Want to see FR:GUI full AI Analyst Report?
Guillemot Corp. SA (GUI) Ratios
Guillemot Corp. SA Ratios
FR:GUI's free cash flow for Q2 2026 was $6.73M. For the 2026 fiscal year, FR:GUI's free cash flow was decreased by $-858.00K and operating cash flow was $7.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.38 | 2.27 | 2.18 | 1.92 |
| Quick Ratio | 1.29 | 1.56 | 1.44 | 1.31 | 1.35 |
| Cash Ratio | 0.44 | 0.66 | 0.46 | 0.54 | 0.17 |
| Solvency Ratio | 0.09 | 0.19 | 0.12 | 0.34 | 0.24 |
| Operating Cash Flow Ratio | 0.05 | 0.39 | 0.10 | 0.50 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 3.22 | 5.46 | 1.30 | 5.82 | -0.84 |
| Net Current Asset Value | $ 56.06M | $ 58.61M | $ 63.68M | $ 67.52M | $ 62.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.05 | 0.06 | 0.08 | 0.04 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.09 | 0.13 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 | 0.12 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.05 | 0.07 | 0.02 |
| Financial Leverage Ratio | 1.61 | 1.52 | 1.61 | 1.73 | 1.84 |
| Debt Service Coverage Ratio | 1.80 | 1.81 | 1.74 | 5.64 | 3.73 |
| Interest Coverage Ratio | 0.12 | 0.82 | 26.82 | 335.72 | 259.78 |
| Debt to Market Cap | 0.06 | 0.07 | 0.09 | 0.07 | 0.03 |
| Interest Debt Per Share | 0.55 | 0.78 | 0.61 | 0.94 | 0.46 |
| Net Debt to EBITDA | -2.47 | -1.66 | -2.17 | -0.54 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.05% | 10.43% | 48.70% | 26.45% | 26.87% |
| EBIT Margin | 0.36% | 4.59% | 0.98% | 18.21% | 9.46% |
| EBITDA Margin | 6.30% | 11.40% | 6.43% | 21.04% | 11.98% |
| Operating Profit Margin | 0.36% | 2.99% | 2.12% | 18.21% | 18.67% |
| Pretax Profit Margin | -2.27% | 0.94% | 0.90% | 14.67% | 9.39% |
| Net Profit Margin | -1.91% | 0.94% | 0.81% | 10.82% | 7.75% |
| Continuous Operations Profit Margin | -1.91% | 0.94% | 0.81% | 10.82% | 7.75% |
| Net Income Per EBT | 84.24% | 100.09% | 89.51% | 73.77% | 82.60% |
| EBT Per EBIT | -631.73% | 31.40% | 42.72% | 80.56% | 50.30% |
| Return on Assets (ROA) | -1.56% | 0.77% | 0.59% | 11.29% | 8.25% |
| Return on Equity (ROE) | -2.52% | 1.17% | 0.95% | 19.49% | 15.16% |
| Return on Capital Employed (ROCE) | 0.45% | 3.54% | 2.33% | 29.95% | 35.14% |
| Return on Invested Capital (ROIC) | 0.37% | 3.43% | 2.00% | 21.05% | 27.62% |
| Return on Tangible Assets | -1.84% | 0.92% | 0.69% | 12.97% | 9.14% |
| Earnings Yield | -3.70% | 1.13% | 0.94% | 10.54% | 6.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 3.47 | 3.30 | 5.37 | 2.94 |
| Payables Turnover | 4.61 | 2.66 | 2.40 | 3.56 | 3.40 |
| Inventory Turnover | 2.53 | 1.53 | 1.34 | 2.42 | 3.16 |
| Fixed Asset Turnover | 12.01 | 11.76 | 13.87 | 22.98 | 34.15 |
| Asset Turnover | 0.82 | 0.82 | 0.73 | 1.04 | 1.06 |
| Working Capital Turnover Ratio | 2.03 | 1.86 | 1.61 | 2.61 | 2.74 |
| Cash Conversion Cycle | 172.94 | 206.89 | 231.90 | 116.36 | 132.11 |
| Days of Sales Outstanding | 107.87 | 105.32 | 110.76 | 68.03 | 124.04 |
| Days of Inventory Outstanding | 144.18 | 238.95 | 273.09 | 150.96 | 115.56 |
| Days of Payables Outstanding | 79.11 | 137.38 | 151.95 | 102.62 | 107.50 |
| Operating Cycle | 252.05 | 344.27 | 383.85 | 218.99 | 239.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 1.23 | 0.37 | 2.18 | -0.26 |
| Free Cash Flow Per Share | 0.03 | 1.04 | -0.07 | 1.65 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 6.57 | 0.54 | 2.79 | -0.43 |
| Capital Expenditure Coverage Ratio | 1.19 | 6.57 | 0.84 | 4.13 | -0.73 |
| Operating Cash Flow Coverage Ratio | 0.69 | 2.63 | 0.61 | 2.35 | -0.58 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.14 | 0.05 | 0.17 | -0.02 |
| Free Cash Flow Yield | 0.67% | 14.69% | -1.03% | 12.88% | -4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.06 | 88.75 | 105.91 | 9.48 | 16.44 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.83 | 0.86 | 1.03 | 1.28 |
| Price-to-Book (P/B) Ratio | 0.68 | 1.04 | 1.00 | 1.85 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 148.22 | 6.81 | -97.33 | 7.76 | -23.89 |
| Price-to-Operating Cash Flow Ratio | 24.14 | 5.77 | 18.41 | 5.88 | -56.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 3.58 | -1.11 | 0.19 | -0.31 |
| Enterprise Value Multiple | 5.74 | 5.66 | 11.15 | 4.34 | 10.40 |
| Enterprise Value | 46.02M | 80.72M | 85.45M | 171.74M | 220.25M |
| EV to EBITDA | 5.74 | 5.66 | 11.15 | 4.34 | 10.40 |
| EV to Sales | 0.36 | 0.65 | 0.72 | 0.91 | 1.25 |
| EV to Free Cash Flow | 103.66 | 5.26 | -81.45 | 6.91 | -23.34 |
| EV to Operating Cash Flow | 16.88 | 4.46 | 15.41 | 5.24 | -55.12 |
| Tangible Book Value Per Share | 5.11 | 5.16 | 5.19 | 5.39 | 4.87 |
| Shareholders’ Equity Per Share | 6.76 | 6.81 | 6.77 | 6.93 | 5.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.00 | 0.10 | 0.26 | 0.17 |
| Revenue Per Share | 8.89 | 8.50 | 7.92 | 12.49 | 11.59 |
| Net Income Per Share | -0.17 | 0.08 | 0.06 | 1.35 | 0.90 |
| Tax Burden | 0.84 | 1.00 | 0.90 | 0.74 | 0.83 |
| Interest Burden | -6.32 | 0.20 | 0.92 | 0.81 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.00 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.12 | 15.38 | 5.75 | 1.61 | -0.29 |
Currency in EUR