tiprankstipranks
Trending News
More News >
Roche Bobois SAS (FR:RBO)
:RBO
France Market

Roche Bobois SAS (RBO) Ratios

Compare
2 Followers

Roche Bobois SAS Ratios

FR:RBO's free cash flow for Q2 2024 was €0.29. For the 2024 fiscal year, FR:RBO's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.98 1.07 1.09 0.96 0.99
Quick Ratio
0.51 0.56 0.63 0.56 0.46
Cash Ratio
0.34 0.41 0.49 0.43 0.25
Solvency Ratio
0.21 0.21 0.16 0.14 0.16
Operating Cash Flow Ratio
0.26 0.34 0.47 0.34 0.41
Short-Term Operating Cash Flow Coverage
1.82 23.19 13.90 1.28 4.10
Net Current Asset Value
€ -154.03M€ -129.04M€ -133.61M€ -124.69M€ -103.94M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.40 0.43 0.51 0.45
Debt-to-Equity Ratio
2.00 1.79 2.12 2.79 2.27
Debt-to-Capital Ratio
0.67 0.64 0.68 0.74 0.69
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.12 0.04 0.11
Financial Leverage Ratio
4.38 4.53 4.93 5.50 5.04
Debt Service Coverage Ratio
2.38 7.04 4.79 0.94 2.72
Interest Coverage Ratio
11.16 6.07 4.96 4.13 7.85
Debt to Market Cap
0.07 0.03 0.05 0.25 0.11
Interest Debt Per Share
20.86 17.46 18.14 18.82 13.33
Net Debt to EBITDA
1.59 1.04 1.34 2.12 2.24
Profitability Margins
Gross Profit Margin
64.88%34.36%30.44%28.74%62.46%
EBIT Margin
10.86%12.32%8.68%7.20%5.79%
EBITDA Margin
20.44%21.30%19.80%19.09%15.99%
Operating Profit Margin
10.77%12.03%9.52%7.73%6.12%
Pretax Profit Margin
9.90%10.34%7.89%5.33%5.01%
Net Profit Margin
7.29%7.65%5.61%3.75%3.39%
Continuous Operations Profit Margin
7.32%7.66%5.63%3.80%3.50%
Net Income Per EBT
73.62%74.02%71.06%70.41%67.61%
EBT Per EBIT
91.91%85.94%82.89%68.88%81.83%
Return on Assets (ROA)
6.94%7.43%4.64%2.80%3.24%
Return on Equity (ROE)
30.44%33.62%22.91%15.40%16.31%
Return on Capital Employed (ROCE)
18.08%20.81%13.66%11.18%10.35%
Return on Invested Capital (ROIC)
10.85%13.73%8.67%6.03%6.33%
Return on Tangible Assets
7.42%8.34%5.00%3.05%3.32%
Earnings Yield
5.88%8.81%5.07%5.18%5.39%
Efficiency Ratios
Receivables Turnover
0.00 23.45 21.40 0.00 16.74
Payables Turnover
4.06 6.86 7.29 6.05 3.45
Inventory Turnover
1.61 2.87 2.95 2.76 1.54
Fixed Asset Turnover
1.98 2.15 1.74 1.62 1.88
Asset Turnover
0.95 0.97 0.83 0.75 0.96
Working Capital Turnover Ratio
91.56 29.00 78.34 -66.65 26.18
Cash Conversion Cycle
136.41 89.48 90.76 72.13 152.26
Days of Sales Outstanding
0.00 15.57 17.06 0.00 21.80
Days of Inventory Outstanding
226.30 127.12 123.76 132.42 236.33
Days of Payables Outstanding
89.90 53.21 50.06 60.29 105.88
Operating Cycle
226.30 142.69 140.82 132.42 258.14
Cash Flow Ratios
Operating Cash Flow Per Share
5.09 6.31 8.15 5.86 5.20
Free Cash Flow Per Share
2.75 5.31 7.09 5.26 4.32
CapEx Per Share
2.34 1.00 1.06 0.60 0.87
Free Cash Flow to Operating Cash Flow
0.54 0.84 0.87 0.90 0.83
Dividend Paid and CapEx Coverage Ratio
1.11 2.12 5.22 8.32 4.50
Capital Expenditure Coverage Ratio
2.18 6.30 7.68 9.70 5.94
Operating Cash Flow Coverage Ratio
0.25 0.38 0.47 0.32 0.40
Operating Cash Flow to Sales Ratio
0.12 0.15 0.24 0.22 0.19
Free Cash Flow Yield
5.19%14.95%19.00%26.97%24.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.99 11.35 19.72 19.30 18.56
Price-to-Sales (P/S) Ratio
1.24 0.87 1.11 0.72 0.63
Price-to-Book (P/B) Ratio
5.17 3.82 4.52 2.97 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
19.26 6.69 5.26 3.71 4.05
Price-to-Operating Cash Flow Ratio
10.41 5.63 4.58 3.33 3.37
Price-to-Earnings Growth (PEG) Ratio
-53.19 0.17 0.23 2.59 0.40
Price-to-Fair Value
5.17 3.82 4.52 2.97 3.03
Enterprise Value Multiple
7.65 5.12 6.93 5.91 6.17
Enterprise Value
EV to EBITDA
7.65 5.12 6.93 5.91 6.17
EV to Sales
1.56 1.09 1.37 1.13 0.99
EV to Free Cash Flow
24.31 8.39 6.53 5.78 6.36
EV to Operating Cash Flow
13.14 7.06 5.68 5.18 5.29
Tangible Book Value Per Share
7.55 4.89 5.52 3.82 5.30
Shareholders’ Equity Per Share
10.25 9.30 8.26 6.56 5.78
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.29 0.26 0.30
Revenue Per Share
42.80 40.88 33.72 26.95 27.84
Net Income Per Share
3.12 3.13 1.89 1.01 0.94
Tax Burden
0.74 0.74 0.71 0.70 0.68
Interest Burden
0.91 0.84 0.91 0.74 0.87
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.10
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 <0.01 <0.01
Income Quality
1.63 2.02 4.31 5.80 5.51
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis