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Fenix Outdoor International AG Series B (FNXTF)
OTHER OTC:FNXTF
US Market
FNXTF
Fenix Outdoor International AG
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Fenix Outdoor International AG (FNXTF) Ratios

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Fenix Outdoor International AG Ratios

FNXTF's free cash flow for Q2 2026 was €-0.10. For the 2026 fiscal year, FNXTF's free cash flow was decreased by € and operating cash flow was €-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 2.01 3.05 2.58 2.80
Quick Ratio
 0.55 0.78 1.39 1.02 1.14
Cash Ratio
 0.20 0.35 0.83 0.68 0.55
Solvency Ratio
 0.20 0.18 0.27 0.28 0.43
Operating Cash Flow Ratio
 0.27 0.29 0.72 0.43 -0.05
Short-Term Operating Cash Flow Coverage
 0.74 1.06 17.65 2.16 -0.77
Net Current Asset Value
€ 50.24M€ 61.56M€ 137.70M€ 126.63M€ 140.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.30 0.24 0.28 0.22
Debt-to-Equity Ratio
 0.64 0.57 0.40 0.49 0.37
Debt-to-Capital Ratio
 0.39 0.36 0.29 0.33 0.27
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.07 0.08 0.04
Financial Leverage Ratio
 1.96 1.90 1.66 1.78 1.67
Debt Service Coverage Ratio
 0.77 1.12 6.60 2.38 9.95
Interest Coverage Ratio
 1.16 2.24 5.75 11.34 28.22
Debt to Market Cap
 0.32 0.15 0.05 0.08 0.03
Interest Debt Per Share
 18.44 17.16 13.01 15.78 11.45
Net Debt to EBITDA
 2.19 1.56 0.55 0.78 0.49
Profitability Margins
Gross Profit Margin
45.40%58.27%56.93%56.93%57.52%
EBIT Margin
3.66%5.07%6.10%7.09%11.29%
EBITDA Margin
12.54%13.55%14.54%15.02%18.56%
Operating Profit Margin
2.11%4.29%5.46%7.43%10.99%
Pretax Profit Margin
2.99%3.15%5.15%6.43%10.90%
Net Profit Margin
1.01%0.69%2.13%4.27%7.98%
Continuous Operations Profit Margin
1.03%0.76%2.13%4.32%8.02%
Net Income Per EBT
33.78%21.76%41.36%66.36%73.20%
EBT Per EBIT
141.98%73.44%94.39%86.53%99.16%
Return on Assets (ROA)
0.98%0.65%2.13%4.25%8.98%
Return on Equity (ROE)
1.82%1.24%3.53%7.57%14.96%
Return on Capital Employed (ROCE)
2.97%5.67%6.78%9.69%15.81%
Return on Invested Capital (ROIC)
0.80%1.15%2.66%5.82%10.81%
Return on Tangible Assets
1.13%0.75%2.29%4.52%9.65%
Earnings Yield
1.96%0.81%1.79%3.42%5.98%
Efficiency Ratios
Receivables Turnover
 9.79 8.63 10.59 18.05 16.84
Payables Turnover
 5.30 3.90 9.67 9.19 9.51
Inventory Turnover
 1.36 1.16 1.32 1.17 1.33
Fixed Asset Turnover
 3.56 3.42 3.43 3.44 3.82
Asset Turnover
 0.97 0.95 1.00 1.00 1.13
Working Capital Turnover Ratio
 3.60 2.89 2.48 2.74 2.91
Cash Conversion Cycle
 236.93 262.45 274.06 292.85 258.15
Days of Sales Outstanding
 37.29 42.30 34.48 20.22 21.68
Days of Inventory Outstanding
 268.54 313.76 277.32 312.33 274.83
Days of Payables Outstanding
 68.90 93.60 37.73 39.70 38.36
Operating Cycle
 305.83 356.05 311.80 332.55 296.51
Cash Flow Ratios
Operating Cash Flow Per Share
 4.59 4.42 7.29 5.69 -0.52
Free Cash Flow Per Share
 3.11 2.51 5.51 3.67 -2.55
CapEx Per Share
 1.48 1.91 1.77 2.02 2.03
Free Cash Flow to Operating Cash Flow
 0.68 0.57 0.76 0.64 4.91
Dividend Paid and CapEx Coverage Ratio
 1.30 0.94 2.39 1.70 -0.13
Capital Expenditure Coverage Ratio
 3.10 2.32 4.11 2.81 -0.26
Operating Cash Flow Coverage Ratio
 0.26 0.27 0.58 0.37 -0.05
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.14 0.10 >-0.01
Free Cash Flow Yield
11.66%5.70%9.03%5.30%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.36 122.46 55.51 29.25 16.73
Price-to-Sales (P/S) Ratio
 0.51 0.85 1.19 1.25 1.33
Price-to-Book (P/B) Ratio
 0.98 1.54 1.97 2.21 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 8.58 17.56 11.07 18.88 -29.84
Price-to-Operating Cash Flow Ratio
 5.81 9.98 8.38 12.17 -146.50
Price-to-Earnings Growth (PEG) Ratio
 2.82 -1.82 -1.04 -0.61 2.13
Price-to-Fair Value
 0.98 1.54 1.97 2.21 2.50
Enterprise Value Multiple
 6.29 7.84 8.72 9.09 7.68
Enterprise Value
 550.56M 738.14M 868.90M 1.01B 1.08B
EV to EBITDA
 6.29 7.84 8.72 9.09 7.68
EV to Sales
 0.79 1.06 1.27 1.37 1.43
EV to Free Cash Flow
 13.14 21.90 11.82 20.65 -31.86
EV to Operating Cash Flow
 8.91 12.45 8.95 13.31 -156.43
Tangible Book Value Per Share
 20.27 21.93 27.35 27.96 26.85
Shareholders’ Equity Per Share
 27.27 28.55 31.00 31.30 30.37
Tax and Other Ratios
Effective Tax Rate
 0.67 0.76 0.58 0.33 0.26
Revenue Per Share
 51.86 51.76 51.44 55.50 56.94
Net Income Per Share
 0.52 0.36 1.10 2.37 4.54
Tax Burden
 0.34 0.22 0.41 0.66 0.73
Interest Burden
 0.82 0.62 0.84 0.91 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.59 11.19 6.61 2.37 -0.11
Currency in EUR