Fenix Outdoor International AG (FNXTF) Ratios
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Fenix Outdoor International AG Ratios
FNXTF's free cash flow for Q3 2026 was €15.16M. For the 2026 fiscal year, FNXTF's free cash flow was decreased by €-1.64M and operating cash flow was €16.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 3.05 | 2.58 | 2.80 | 2.77 |
| Quick Ratio | 0.78 | 1.39 | 1.02 | 1.14 | 1.75 |
| Cash Ratio | 0.35 | 0.83 | 0.68 | 0.55 | 1.25 |
| Solvency Ratio | 0.18 | 0.27 | 0.28 | 0.43 | 0.37 |
| Operating Cash Flow Ratio | 0.29 | 0.72 | 0.43 | -0.05 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 17.65 | 2.16 | -0.77 | 13.01 |
| Net Current Asset Value | € 61.56M | € 137.70M | € 126.63M | € 140.02M | € 116.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.24 | 0.28 | 0.22 | 0.25 |
| Debt-to-Equity Ratio | 0.57 | 0.40 | 0.49 | 0.37 | 0.43 |
| Debt-to-Capital Ratio | 0.36 | 0.29 | 0.33 | 0.27 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.07 | 0.08 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.90 | 1.66 | 1.78 | 1.67 | 1.75 |
| Debt Service Coverage Ratio | 1.12 | 6.60 | 2.38 | 9.95 | 8.97 |
| Interest Coverage Ratio | 2.24 | 5.75 | 11.34 | 28.22 | 25.47 |
| Debt to Market Cap | 0.15 | 0.05 | 0.08 | 0.03 | 0.02 |
| Interest Debt Per Share | 17.16 | 13.01 | 15.78 | 11.45 | 12.54 |
| Net Debt to EBITDA | 1.56 | 0.55 | 0.78 | 0.49 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.27% | 56.93% | 56.93% | 57.52% | 58.30% |
| EBIT Margin | 5.07% | 6.10% | 7.09% | 11.29% | 13.08% |
| EBITDA Margin | 13.55% | 14.54% | 15.02% | 18.56% | 21.00% |
| Operating Profit Margin | 4.29% | 5.46% | 7.43% | 10.99% | 12.90% |
| Pretax Profit Margin | 3.15% | 5.15% | 6.43% | 10.90% | 12.58% |
| Net Profit Margin | 0.69% | 2.13% | 4.27% | 7.98% | 8.65% |
| Continuous Operations Profit Margin | 0.76% | 2.13% | 4.32% | 8.02% | 8.72% |
| Net Income Per EBT | 21.76% | 41.36% | 66.36% | 73.20% | 68.76% |
| EBT Per EBIT | 73.44% | 94.39% | 86.53% | 99.16% | 97.47% |
| Return on Assets (ROA) | 0.65% | 2.13% | 4.25% | 8.98% | 8.40% |
| Return on Equity (ROE) | 1.24% | 3.53% | 7.57% | 14.96% | 14.73% |
| Return on Capital Employed (ROCE) | 5.67% | 6.78% | 9.69% | 15.81% | 16.03% |
| Return on Invested Capital (ROIC) | 1.15% | 2.66% | 5.82% | 10.81% | 10.36% |
| Return on Tangible Assets | 0.75% | 2.29% | 4.52% | 9.65% | 9.08% |
| Earnings Yield | 0.81% | 1.79% | 3.42% | 5.98% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.63 | 10.59 | 18.05 | 16.84 | 15.58 |
| Payables Turnover | 3.90 | 9.67 | 9.19 | 9.51 | 8.19 |
| Inventory Turnover | 1.16 | 1.32 | 1.17 | 1.33 | 1.82 |
| Fixed Asset Turnover | 3.42 | 3.43 | 3.44 | 3.82 | 3.26 |
| Asset Turnover | 0.95 | 1.00 | 1.00 | 1.13 | 0.97 |
| Working Capital Turnover Ratio | 2.89 | 2.48 | 2.74 | 2.91 | 2.54 |
| Cash Conversion Cycle | 262.45 | 274.06 | 292.85 | 258.15 | 179.41 |
| Days of Sales Outstanding | 42.30 | 34.48 | 20.22 | 21.68 | 23.43 |
| Days of Inventory Outstanding | 313.76 | 277.32 | 312.33 | 274.83 | 200.56 |
| Days of Payables Outstanding | 93.60 | 37.73 | 39.70 | 38.36 | 44.58 |
| Operating Cycle | 356.05 | 311.80 | 332.55 | 296.51 | 223.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.42 | 7.29 | 5.69 | -0.52 | 8.90 |
| Free Cash Flow Per Share | 2.51 | 5.51 | 3.67 | -2.55 | 7.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 2.39 | 1.70 | -0.13 | 2.12 |
| Capital Expenditure Coverage Ratio | 2.32 | 4.11 | 2.81 | -0.26 | 4.86 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.58 | 0.37 | -0.05 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.10 | -0.01 | 0.18 |
| Free Cash Flow Yield | 5.70% | 9.03% | 5.30% | -3.35% | 5.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 122.46 | 55.51 | 29.25 | 16.73 | 28.15 |
| Price-to-Sales (P/S) Ratio | 0.85 | 1.19 | 1.25 | 1.33 | 2.43 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.97 | 2.21 | 2.50 | 4.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.56 | 11.07 | 18.88 | -29.84 | 16.79 |
| Price-to-Operating Cash Flow Ratio | 9.98 | 8.38 | 12.17 | -146.50 | 13.33 |
| Price-to-Earnings Growth (PEG) Ratio | -1.82 | -1.04 | -0.61 | 2.13 | 0.42 |
| Enterprise Value Multiple | 7.84 | 8.72 | 9.09 | 7.68 | 11.46 |
| Enterprise Value | 738.14M | 868.90M | 1.01B | 1.08B | 1.56B |
| EV to EBITDA | 7.84 | 8.72 | 9.09 | 7.68 | 11.46 |
| EV to Sales | 1.06 | 1.27 | 1.37 | 1.43 | 2.41 |
| EV to Free Cash Flow | 21.90 | 11.82 | 20.65 | -31.86 | 16.60 |
| EV to Operating Cash Flow | 12.45 | 8.95 | 13.31 | -156.43 | 13.18 |
| Tangible Book Value Per Share | 21.93 | 27.35 | 27.96 | 26.85 | 24.87 |
| Shareholders’ Equity Per Share | 28.55 | 31.00 | 31.30 | 30.37 | 28.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.76 | 0.58 | 0.33 | 0.26 | 0.31 |
| Revenue Per Share | 51.76 | 51.44 | 55.50 | 56.94 | 48.72 |
| Net Income Per Share | 0.36 | 1.10 | 2.37 | 4.54 | 4.21 |
| Tax Burden | 0.22 | 0.41 | 0.66 | 0.73 | 0.69 |
| Interest Burden | 0.62 | 0.84 | 0.91 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.22 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.19 | 6.61 | 2.37 | -0.11 | 2.09 |
Currency in EUR
