Oberbank AG (0C6Y) Ratios
Oberbank AG Ratios
GB:0C6Y's free cash flow for Q2 2026 was $155.85M. For the 2026 fiscal year, GB:0C6Y's free cash flow was decreased by $-10.73M and operating cash flow was $166.58M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.17 | 0.17 | 18.70 | 18.02 |
| Quick Ratio | 0.14 | 0.17 | 0.17 | 37.86 | 36.18 |
| Cash Ratio | 0.14 | 0.17 | 0.17 | 18.61 | 18.00 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.03 | -15.07 | 8.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -22.56B | $ -21.45B | $ -21.12B | $ -20.95B | $ -19.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.25 | 0.24 | 0.21 |
| Debt-to-Equity Ratio | 1.77 | 1.77 | 1.79 | 1.79 | 1.78 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Financial Leverage Ratio | 6.73 | 6.91 | 7.22 | 7.57 | 8.32 |
| Debt Service Coverage Ratio | 0.99 | 0.76 | 0.84 | 2.12 | 4.89 |
| Interest Coverage Ratio | 1.08 | 0.80 | 0.90 | 2.19 | 6.52 |
| Debt to Market Cap | 1.44 | 1.48 | 1.52 | 1.75 | 1.83 |
| Interest Debt Per Share | 115.83 | 111.56 | 105.45 | 91.47 | 84.19 |
| Net Debt to EBITDA | 9.71 | 8.09 | 7.59 | 11.92 | 5.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.56% | 60.60% | 61.48% | 82.04% | 93.15% |
| EBIT Margin | 34.92% | 31.33% | 34.82% | 39.32% | 44.70% |
| EBITDA Margin | 39.96% | 36.34% | 39.16% | 45.05% | 41.03% |
| Operating Profit Margin | 34.92% | 31.33% | 34.82% | 39.32% | 44.70% |
| Pretax Profit Margin | 34.92% | 31.33% | 34.82% | 39.32% | 44.70% |
| Net Profit Margin | 27.15% | 24.84% | 27.79% | 32.25% | 37.02% |
| Continuous Operations Profit Margin | 27.23% | 24.89% | 27.89% | 32.40% | 37.21% |
| Net Income Per EBT | 77.77% | 79.29% | 79.81% | 82.01% | 82.82% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.26% | 1.33% | 1.37% | 0.90% | 0.85% |
| Return on Equity (ROE) | 8.50% | 9.20% | 9.89% | 6.84% | 7.05% |
| Return on Capital Employed (ROCE) | 3.83% | 4.03% | 4.24% | 1.11% | 1.03% |
| Return on Invested Capital (ROIC) | 2.99% | 3.20% | 3.40% | 3.92% | 3.02% |
| Return on Tangible Assets | 1.26% | 1.33% | 1.37% | 0.90% | 0.85% |
| Earnings Yield | 6.90% | 7.67% | 8.39% | 6.69% | 7.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 144.17 | 112.94 | 70.32 | 205.62 |
| Payables Turnover | 3.39 | 3.93 | 3.75 | 1.10 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.06 | -0.01 |
| Fixed Asset Turnover | 4.89 | 5.57 | 4.93 | 2.63 | 2.11 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.10 | -0.11 | -0.24 | 0.24 | 0.21 |
| Cash Conversion Cycle | -107.59 | -90.35 | -94.08 | -6700.97 | -39561.60 |
| Days of Sales Outstanding | 0.00 | 2.53 | 3.23 | 5.19 | 1.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -6373.56 | -37499.36 |
| Days of Payables Outstanding | 107.59 | 92.88 | 97.31 | 332.60 | 2064.02 |
| Operating Cycle | 0.00 | 2.53 | 3.23 | -6368.37 | -37497.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 5.84 | 6.90 | -26.24 | 29.59 |
| Free Cash Flow Per Share | 1.47 | 5.27 | 6.43 | -26.65 | 29.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 3.71 | 5.81 | -28.89 | 35.24 |
| Capital Expenditure Coverage Ratio | 2.60 | 10.17 | 14.92 | -64.29 | 63.65 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.06 | 0.07 | -0.29 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.27 | 0.35 | -2.47 | 3.31 |
| Free Cash Flow Yield | 1.93% | 7.55% | 9.99% | -52.00% | 63.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.49 | 13.02 | 11.92 | 14.94 | 13.80 |
| Price-to-Sales (P/S) Ratio | 3.94 | 3.24 | 3.31 | 4.82 | 5.11 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.20 | 1.18 | 1.02 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.85 | 13.24 | 10.01 | -1.92 | 1.57 |
| Price-to-Operating Cash Flow Ratio | 31.93 | 11.94 | 9.34 | -1.95 | 1.54 |
| Price-to-Earnings Growth (PEG) Ratio | -7.76 | -17.58 | 0.21 | 4.12 | 0.15 |
| Enterprise Value Multiple | 19.57 | 16.99 | 16.05 | 22.62 | 18.20 |
| Enterprise Value | 10.68B | 9.40B | 8.62B | 7.65B | 4.71B |
| EV to EBITDA | 19.57 | 16.99 | 16.05 | 22.62 | 18.20 |
| EV to Sales | 7.82 | 6.18 | 6.29 | 10.19 | 7.47 |
| EV to Free Cash Flow | 102.97 | 25.27 | 18.99 | -4.07 | 2.29 |
| EV to Operating Cash Flow | 63.42 | 22.78 | 17.72 | -4.13 | 2.26 |
| Tangible Book Value Per Share | 61.89 | 58.24 | 54.67 | 50.20 | 47.03 |
| Shareholders’ Equity Per Share | 61.83 | 58.19 | 54.61 | 50.13 | 46.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 |
| Revenue Per Share | 19.36 | 21.56 | 19.43 | 10.64 | 8.95 |
| Net Income Per Share | 5.26 | 5.36 | 5.40 | 3.43 | 3.31 |
| Tax Burden | 0.78 | 0.79 | 0.80 | 0.82 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.08 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 1.09 | 1.28 | -7.61 | 8.89 |
Currency in EUR