
36.94%54.65%100.00%100.00%100.00%
Return on Assets (ROA)
1.76%4.19%3.14%4.51%2.70%
Return on Equity (ROE)
3.82%9.44%6.82%10.15%6.03%
Return on Capital Employed (ROCE)
4.81%7.69%3.17%4.59%2.75%
Return on Invested Capital (ROIC)
4.81%7.69%3.17%4.53%2.73%
Return on Tangible Assets
1.76%4.19%3.14%4.51%2.70%
Earnings Yield
4.52%10.33%9.00%10.35%7.26%
Efficiency Ratios
Receivables Turnover
 11.75 12.80 6.43 7.37 12.25
Payables Turnover
 14.10 4.21 3.63 5.79 102.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.10 0.05 0.07 0.04
Working Capital Turnover Ratio
 -2.03 5.52 3.77 3.08 1.48
Cash Conversion Cycle
 5.19 -58.12 -43.81 -13.52 26.25
Days of Sales Outstanding
 31.07 28.52 56.80 49.55 29.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 25.88 86.63 100.61 63.07 3.55
Operating Cycle
 31.07 28.52 56.80 49.55 29.80
Cash Flow Ratios
Operating Cash Flow Per Share
 2.71 -0.43 1.71 1.15 -2.44
Free Cash Flow Per Share
 2.71 -0.43 1.71 1.15 -2.44
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.24 -0.31 1.02 1.02 -2.68
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.16 -0.02 0.07 0.06 -0.14
Operating Cash Flow to Sales Ratio
 0.99 -0.13 0.72 0.46 -1.64
Free Cash Flow Yield
21.75%-3.12%11.31%7.82%-19.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.67 9.64 11.11 9.66 13.78
Price-to-Sales (P/S) Ratio
 4.54 4.18 6.39 5.84 8.30
Price-to-Book (P/B) Ratio
 0.88 0.91 0.76 0.98 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 4.60 -32.06 8.84 12.79 -5.08
Price-to-Operating Cash Flow Ratio
 4.60 -32.06 8.84 12.79 -5.08
Price-to-Earnings Growth (PEG) Ratio
 -0.37 2.19 -1.06 0.14 -0.25
Price-to-Fair Value
 0.88 0.91 0.76 0.98 0.83
Enterprise Value Multiple
 19.75 12.39 27.37 21.15 32.76
Enterprise Value
 7.77B 8.52B 7.51B 5.55B 5.07B
EV to EBITDA
 19.75 12.39 27.37 21.15 32.76
EV to Sales
 10.87 9.78 15.78 12.97 19.90
EV to Free Cash Flow
 11.00 -74.99 21.83 28.39 -12.17
EV to Operating Cash Flow
 11.00 -74.99 21.83 28.39 -12.17
Tangible Book Value Per Share
 14.23 14.97 19.95 14.96 14.91
Shareholders’ Equity Per Share
 14.23 14.97 19.95 14.96 14.91
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.01 <0.01
Revenue Per Share
 2.75 3.27 2.36 2.51 1.49
Net Income Per Share
 0.56 1.41 1.36 1.52 0.90
Tax Burden
 1.00 1.00 1.00 0.99 0.99
Interest Burden
 0.37 0.55 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.63 -0.30 1.26 0.76 -2.71
Currency in USD