q.beyond AG (0CHZ) Ratios
q.beyond AG Ratios
GB:0CHZ's free cash flow for Q2 2026 was $-855.00K. For the 2026 fiscal year, GB:0CHZ's free cash flow was decreased by $-1.02M and operating cash flow was $166.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 2.00 | 2.14 | 2.81 | 2.61 |
| Quick Ratio | 3.16 | 2.00 | 2.14 | 2.80 | 2.61 |
| Cash Ratio | 1.71 | 0.83 | 0.90 | 1.18 | 1.44 |
| Solvency Ratio | 0.28 | 0.13 | -0.05 | -0.25 | 0.49 |
| Operating Cash Flow Ratio | 0.12 | 0.22 | 0.16 | -0.04 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.64 | 0.00 | 0.00 | 0.00 | -2.53 |
| Net Current Asset Value | $ 36.08M | $ 36.18M | $ 34.34M | $ 41.34M | $ 50.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.06 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.13 | 0.09 | 0.09 | 0.07 | 0.10 |
| Debt-to-Capital Ratio | 0.12 | 0.09 | 0.08 | 0.07 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.65 | 1.58 | 1.40 | 1.36 |
| Debt Service Coverage Ratio | 1.55 | 17.42 | -2.38 | -55.07 | 7.97 |
| Interest Coverage Ratio | -3.98 | -9.15 | -21.53 | -167.21 | 49.13 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.52 | 46.42 | 0.07 | 0.07 | 0.12 |
| Net Debt to EBITDA | -3.51 | -3.35 | -7.30 | 2.61 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.93% | 12.22% | 8.88% | 8.48% | 12.33% |
| EBIT Margin | -1.11% | -1.93% | -5.68% | -19.03% | 9.79% |
| EBITDA Margin | 4.60% | 4.70% | 2.10% | -6.23% | 20.22% |
| Operating Profit Margin | -1.11% | -2.57% | -5.78% | -18.65% | 9.78% |
| Pretax Profit Margin | 1.23% | -2.28% | -5.95% | -19.21% | 9.43% |
| Net Profit Margin | 0.81% | -2.57% | -9.23% | -19.25% | 6.26% |
| Continuous Operations Profit Margin | 0.90% | -2.09% | -8.39% | -19.12% | 6.52% |
| Net Income Per EBT | 66.09% | 112.45% | 155.24% | 100.17% | 66.35% |
| EBT Per EBIT | -110.19% | 88.76% | 102.93% | 103.02% | 96.43% |
| Return on Assets (ROA) | 1.07% | -3.24% | -11.32% | -20.68% | 4.85% |
| Return on Equity (ROE) | 1.57% | -5.35% | -17.86% | -28.92% | 6.60% |
| Return on Capital Employed (ROCE) | -1.79% | -4.69% | -9.70% | -24.79% | 9.44% |
| Return on Invested Capital (ROIC) | -1.26% | -4.13% | -9.42% | -24.16% | 5.91% |
| Return on Tangible Assets | 1.22% | -3.67% | -12.95% | -23.77% | 5.96% |
| Earnings Yield | 1.71% | -681.97% | -23.54% | -34.63% | 3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.40 | 4.37 | 4.31 | 4.35 | 4.31 |
| Payables Turnover | 22.49 | 8.45 | 13.21 | 9.81 | 9.80 |
| Inventory Turnover | 1870.83 | 1988.74 | 1582.31 | 729.73 | 546.33 |
| Fixed Asset Turnover | 4.97 | 5.33 | 4.68 | 3.80 | 2.99 |
| Asset Turnover | 1.32 | 1.26 | 1.23 | 1.07 | 0.77 |
| Working Capital Turnover Ratio | 3.63 | 4.06 | 3.66 | 2.89 | 2.64 |
| Cash Conversion Cycle | 41.04 | 40.43 | 57.37 | 47.16 | 48.18 |
| Days of Sales Outstanding | 57.07 | 83.45 | 84.77 | 83.87 | 84.78 |
| Days of Inventory Outstanding | 0.20 | 0.18 | 0.23 | 0.50 | 0.67 |
| Days of Payables Outstanding | 16.23 | 43.21 | 27.63 | 37.22 | 37.26 |
| Operating Cycle | 57.27 | 83.64 | 85.00 | 84.37 | 85.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 52.81 | 0.05 | -0.01 | -0.06 |
| Free Cash Flow Per Share | 0.04 | 34.90 | 0.03 | -0.04 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 2.95 | 2.51 | -0.36 | -1.05 |
| Capital Expenditure Coverage Ratio | 1.62 | 2.95 | 2.51 | -0.36 | -1.05 |
| Operating Cash Flow Coverage Ratio | 0.23 | 1.21 | 0.75 | -0.15 | -0.54 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.03 | -0.01 | -0.05 |
| Free Cash Flow Yield | 1.27% | 958.73% | 5.25% | -4.97% | -6.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.42 | -0.15 | -4.25 | -2.89 | 25.13 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.00 | 0.39 | 0.56 | 1.57 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.01 | 0.76 | 0.84 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 78.46 | 0.10 | 19.05 | -20.13 | -16.34 |
| Price-to-Operating Cash Flow Ratio | 30.11 | 0.07 | 11.47 | -76.45 | -31.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 0.00 | 0.09 | 0.01 | -0.17 |
| Enterprise Value Multiple | 6.79 | -3.27 | 11.39 | -6.31 | 6.42 |
| Enterprise Value | 56.98M | -29.65M | 45.25M | 68.03M | 201.59M |
| EV to EBITDA | 6.79 | -3.27 | 11.39 | -6.31 | 6.42 |
| EV to Sales | 0.31 | -0.15 | 0.24 | 0.39 | 1.30 |
| EV to Free Cash Flow | 51.70 | -4.26 | 11.61 | -14.24 | -13.50 |
| EV to Operating Cash Flow | 19.85 | -2.82 | 6.99 | -54.08 | -26.31 |
| Tangible Book Value Per Share | 3.19 | 383.90 | 0.64 | 0.76 | 0.88 |
| Shareholders’ Equity Per Share | 3.78 | 464.35 | 0.79 | 0.92 | 1.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.09 | -0.46 | 0.00 | 0.33 |
| Revenue Per Share | 7.33 | 966.18 | 1.52 | 1.39 | 1.25 |
| Net Income Per Share | 0.06 | -24.82 | -0.14 | -0.27 | 0.08 |
| Tax Burden | 0.66 | 1.12 | 1.55 | 1.00 | 0.66 |
| Interest Burden | -1.10 | 1.18 | 1.05 | 1.01 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| SG&A to Revenue | 0.15 | 0.14 | 0.10 | 0.11 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.94 | -2.39 | -0.37 | 0.04 | -0.52 |
Currency in EUR
