Aspocomp (0DG8) Ratios
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Aspocomp Ratios
GB:0DG8's free cash flow for Q3 2026 was €-3.64M. For the 2026 fiscal year, GB:0DG8's free cash flow was decreased by €-3.37M and operating cash flow was €-277.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 2.05 | 1.84 | 2.34 | 1.91 |
| Quick Ratio | 1.17 | 1.24 | 1.00 | 1.51 | 1.35 |
| Cash Ratio | 0.25 | 0.20 | 0.21 | 0.19 | 0.29 |
| Solvency Ratio | 0.18 | -0.12 | 0.05 | 0.57 | 0.32 |
| Operating Cash Flow Ratio | 0.38 | -0.67 | 0.82 | 0.49 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 31.24 | -3.85 | 4.33 | 3.65 | 2.28 |
| Net Current Asset Value | € 4.32M | € 1.33M | € 4.12M | € 7.64M | € 4.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.25 | 0.07 | 0.10 | 0.14 |
| Debt-to-Equity Ratio | 0.14 | 0.46 | 0.10 | 0.14 | 0.22 |
| Debt-to-Capital Ratio | 0.13 | 0.32 | 0.09 | 0.12 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.27 | 0.02 | 0.06 | 0.11 |
| Financial Leverage Ratio | 1.54 | 1.85 | 1.40 | 1.44 | 1.64 |
| Debt Service Coverage Ratio | 4.42 | -0.76 | 0.45 | 5.07 | 3.84 |
| Interest Coverage Ratio | 2.10 | -10.48 | -6.35 | 43.29 | 57.51 |
| Debt to Market Cap | 0.07 | 0.31 | 0.06 | 0.05 | 0.08 |
| Interest Debt Per Share | 0.45 | 1.10 | 0.33 | 0.46 | 0.63 |
| Net Debt to EBITDA | 0.38 | -2.77 | 2.19 | 0.26 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.99% | 45.71% | 46.00% | 54.37% | 51.58% |
| EBIT Margin | 2.37% | -14.33% | -5.37% | 11.54% | 6.77% |
| EBITDA Margin | 6.13% | -7.49% | 0.91% | 16.39% | 12.22% |
| Operating Profit Margin | 2.37% | -14.36% | -5.39% | 11.51% | 6.77% |
| Pretax Profit Margin | 1.24% | -15.70% | -6.21% | 11.26% | 6.65% |
| Net Profit Margin | 1.09% | -12.60% | -5.07% | 9.06% | 6.35% |
| Continuous Operations Profit Margin | 1.09% | -12.60% | -5.07% | 9.06% | 6.35% |
| Net Income Per EBT | 87.34% | 80.28% | 81.56% | 80.50% | 95.55% |
| EBT Per EBIT | 52.38% | 109.29% | 115.28% | 97.82% | 98.26% |
| Return on Assets (ROA) | 1.44% | -12.24% | -6.25% | 11.28% | 6.68% |
| Return on Equity (ROE) | 2.22% | -22.65% | -8.72% | 16.26% | 11.00% |
| Return on Capital Employed (ROCE) | 4.18% | -18.51% | -8.75% | 18.71% | 9.93% |
| Return on Invested Capital (ROIC) | 3.63% | -13.99% | -6.67% | 14.33% | 8.95% |
| Return on Tangible Assets | 1.62% | -13.82% | -7.17% | 12.60% | 7.45% |
| Earnings Yield | 1.18% | -16.04% | -6.27% | 7.06% | 5.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 3.78 | 6.89 | 4.49 | 3.52 |
| Payables Turnover | 4.50 | 2.64 | 90.85 | 2.91 | 2.97 |
| Inventory Turnover | 5.07 | 2.62 | 3.32 | 2.91 | 3.23 |
| Fixed Asset Turnover | 6.74 | 5.25 | 4.87 | 5.92 | 5.35 |
| Asset Turnover | 1.33 | 0.97 | 1.23 | 1.24 | 1.05 |
| Working Capital Turnover Ratio | 5.19 | 4.36 | 4.26 | 4.35 | 4.57 |
| Cash Conversion Cycle | 52.93 | 97.78 | 158.75 | 81.09 | 93.51 |
| Days of Sales Outstanding | 62.09 | 96.46 | 52.97 | 81.21 | 103.61 |
| Days of Inventory Outstanding | 72.02 | 139.57 | 109.80 | 125.48 | 112.93 |
| Days of Payables Outstanding | 81.19 | 138.26 | 4.02 | 125.60 | 123.02 |
| Operating Cycle | 134.12 | 236.04 | 162.77 | 206.69 | 216.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.38 | -0.69 | 0.75 | 0.53 | 0.33 |
| Free Cash Flow Per Share | 0.26 | -0.75 | 0.36 | 0.16 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.98 | -11.17 | 1.25 | 1.02 | 1.74 |
| Capital Expenditure Coverage Ratio | 2.98 | -11.17 | 1.93 | 1.43 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.98 | -0.66 | 2.61 | 1.18 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.17 | 0.16 | 0.09 | 0.07 |
| Free Cash Flow Yield | 5.03% | -23.71% | 9.47% | 2.18% | 2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 84.67 | -6.24 | -15.96 | 14.16 | 19.49 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.79 | 0.81 | 1.28 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.41 | 1.39 | 2.30 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.87 | -4.22 | 10.56 | 45.86 | 42.85 |
| Price-to-Operating Cash Flow Ratio | 13.20 | -4.60 | 5.09 | 13.88 | 18.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | -0.06 | 0.11 | 0.21 | -0.01 |
| Enterprise Value Multiple | 15.38 | -13.25 | 91.35 | 8.09 | 10.54 |
| Enterprise Value | 35.95M | 27.40M | 26.77M | 51.88M | 42.71M |
| EV to EBITDA | 15.38 | -13.25 | 91.35 | 8.09 | 10.54 |
| EV to Sales | 0.94 | 0.99 | 0.83 | 1.33 | 1.29 |
| EV to Free Cash Flow | 20.38 | -5.33 | 10.82 | 47.38 | 44.58 |
| EV to Operating Cash Flow | 13.54 | -5.81 | 5.22 | 14.34 | 18.91 |
| Tangible Book Value Per Share | 2.24 | 1.77 | 2.26 | 2.70 | 2.33 |
| Shareholders’ Equity Per Share | 2.71 | 2.25 | 2.75 | 3.19 | 2.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.20 | 0.18 | 0.20 | 0.04 |
| Revenue Per Share | 5.53 | 4.05 | 4.74 | 5.72 | 4.85 |
| Net Income Per Share | 0.06 | -0.51 | -0.24 | 0.52 | 0.31 |
| Tax Burden | 0.87 | 0.80 | 0.82 | 0.80 | 0.96 |
| Interest Burden | 0.52 | 1.10 | 1.16 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.41 | 1.36 | -3.13 | 1.02 | 1.07 |
Currency in EUR
