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OVH Groupe SAS (OVH) Ratios
OVH Groupe SAS Ratios
FR:OVH's free cash flow for Q4 2026 was $9.65M. For the 2026 fiscal year, FR:OVH's free cash flow was decreased by $-91.95M and operating cash flow was $101.60M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.46 | 0.45 | 0.47 | 0.51 |
| Quick Ratio | 0.45 | 0.46 | 0.44 | 0.47 | 0.50 |
| Cash Ratio | 0.12 | 0.11 | 0.10 | 0.13 | 0.11 |
| Solvency Ratio | 0.22 | 0.21 | 0.26 | 0.23 | 0.25 |
| Operating Cash Flow Ratio | 0.91 | 1.03 | 0.93 | 0.85 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 3.77 | 8.50 | 48.16 | 44.82 | 124.09 |
| Net Current Asset Value | $ -1.56B | $ -1.50B | $ -1.10B | $ -1.01B | $ -802.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.83 | 0.52 | 0.49 | 0.42 |
| Debt-to-Equity Ratio | 18.21 | 50.11 | 2.19 | 1.91 | 1.29 |
| Debt-to-Capital Ratio | 0.95 | 0.98 | 0.69 | 0.66 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 0.98 | 0.64 | 0.61 | 0.54 |
| Financial Leverage Ratio | 24.75 | 60.59 | 4.25 | 3.90 | 3.08 |
| Debt Service Coverage Ratio | 4.87 | 3.64 | 7.09 | 7.12 | 10.94 |
| Interest Coverage Ratio | 1.36 | 1.27 | 0.66 | -0.34 | 0.40 |
| Debt to Market Cap | 0.54 | 0.77 | 0.56 | 0.36 | 0.23 |
| Interest Debt Per Share | 9.20 | 8.97 | 4.40 | 4.26 | 3.28 |
| Net Debt to EBITDA | 1.56 | 3.26 | 2.23 | 2.44 | 2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.26% | 22.16% | 18.70% | 60.45% | 53.54% |
| EBIT Margin | 39.91% | 6.81% | 2.55% | -1.97% | -0.94% |
| EBITDA Margin | 72.95% | 38.72% | 37.09% | 33.60% | 33.16% |
| Operating Profit Margin | 6.79% | 8.17% | 2.91% | -1.34% | 1.06% |
| Pretax Profit Margin | 1.80% | 0.41% | -0.64% | -4.50% | -2.51% |
| Net Profit Margin | 0.82% | 0.04% | -1.04% | -4.49% | -3.62% |
| Continuous Operations Profit Margin | -0.98% | 0.04% | -1.04% | -4.49% | -3.62% |
| Net Income Per EBT | 45.63% | 9.09% | 161.04% | 99.78% | 144.28% |
| EBT Per EBIT | 26.48% | 4.97% | -22.13% | 336.85% | -236.64% |
| Return on Assets (ROA) | 0.51% | 0.02% | -0.62% | -2.52% | -1.98% |
| Return on Equity (ROE) | 12.62% | 1.42% | -2.62% | -9.81% | -6.10% |
| Return on Capital Employed (ROCE) | 5.63% | 6.61% | 2.27% | -0.99% | 0.76% |
| Return on Invested Capital (ROIC) | 2.38% | 0.58% | 2.21% | -0.96% | 0.75% |
| Return on Tangible Assets | 0.65% | 0.03% | -0.78% | -3.12% | -2.44% |
| Earnings Yield | 0.41% | 0.02% | -0.81% | -2.24% | -1.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.24 | 13.91 | 8.70 | 8.78 | 19.14 |
| Payables Turnover | 3.16 | 7.26 | 5.66 | 2.54 | 3.18 |
| Inventory Turnover | 0.00 | 0.00 | 507.11 | 0.00 | 125.43 |
| Fixed Asset Turnover | 0.95 | 0.96 | 0.90 | 0.83 | 0.80 |
| Asset Turnover | 0.62 | 0.63 | 0.59 | 0.56 | 0.55 |
| Working Capital Turnover Ratio | -5.09 | -5.20 | -4.69 | -4.83 | -4.30 |
| Cash Conversion Cycle | -93.00 | -24.03 | -21.84 | -101.97 | -92.77 |
| Days of Sales Outstanding | 22.47 | 26.25 | 41.97 | 41.59 | 19.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.72 | 0.00 | 2.91 |
| Days of Payables Outstanding | 115.47 | 50.28 | 64.53 | 143.57 | 114.75 |
| Operating Cycle | 22.47 | 26.25 | 42.69 | 41.59 | 21.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.75 | 2.30 | 1.79 | 1.72 | 1.44 |
| Free Cash Flow Per Share | -0.00 | 0.07 | 0.12 | -0.15 | -0.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.03 | 1.07 | 0.92 | 0.60 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.03 | 1.07 | 0.92 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.27 | 0.43 | 0.42 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.35 | 0.37 | 0.37 | 0.35 |
| Free Cash Flow Yield | -0.01% | 0.65% | 1.98% | -1.55% | -7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 244.44 | 4250.00 | -123.40 | -44.71 | -84.90 |
| Price-to-Sales (P/S) Ratio | 2.01 | 1.55 | 1.28 | 2.01 | 3.08 |
| Price-to-Book (P/B) Ratio | 30.84 | 59.77 | 3.23 | 4.39 | 5.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11488.91 | 153.24 | 50.62 | -64.49 | -13.52 |
| Price-to-Operating Cash Flow Ratio | 5.44 | 4.44 | 3.45 | 5.47 | 8.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -40.55 | 1.62 | -1.12 | 4.03 |
| Enterprise Value Multiple | 4.31 | 7.28 | 5.68 | 8.42 | 11.45 |
| Enterprise Value | 3.60B | 3.06B | 2.09B | 2.54B | 2.99B |
| EV to EBITDA | 4.31 | 7.28 | 5.68 | 8.42 | 11.45 |
| EV to Sales | 3.14 | 2.82 | 2.11 | 2.83 | 3.80 |
| EV to Free Cash Flow | -17993.91 | 277.88 | 83.30 | -90.78 | -16.68 |
| EV to Operating Cash Flow | 8.52 | 8.05 | 5.68 | 7.69 | 10.91 |
| Tangible Book Value Per Share | -2.06 | -1.95 | 0.19 | 0.53 | 1.02 |
| Shareholders’ Equity Per Share | 0.49 | 0.17 | 1.91 | 2.14 | 2.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.91 | -0.61 | 0.00 | -0.44 |
| Revenue Per Share | 7.46 | 6.56 | 4.82 | 4.67 | 4.14 |
| Net Income Per Share | 0.06 | 0.00 | -0.05 | -0.21 | -0.15 |
| Tax Burden | 0.46 | 0.09 | 1.61 | 1.00 | 1.44 |
| Interest Burden | 0.05 | 0.06 | -0.25 | 2.28 | 2.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| SG&A to Revenue | 0.27 | 0.13 | 0.04 | 0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Income Quality | 44.91 | 949.75 | -35.76 | -8.18 | -9.60 |
Currency in EUR
