Soluciones Cuatroochenta SA (480S) Ratios
Soluciones Cuatroochenta SA Ratios
ES:480S's free cash flow for Q2 2026 was $689.34K. For the 2026 fiscal year, ES:480S's free cash flow was decreased by $-136.85K and operating cash flow was $826.19K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.82 | 1.00 | 1.10 | 0.80 |
| Quick Ratio | 0.78 | 0.82 | 1.00 | 1.10 | 0.79 |
| Cash Ratio | 0.29 | 0.16 | 0.20 | 0.33 | 0.29 |
| Solvency Ratio | 0.11 | 0.10 | 0.09 | 0.03 | 0.06 |
| Operating Cash Flow Ratio | 0.19 | 0.22 | 0.19 | -0.01 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 1.15 | 1.24 | -0.06 | 0.49 |
| Net Current Asset Value | $ -16.22M | $ -9.13M | $ -9.60M | $ -9.52M | $ -10.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.22 | 0.32 | 0.35 | 0.42 |
| Debt-to-Equity Ratio | 1.24 | 0.75 | 0.95 | 1.09 | 2.17 |
| Debt-to-Capital Ratio | 0.55 | 0.43 | 0.49 | 0.52 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.22 | 0.42 | 0.44 | 0.58 |
| Financial Leverage Ratio | 3.67 | 3.49 | 2.98 | 3.09 | 5.17 |
| Debt Service Coverage Ratio | 0.57 | 0.70 | 1.08 | 0.62 | 0.39 |
| Interest Coverage Ratio | 2.61 | 2.54 | 0.79 | -0.81 | 0.18 |
| Debt to Market Cap | 0.39 | 0.25 | 0.48 | 0.45 | 0.23 |
| Interest Debt Per Share | 6.61 | 3.33 | 3.87 | 4.90 | 4.47 |
| Net Debt to EBITDA | 1.83 | 1.32 | 3.12 | 4.56 | 4.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.80% | 30.64% | 30.50% | 32.80% | 33.43% |
| EBIT Margin | 8.50% | 6.76% | 3.78% | -0.66% | 1.36% |
| EBITDA Margin | 14.21% | 13.30% | 11.05% | 9.04% | 11.30% |
| Operating Profit Margin | 5.81% | 5.19% | 1.96% | -2.42% | 0.41% |
| Pretax Profit Margin | 6.28% | 4.71% | 1.30% | -3.63% | -0.95% |
| Net Profit Margin | 5.58% | 4.00% | 0.79% | -5.95% | -1.49% |
| Continuous Operations Profit Margin | 5.60% | 4.11% | 0.77% | -3.47% | -1.60% |
| Net Income Per EBT | 88.81% | 84.91% | 60.57% | 163.91% | 157.50% |
| EBT Per EBIT | 108.10% | 90.73% | 66.39% | 149.86% | -230.68% |
| Return on Assets (ROA) | 4.06% | 2.82% | 0.57% | -3.49% | -0.89% |
| Return on Equity (ROE) | 14.92% | 9.86% | 1.70% | -10.77% | -4.62% |
| Return on Capital Employed (ROCE) | 8.76% | 8.82% | 2.19% | -2.15% | 0.45% |
| Return on Invested Capital (ROIC) | 5.82% | 5.91% | 1.19% | -1.84% | 0.35% |
| Return on Tangible Assets | 7.45% | 4.58% | 1.16% | -7.12% | -2.21% |
| Earnings Yield | 4.91% | 3.69% | 0.93% | -4.91% | -0.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.97 | 1.88 | 2.71 | 2.31 | 3.08 |
| Payables Turnover | 8.51 | 7.11 | 13.91 | 8.40 | 2.17 |
| Inventory Turnover | 533.77 | 1379.64 | 839.50 | 724.28 | 202.77 |
| Fixed Asset Turnover | 16.75 | 15.26 | 13.84 | 12.01 | 39.06 |
| Asset Turnover | 0.73 | 0.71 | 0.73 | 0.59 | 0.60 |
| Working Capital Turnover Ratio | -7.38 | -13.29 | 41.26 | -35.49 | -31.76 |
| Cash Conversion Cycle | 80.86 | 143.16 | 108.97 | 115.39 | -48.29 |
| Days of Sales Outstanding | 123.08 | 194.25 | 134.77 | 158.33 | 118.35 |
| Days of Inventory Outstanding | 0.68 | 0.26 | 0.43 | 0.50 | 1.80 |
| Days of Payables Outstanding | 42.90 | 51.36 | 26.24 | 43.44 | 168.43 |
| Operating Cycle | 123.76 | 194.52 | 135.21 | 158.83 | 120.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 1.90 | 0.75 | -0.05 | 0.75 |
| Free Cash Flow Per Share | 1.34 | 1.56 | 0.33 | -0.58 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 3.44 | 5.56 | 1.80 | -0.10 | 1.88 |
| Capital Expenditure Coverage Ratio | 3.44 | 5.56 | 1.80 | -0.10 | 1.88 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.61 | 0.21 | -0.01 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.09 | -0.01 | 0.12 |
| Free Cash Flow Yield | 8.62% | 14.01% | 4.79% | -6.19% | 1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.39 | 27.12 | 107.12 | -20.36 | -200.89 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.08 | 0.84 | 1.21 | 2.99 |
| Price-to-Book (P/B) Ratio | 3.04 | 2.67 | 1.82 | 2.19 | 9.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.60 | 7.14 | 20.90 | -16.15 | 52.25 |
| Price-to-Operating Cash Flow Ratio | 8.23 | 5.86 | 9.30 | -170.99 | 24.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.05 | -0.93 | -0.06 | 4.02 |
| Enterprise Value Multiple | 9.83 | 9.48 | 10.74 | 17.98 | 30.72 |
| Enterprise Value | 51.03M | 34.78M | 26.58M | 30.02M | 47.73M |
| EV to EBITDA | 9.83 | 9.48 | 10.74 | 17.98 | 30.72 |
| EV to Sales | 1.40 | 1.26 | 1.19 | 1.62 | 3.47 |
| EV to Free Cash Flow | 14.25 | 8.30 | 29.44 | -21.65 | 60.60 |
| EV to Operating Cash Flow | 10.11 | 6.81 | 13.10 | -229.15 | 28.44 |
| Tangible Book Value Per Share | -3.38 | -1.38 | -1.93 | -2.44 | -4.13 |
| Shareholders’ Equity Per Share | 5.10 | 4.15 | 3.85 | 4.29 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.13 | 0.41 | 0.04 | -0.69 |
| Revenue Per Share | 13.64 | 10.23 | 8.31 | 7.75 | 6.18 |
| Net Income Per Share | 0.76 | 0.41 | 0.07 | -0.46 | -0.09 |
| Tax Burden | 0.89 | 0.85 | 0.61 | 1.64 | 1.57 |
| Interest Burden | 0.74 | 0.70 | 0.34 | 5.52 | -0.70 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 3.93 | 6.98 | 0.20 | -2.30 |
Currency in EUR
