Aramis Group SAS (0AAA) Ratios
Aramis Group SAS Ratios
GB:0AAA's free cash flow for Q2 2026 was $-12.85M. For the 2026 fiscal year, GB:0AAA's free cash flow was decreased by $-5.90M and operating cash flow was $-6.95M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.35 | 1.30 | 1.56 | 2.08 |
| Quick Ratio | 0.49 | 0.47 | 0.47 | 0.65 | 0.99 |
| Cash Ratio | 0.18 | 0.15 | 0.18 | 0.29 | 0.67 |
| Solvency Ratio | 0.13 | 0.09 | 0.00 | -0.12 | 0.00 |
| Operating Cash Flow Ratio | 0.30 | 0.22 | 0.15 | -0.34 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 0.77 | 0.39 | -0.91 | -4.54 |
| Net Current Asset Value | $ -40.69M | $ -79.29M | $ -86.58M | $ 8.11M | $ 93.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.35 | 0.38 | 0.32 | 0.16 |
| Debt-to-Equity Ratio | 0.77 | 1.13 | 1.28 | 0.79 | 0.30 |
| Debt-to-Capital Ratio | 0.44 | 0.53 | 0.56 | 0.44 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.18 | 0.14 | 0.06 | 0.04 |
| Financial Leverage Ratio | 2.86 | 3.20 | 3.39 | 2.46 | 1.88 |
| Debt Service Coverage Ratio | 0.95 | 0.60 | 0.11 | -0.39 | 0.40 |
| Interest Coverage Ratio | 3.46 | 1.17 | -2.12 | -8.42 | -3.03 |
| Debt to Market Cap | 0.17 | 0.22 | 0.38 | 0.26 | 0.01 |
| Interest Debt Per Share | 2.02 | 2.73 | 2.91 | 2.09 | 1.03 |
| Net Debt to EBITDA | 1.83 | 4.06 | 15.38 | -3.74 | -3.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.87% | 9.22% | 7.62% | 14.67% | 17.72% |
| EBIT Margin | 1.28% | 0.50% | -1.15% | -2.90% | -0.76% |
| EBITDA Margin | 2.57% | 1.96% | 0.61% | -1.65% | 0.55% |
| Operating Profit Margin | 1.22% | 0.55% | -1.08% | -2.82% | -0.77% |
| Pretax Profit Margin | 0.93% | 0.04% | -1.66% | -3.24% | -1.02% |
| Net Profit Margin | 0.83% | 0.22% | -1.66% | -3.40% | -1.24% |
| Continuous Operations Profit Margin | 0.83% | 0.22% | -1.66% | -3.40% | -1.24% |
| Net Income Per EBT | 89.88% | 625.84% | 100.18% | 105.18% | 121.86% |
| EBT Per EBIT | 76.30% | 6.56% | 154.34% | 114.74% | 131.84% |
| Return on Assets (ROA) | 3.38% | 0.82% | -5.27% | -11.60% | -3.06% |
| Return on Equity (ROE) | 9.66% | 2.64% | -17.87% | -28.57% | -5.74% |
| Return on Capital Employed (ROCE) | 8.74% | 3.41% | -6.04% | -15.80% | -2.77% |
| Return on Invested Capital (ROIC) | 6.50% | 2.76% | -4.53% | -12.39% | -2.64% |
| Return on Tangible Assets | 4.22% | 1.03% | -6.62% | -14.27% | -3.73% |
| Earnings Yield | 4.13% | 0.98% | -9.29% | -16.99% | -1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 64.00 | 60.29 | 49.90 | 48.96 | 53.26 |
| Payables Turnover | 26.13 | 30.29 | 22.95 | 30.09 | 22.29 |
| Inventory Turnover | 10.80 | 9.14 | 8.15 | 8.17 | 5.98 |
| Fixed Asset Turnover | 20.66 | 16.63 | 13.96 | 17.35 | 15.74 |
| Asset Turnover | 4.05 | 3.68 | 3.17 | 3.41 | 2.47 |
| Working Capital Turnover Ratio | 27.42 | 26.71 | 20.25 | 12.38 | 12.05 |
| Cash Conversion Cycle | 25.53 | 33.95 | 36.17 | 40.02 | 51.50 |
| Days of Sales Outstanding | 5.70 | 6.05 | 7.31 | 7.45 | 6.85 |
| Days of Inventory Outstanding | 33.80 | 39.95 | 44.76 | 44.70 | 61.02 |
| Days of Payables Outstanding | 13.97 | 12.05 | 15.91 | 12.13 | 16.37 |
| Operating Cycle | 39.50 | 46.00 | 52.08 | 52.15 | 67.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 0.65 | 0.48 | -0.84 | -0.40 |
| Free Cash Flow Per Share | 0.81 | 0.49 | 0.24 | -1.14 | -0.55 |
| Dividend Paid and CapEx Coverage Ratio | 7.47 | 3.94 | 2.02 | -2.76 | -2.66 |
| Capital Expenditure Coverage Ratio | 7.47 | 3.94 | 2.02 | -2.76 | -2.66 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.25 | 0.17 | -0.42 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.02 | -0.04 | -0.03 |
| Free Cash Flow Yield | 14.02% | 7.84% | 5.75% | -26.69% | -3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.21 | 102.54 | -10.76 | -5.89 | -93.38 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.23 | 0.18 | 0.20 | 1.16 |
| Price-to-Book (P/B) Ratio | 2.34 | 2.70 | 1.92 | 1.68 | 5.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.13 | 12.75 | 17.40 | -3.75 | -32.09 |
| Price-to-Operating Cash Flow Ratio | 6.18 | 9.52 | 8.75 | -5.11 | -44.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.89 | 0.23 | -0.02 | -0.26 |
| Enterprise Value Multiple | 9.68 | 15.77 | 44.71 | -15.91 | 206.07 |
| Enterprise Value | 593.15M | 692.34M | 530.49M | 463.47M | 1.44B |
| EV to EBITDA | 9.68 | 15.77 | 44.71 | -15.91 | 206.07 |
| EV to Sales | 0.25 | 0.31 | 0.27 | 0.26 | 1.14 |
| EV to Free Cash Flow | 8.79 | 17.18 | 26.52 | -4.90 | -31.55 |
| EV to Operating Cash Flow | 7.62 | 12.82 | 13.33 | -6.68 | -43.39 |
| Tangible Book Value Per Share | 1.07 | 0.80 | 0.67 | 1.37 | 2.19 |
| Shareholders’ Equity Per Share | 2.48 | 2.30 | 2.18 | 2.55 | 3.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -5.26 | -0.00 | -0.05 | -0.22 |
| Revenue Per Share | 28.73 | 27.08 | 23.47 | 21.37 | 15.26 |
| Net Income Per Share | 0.24 | 0.06 | -0.39 | -0.73 | -0.19 |
| Tax Burden | 0.90 | 6.26 | 1.00 | 1.05 | 1.22 |
| Interest Burden | 0.73 | 0.07 | 1.44 | 1.12 | 1.33 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.92 | 10.78 | -1.23 | 1.15 | 2.12 |
Currency in EUR
